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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177.00 | | 1 177.00 | 1 177.00 |
AP Buildings | 6 393.00 | 426.00 | 5 967.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 154 600.00 | 123 225.00 | 31 375.00 | 154 600.00 |
AT Other tangible assets | 751 922.00 | 751 922.00 | | 751 922.00 |
BB Receivables related to investments | 4 320.00 | | 4 320.00 | 4 320.00 |
BD Other fixed assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 1 063 460.00 | 875 573.00 | 187 888.00 | 1 063 460.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 162 060.00 | 9 999.00 | 152 061.00 | 162 060.00 |
BZ Other receivables | 57 487.00 | | 57 487.00 | 57 487.00 |
CD Marketable securities | 522 276.00 | | 522 276.00 | 522 276.00 |
CF Cash and cash equivalents | 417 775.00 | | 417 775.00 | 417 775.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 1 172 065.00 | 9 999.00 | 1 162 066.00 | 1 172 065.00 |
CO Grand total (0 to V) | 2 235 525.00 | 885 572.00 | 1 349 954.00 | 2 235 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 42 109.00 | 42 109.00 | | 42 109.00 |
DH Retained earnings | 782 226.00 | 687 885.00 | | 782 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 729.00 | 94 341.00 | | 69 729.00 |
DK Regulated provisions | | 9 797.00 | | |
DL TOTAL (I) | 927 603.00 | 867 671.00 | | 927 603.00 |
DQ Provisions for Expenses | 40 000.00 | 35 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 35 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 841.00 | 184 040.00 | | 124 841.00 |
DX Trade payables and related accounts | 100 880.00 | 104 367.00 | | 100 880.00 |
DY Tax and social security liabilities | 156 458.00 | 104 530.00 | | 156 458.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 382 351.00 | 392 936.00 | | 382 351.00 |
EE Grand total (I to V) | 1 349 954.00 | 1 295 607.00 | | 1 349 954.00 |
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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 | | | 827 416.00 | |
FJ Net sales | | | 849 130.00 | |
FQ Other income | | | 51 336.00 | |
FR Total operating income (I) | | | 900 466.00 | |
FS Purchases of goods (including customs duties) | | | 361 885.00 | |
FT Inventory change (goods) | | | -643.00 | |
FU Purchases of raw materials and other supplies | | | 222 834.00 | |
FW Other purchases and external expenses | | | 222 834.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 124 715.00 | |
FZ Social Security Contributions | | | 42 423.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 241 053.00 | |
GG - OPERATING RESULT (I - II) | | | 75 337.00 | |
GP Total financial income (V) | | | 23 065.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 797.00 | 9 132.00 | | 9 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 797.00 | 9 132.00 | | 9 797.00 |
HK Income tax | 30 598.00 | 20 281.00 | | 30 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 729.00 | 94 341.00 | | 69 729.00 |
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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 | 884 067.00 | | | 884 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 369.00 | |
I4 DECREASES Grand Total | | | 1 063 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 522.00 | | | 872 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 369.00 | | | 10 369.00 |
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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 | 856 506.00 | 19 067.00 | | 856 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 506.00 | 19 067.00 | | 856 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 797.00 | | 9 797.00 | 9 797.00 |
7C Grand total | 9 797.00 | | 9 797.00 | 9 797.00 |
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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 | 100 880.00 | 100 880.00 | | 100 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 013.00 | 172.00 | | 125 013.00 |
VS Prepaid expenses | 10 340.00 | | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 887.00 | 229 887.00 | | 229 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 351.00 | 257 510.00 | | 382 351.00 |
