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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 | 383.00 | 383.00 | | 383.00 |
AH Goodwill | 504 530.00 | | 504 530.00 | 504 530.00 |
AR Technical installations, industrial equipment and tools | 120 808.00 | 113 338.00 | 7 470.00 | 120 808.00 |
AT Other tangible assets | 316 189.00 | 274 780.00 | 41 409.00 | 316 189.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 942 296.00 | 388 501.00 | 553 795.00 | 942 296.00 |
BT Goods | 27 721.00 | | 27 721.00 | 27 721.00 |
BZ Other receivables | 26 792.00 | | 26 792.00 | 26 792.00 |
CD Marketable securities | 694 973.00 | | 694 973.00 | 694 973.00 |
CF Cash and cash equivalents | 106 208.00 | | 106 208.00 | 106 208.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 859 056.00 | | 859 056.00 | 859 056.00 |
CO Grand total (0 to V) | 1 801 352.00 | 388 501.00 | 1 412 851.00 | 1 801 352.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 223 493.00 | 1 135 087.00 | | 1 223 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 175.00 | 88 406.00 | | 76 175.00 |
DL TOTAL (I) | 1 308 468.00 | 1 232 293.00 | | 1 308 468.00 |
DU Loans and Debts from Credit Institutions (3) | 17 802.00 | 22 479.00 | | 17 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 28 791.00 | 50 060.00 | | 28 791.00 |
DY Tax and social security liabilities | 57 788.00 | 57 019.00 | | 57 788.00 |
EC TOTAL (IV) | 104 383.00 | 129 560.00 | | 104 383.00 |
EE Grand total (I to V) | 1 412 851.00 | 1 361 853.00 | | 1 412 851.00 |
EG Accrued income and payables due within one year | 91 345.00 | 111 774.00 | | 91 345.00 |
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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 | 619 713.00 | | 619 713.00 | 619 713.00 |
FG Production sold - services | 165 321.00 | | 165 321.00 | 165 321.00 |
FJ Net sales | 785 035.00 | | 785 035.00 | 785 035.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 785 054.00 | |
FS Purchases of goods (including customs duties) | | | 122 348.00 | |
FT Inventory change (goods) | | | 3 543.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 163 005.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 280 548.00 | |
FZ Social Security Contributions | | | 82 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 610.00 | |
GE Other Expenses | | | 30 907.00 | |
GF Total Operating Expenses (II) | | | 712 119.00 | |
GG - OPERATING RESULT (I - II) | | | 72 935.00 | |
GL Other interest and similar income | | | 23 604.00 | |
GP Total financial income (V) | | | 23 604.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 899.00 | 25 808.00 | | 30 899.00 |
HE Exceptional expenses on management operations | 522.00 | 10 215.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 10 215.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -10 215.00 | | -522.00 |
HK Income tax | 19 521.00 | 26 714.00 | | 19 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 658.00 | 875 566.00 | | 808 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 483.00 | 787 160.00 | | 732 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 175.00 | 88 406.00 | | 76 175.00 |
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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 | 942 296.00 | | | 942 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 942 296.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 997.00 | | | 436 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 367 891.00 | 20 610.00 | | 367 891.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 508.00 | 20 610.00 | | 367 508.00 |
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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 | 28 791.00 | 28 791.00 | | 28 791.00 |
8C Staff and Related Accounts | 28 566.00 | 28 566.00 | | 28 566.00 |
8D Social Security and Other Social Organizations | 24 520.00 | 24 520.00 | | 24 520.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 17 802.00 | 4 763.00 | 13 039.00 | 17 802.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 4 673.00 | | | 4 673.00 |
VM Income taxes | 23 738.00 | | | 23 738.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 534.00 | 30 534.00 | | 30 534.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 383.00 | 91 344.00 | 13 039.00 | 104 383.00 |
