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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 704.00 | 44 704.00 | | 44 704.00 |
AF Concessions, Patents and Similar Rights | 2 693.00 | | 2 693.00 | 2 693.00 |
AH Goodwill | 99 950.00 | | 99 950.00 | 99 950.00 |
AP Buildings | 271 841.00 | 247 014.00 | 24 827.00 | 271 841.00 |
AR Technical installations, industrial equipment and tools | 95 915.00 | 78 573.00 | 17 342.00 | 95 915.00 |
AT Other tangible assets | 42 305.00 | 37 777.00 | 4 528.00 | 42 305.00 |
BB Receivables related to investments | 273 618.00 | | 273 618.00 | 273 618.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 846 876.00 | 408 068.00 | 438 808.00 | 846 876.00 |
BT Goods | 6 191.00 | | 6 191.00 | 6 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 212.00 | | 10 212.00 | 10 212.00 |
BZ Other receivables | 33 342.00 | | 33 342.00 | 33 342.00 |
CD Marketable securities | 66 265.00 | | 66 265.00 | 66 265.00 |
CF Cash and cash equivalents | 65 410.00 | | 65 410.00 | 65 410.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 183 384.00 | | 183 384.00 | 183 384.00 |
CO Grand total (0 to V) | 1 030 260.00 | 408 068.00 | 622 192.00 | 1 030 260.00 |
CP Shares due in less than one year | 215 898.00 | | | 215 898.00 |
CU Other investments | 9 570.00 | | 9 570.00 | 9 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 233 130.00 | 222 674.00 | | 233 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 804.00 | 135 456.00 | | 113 804.00 |
DL TOTAL (I) | 388 954.00 | 400 150.00 | | 388 954.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 348.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 383.00 | 86 880.00 | | 90 383.00 |
DX Trade payables and related accounts | 57 900.00 | 53 628.00 | | 57 900.00 |
DY Tax and social security liabilities | 73 534.00 | 86 302.00 | | 73 534.00 |
EC TOTAL (IV) | 222 238.00 | 227 159.00 | | 222 238.00 |
EE Grand total (I to V) | 622 192.00 | 627 309.00 | | 622 192.00 |
EG Accrued income and payables due within one year | 222 238.00 | 227 159.00 | | 222 238.00 |
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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 | 1 045 485.00 | | 1 045 485.00 | 1 045 485.00 |
FJ Net sales | 1 045 485.00 | | 1 045 485.00 | 1 045 485.00 |
FQ Other income | | | 4 798.00 | |
FR Total operating income (I) | | | 1 050 283.00 | |
FS Purchases of goods (including customs duties) | | | 307 453.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 880.00 | |
FW Other purchases and external expenses | | | 140 586.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 346 457.00 | |
FZ Social Security Contributions | | | 77 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 913 988.00 | |
GG - OPERATING RESULT (I - II) | | | 136 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 848.00 | | | 1 848.00 |
HA Exceptional income from management transactions | 2.00 | 36.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 36.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 560.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 560.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -524.00 | | -3.00 |
HK Income tax | 32 488.00 | 34 734.00 | | 32 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 284.00 | 1 147 090.00 | | 1 060 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 480.00 | 1 011 634.00 | | 946 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 804.00 | 135 456.00 | | 113 804.00 |
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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 | 839 401.00 | | 7 607.00 | 839 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 704.00 | | | 44 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 289 468.00 | |
I4 DECREASES Grand Total | | 133.00 | 846 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 704.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 410 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 586.00 | | 7 567.00 | 402 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 468.00 | | 41.00 | 289 468.00 |
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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 | 393 892.00 | 14 176.00 | | 393 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 704.00 | | | 44 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 188.00 | 14 176.00 | | 349 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 57 900.00 | 57 900.00 | | 57 900.00 |
8C Staff and Related Accounts | 32 382.00 | 32 382.00 | | 32 382.00 |
8D Social Security and Other Social Organizations | 29 737.00 | 29 737.00 | | 29 737.00 |
UL Receivables related to investments | 273 618.00 | 273 618.00 | | 273 618.00 |
UT Other financial assets | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 10 212.00 | | | 10 212.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VB VAT | 9 169.00 | | | 9 169.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 90 383.00 | 90 383.00 | | 90 383.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 503.00 | | | 12 503.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 416.00 | 325 416.00 | | 325 416.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 238.00 | 222 238.00 | | 222 238.00 |
