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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 265.00 | | 92 265.00 | 92 265.00 |
AJ Other Intangible Assets | 4 974.00 | 4 974.00 | | 4 974.00 |
AR Technical installations, industrial equipment and tools | 74 419.00 | 63 162.00 | 11 256.00 | 74 419.00 |
AT Other tangible assets | 311 229.00 | 222 686.00 | 88 542.00 | 311 229.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 503 816.00 | 290 823.00 | 212 992.00 | 503 816.00 |
BX Customers and related accounts | 17 027.00 | | 17 027.00 | 17 027.00 |
BZ Other receivables | 461 908.00 | | 461 908.00 | 461 908.00 |
CD Marketable securities | 173 036.00 | | 173 036.00 | 173 036.00 |
CF Cash and cash equivalents | 193 660.00 | | 193 660.00 | 193 660.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 855 995.00 | | 855 995.00 | 855 995.00 |
CO Grand total (0 to V) | 1 359 811.00 | 290 823.00 | 1 068 988.00 | 1 359 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 292 785.00 | 88 095.00 | | 292 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 575.00 | 474 689.00 | | 138 575.00 |
DJ Investment subsidies | 9 649.00 | 13 736.00 | | 9 649.00 |
DL TOTAL (I) | 483 084.00 | 618 596.00 | | 483 084.00 |
DQ Provisions for Expenses | 200 000.00 | 212 010.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 212 010.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 1 600.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 085.00 | 45 671.00 | | 131 085.00 |
DX Trade payables and related accounts | 123 654.00 | 95 183.00 | | 123 654.00 |
DY Tax and social security liabilities | 122 989.00 | 136 272.00 | | 122 989.00 |
EA Other liabilities | 7 946.00 | 100 925.00 | | 7 946.00 |
EC TOTAL (IV) | 385 903.00 | 379 654.00 | | 385 903.00 |
EE Grand total (I to V) | 1 068 988.00 | 1 210 261.00 | | 1 068 988.00 |
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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 | 864 022.00 | | 864 022.00 | 864 022.00 |
FJ Net sales | 864 022.00 | | 864 022.00 | 864 022.00 |
FN Capitalized production | | | 2 865.00 | |
FO Operating subsidies | | | 315 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 1 199 665.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 601 297.00 | |
FX Taxes, duties, and similar payments | | | 14 865.00 | |
FY Salaries and Wages | | | 538 228.00 | |
FZ Social Security Contributions | | | 230 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658.00 | |
GE Other Expenses | | | 113 168.00 | |
GF Total Operating Expenses (II) | | | 1 515 193.00 | |
GG - OPERATING RESULT (I - II) | | | -315 528.00 | |
GH Attributed profit or transferred loss (III) | | | 509 147.00 | |
GI Supported loss or transferred profit (IV) | | | 20 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 086.00 | 4 247.00 | | 4 086.00 |
HD Total exceptional income (VII) | 4 086.00 | 4 247.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086.00 | 4 247.00 | | 4 086.00 |
HK Income tax | 38 439.00 | 36 298.00 | | 38 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 899.00 | 2 776 665.00 | | 1 712 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 324.00 | 2 301 976.00 | | 1 574 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 575.00 | 474 689.00 | | 138 575.00 |
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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 | 485 819.00 | | | 485 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 928.00 | |
I4 DECREASES Grand Total | | | 503 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 026.00 | | | 367 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 553.00 | | | 21 553.00 |
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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 | 274 165.00 | 16 659.00 | | 274 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 327.00 | 16 522.00 | | 269 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 212 010.00 | | 12 010.00 | 212 010.00 |
7C Grand total | 212 010.00 | | 12 010.00 | 212 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 085.00 | 131 085.00 | | 131 085.00 |
8B Suppliers and Related Accounts | 123 654.00 | 123 654.00 | | 123 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 626.00 | 489 299.00 | 13 328.00 | 502 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 903.00 | 385 903.00 | | 385 903.00 |
