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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 262.00 | | 8 262.00 | 8 262.00 |
AJ Other Intangible Assets | 6 417.00 | 6 417.00 | | 6 417.00 |
AR Technical installations, industrial equipment and tools | 216 682.00 | 192 658.00 | 24 024.00 | 216 682.00 |
AT Other tangible assets | 244 003.00 | 229 889.00 | 14 114.00 | 244 003.00 |
BH Other financial assets | 5 556.00 | | 5 556.00 | 5 556.00 |
BJ TOTAL (I) | 480 921.00 | 428 964.00 | 51 956.00 | 480 921.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 2 871.00 | | 2 871.00 | 2 871.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 87 073.00 | | 87 073.00 | 87 073.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 30 761.00 | | 30 761.00 | 30 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 947.00 | | 323 947.00 | 323 947.00 |
CO Grand total (0 to V) | 804 867.00 | 428 964.00 | 375 903.00 | 804 867.00 |
CP Shares due in less than one year | 5 556.00 | | | 5 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 449.00 | 6 071.00 | | 22 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 671.00 | 316 378.00 | | 292 671.00 |
DL TOTAL (I) | 357 044.00 | 364 373.00 | | 357 044.00 |
DX Trade payables and related accounts | 18 468.00 | 24 571.00 | | 18 468.00 |
DY Tax and social security liabilities | 391.00 | 60 261.00 | | 391.00 |
EC TOTAL (IV) | 18 859.00 | 84 832.00 | | 18 859.00 |
EE Grand total (I to V) | 375 903.00 | 449 205.00 | | 375 903.00 |
EG Accrued income and payables due within one year | 18 859.00 | 84 832.00 | | 18 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 294 411.00 | 50 593.00 | 1 345 004.00 | 1 294 411.00 |
FJ Net sales | 1 294 411.00 | 50 593.00 | 1 345 004.00 | 1 294 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 437.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 361 495.00 | |
FS Purchases of goods (including customs duties) | | | 313 193.00 | |
FT Inventory change (goods) | | | 4 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 268 437.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 259 654.00 | |
FZ Social Security Contributions | | | 67 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 135.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 939 937.00 | |
GG - OPERATING RESULT (I - II) | | | 421 558.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 437.00 | 17 194.00 | | 16 437.00 |
A4 Equity method investments | 130.00 | 104.00 | | 130.00 |
HE Exceptional expenses on management operations | 1 500.00 | 223.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 223.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -223.00 | | -1 624.00 |
HK Income tax | 128 812.00 | 139 265.00 | | 128 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 044.00 | 1 454 804.00 | | 1 363 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 373.00 | 1 138 426.00 | | 1 070 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 671.00 | 316 378.00 | | 292 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 477 700.00 | | 15 217.00 | 477 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 556.00 | |
I4 DECREASES Grand Total | | 11 996.00 | 480 921.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 996.00 | 460 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 464.00 | | 15 217.00 | 457 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | | 5 556.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 701.00 | 16 135.00 | 11 872.00 | 424 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 269.00 | 148.00 | | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 432.00 | 15 987.00 | 11 872.00 | 418 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 468.00 | 18 468.00 | | 18 468.00 |
UT Other financial assets | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 26 784.00 | | | 26 784.00 |
VM Income taxes | 26 398.00 | | | 26 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 891.00 | | | 33 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 629.00 | 92 629.00 | | 92 629.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 859.00 | 18 859.00 | | 18 859.00 |
