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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 600.00 | | 124 600.00 | 124 600.00 |
AJ Other Intangible Assets | 4 501.00 | 4 501.00 | | 4 501.00 |
AR Technical installations, industrial equipment and tools | 211 021.00 | 173 276.00 | 37 745.00 | 211 021.00 |
AT Other tangible assets | 154 930.00 | 72 216.00 | 82 714.00 | 154 930.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 495 952.00 | 249 993.00 | 245 959.00 | 495 952.00 |
BL Raw materials, supplies | 26 212.00 | | 26 212.00 | 26 212.00 |
BX Customers and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 589 094.00 | | 589 094.00 | 589 094.00 |
CH Prepaid expenses | 17 807.00 | | 17 807.00 | 17 807.00 |
CJ TOTAL (II) | 652 828.00 | | 652 828.00 | 652 828.00 |
CO Grand total (0 to V) | 1 148 781.00 | 249 993.00 | 898 787.00 | 1 148 781.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 541 278.00 | 527 125.00 | | 541 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 774.00 | 143 117.00 | | 156 774.00 |
DL TOTAL (I) | 809 722.00 | 781 912.00 | | 809 722.00 |
DX Trade payables and related accounts | 45 413.00 | 29 645.00 | | 45 413.00 |
DY Tax and social security liabilities | 39 862.00 | 42 248.00 | | 39 862.00 |
EA Other liabilities | 3 791.00 | 5 347.00 | | 3 791.00 |
EC TOTAL (IV) | 89 066.00 | 77 241.00 | | 89 066.00 |
EE Grand total (I to V) | 898 787.00 | 859 152.00 | | 898 787.00 |
EG Accrued income and payables due within one year | 89 066.00 | 77 241.00 | | 89 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 726.00 | 566 172.00 | 1 060 898.00 | 494 726.00 |
FJ Net sales | 494 726.00 | 566 172.00 | 1 060 898.00 | 494 726.00 |
FO Operating subsidies | | | 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 063 315.00 | |
FU Purchases of raw materials and other supplies | | | 303 221.00 | |
FV Inventory change (raw materials and supplies) | | | -8 179.00 | |
FW Other purchases and external expenses | | | 88 053.00 | |
FX Taxes, duties, and similar payments | | | 45 142.00 | |
FY Salaries and Wages | | | 348 456.00 | |
FZ Social Security Contributions | | | 37 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 261.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 839 017.00 | |
GG - OPERATING RESULT (I - II) | | | 224 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | | | -2 369.00 |
HK Income tax | 65 155.00 | 59 274.00 | | 65 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 315.00 | 960 669.00 | | 1 063 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 541.00 | 817 552.00 | | 906 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 774.00 | 143 117.00 | | 156 774.00 |
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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 | 417 021.00 | | 88 862.00 | 417 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 9 931.00 | 495 952.00 | |
IO DECREASES Total including other intangible assets | | | 129 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 931.00 | 365 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 101.00 | | | 129 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 019.00 | | 88 862.00 | 287 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 235 663.00 | 24 261.00 | 9 931.00 | 235 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 161.00 | 24 261.00 | 9 931.00 | 231 161.00 |
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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 | 45 413.00 | 45 413.00 | | 45 413.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
8E Income Taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 14 194.00 | | | 14 194.00 |
VB VAT | 860.00 | | | 860.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VP Miscellaneous | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VS Prepaid expenses | 17 807.00 | | | 17 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 422.00 | 38 422.00 | | 38 422.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 066.00 | 89 066.00 | | 89 066.00 |
