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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 035.00 | 5 035.00 | | 5 035.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 57 282.00 | 50 199.00 | 7 082.00 | 57 282.00 |
AT Other tangible assets | 197 028.00 | 188 455.00 | 8 572.00 | 197 028.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 578 217.00 | 243 689.00 | 334 527.00 | 578 217.00 |
BT Goods | 123 191.00 | 23 958.00 | 99 233.00 | 123 191.00 |
BX Customers and related accounts | 23 401.00 | | 23 401.00 | 23 401.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CD Marketable securities | 739 897.00 | | 739 897.00 | 739 897.00 |
CF Cash and cash equivalents | 175 174.00 | | 175 174.00 | 175 174.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 1 066 313.00 | 23 958.00 | 1 042 355.00 | 1 066 313.00 |
CO Grand total (0 to V) | 1 644 531.00 | 267 648.00 | 1 376 883.00 | 1 644 531.00 |
CS Evaluated investments - equity method | 102 348.00 | | 102 348.00 | 102 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 985 425.00 | 963 547.00 | | 985 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 851.00 | 121 877.00 | | 164 851.00 |
DL TOTAL (I) | 1 227 277.00 | 1 162 425.00 | | 1 227 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | 8 396.00 | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 455.00 | | |
DX Trade payables and related accounts | 24 591.00 | 48 940.00 | | 24 591.00 |
DY Tax and social security liabilities | 121 248.00 | 107 369.00 | | 121 248.00 |
EC TOTAL (IV) | 149 605.00 | 249 160.00 | | 149 605.00 |
EE Grand total (I to V) | 1 376 883.00 | 1 411 586.00 | | 1 376 883.00 |
EG Accrued income and payables due within one year | 149 605.00 | 249 161.00 | | 149 605.00 |
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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 | 955 157.00 | | 955 157.00 | 955 157.00 |
FJ Net sales | 972 250.00 | | 972 250.00 | 972 250.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 267.00 | |
FR Total operating income (I) | | | 996 139.00 | |
FS Purchases of goods (including customs duties) | | | 253 929.00 | |
FT Inventory change (goods) | | | 8 596.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 182 691.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 237 558.00 | |
FZ Social Security Contributions | | | 63 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 795 731.00 | |
GG - OPERATING RESULT (I - II) | | | 200 408.00 | |
GL Other interest and similar income | | | 29 135.00 | |
GP Total financial income (V) | | | 29 135.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 8.00 | | 2 616.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 616.00 | 425.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 67.00 | 2 375.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 2 375.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | -1 950.00 | | 2 549.00 |
HK Income tax | 67 026.00 | 46 047.00 | | 67 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 891.00 | 961 257.00 | | 1 027 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 039.00 | 839 379.00 | | 863 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 852.00 | 121 878.00 | | 164 852.00 |
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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 | 473 508.00 | | 104 710.00 | 473 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 872.00 | |
I4 DECREASES Grand Total | | | 578 218.00 | |
IO DECREASES Total including other intangible assets | | | 220 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 035.00 | | | 220 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 600.00 | | 4 710.00 | 249 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | 100 000.00 | 3 872.00 |
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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 | 228 026.00 | 15 663.00 | | 228 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 991.00 | 15 663.00 | | 222 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 267.00 | 23 958.00 | 20 267.00 | 20 267.00 |
7B Total provisions for depreciation | 20 267.00 | 23 958.00 | 20 267.00 | 20 267.00 |
7C Grand total | 20 267.00 | 23 958.00 | 20 267.00 | 20 267.00 |
UE of which provisions and reversals: - Operating | | 23 958.00 | 20 267.00 | |
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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 | 24 591.00 | 24 591.00 | | 24 591.00 |
8C Staff and Related Accounts | 64 630.00 | 64 630.00 | | 64 630.00 |
8D Social Security and Other Social Organizations | 36 574.00 | 36 574.00 | | 36 574.00 |
8E Income Taxes | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 23 402.00 | | | 23 402.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 3 766.00 | 3 766.00 | | 3 766.00 |
VK Loans repaid during the year | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 575.00 | 28 051.00 | 1 524.00 | 29 575.00 |
VW VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 606.00 | 149 606.00 | | 149 606.00 |
