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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 264.00 | | 404 264.00 | 404 264.00 |
AJ Other Intangible Assets | 7 039.00 | 7 039.00 | | 7 039.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 72 579.00 | 21 021.00 | 93 600.00 |
AR Technical installations, industrial equipment and tools | 102 386.00 | 87 156.00 | 15 230.00 | 102 386.00 |
AT Other tangible assets | 1 293 172.00 | 1 176 955.00 | 116 216.00 | 1 293 172.00 |
BH Other financial assets | 99 233.00 | | 99 233.00 | 99 233.00 |
BJ TOTAL (I) | 3 574 896.00 | 1 343 730.00 | 2 231 165.00 | 3 574 896.00 |
BL Raw materials, supplies | 18 052.00 | | 18 052.00 | 18 052.00 |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CD Marketable securities | 7 449 928.00 | | 7 449 928.00 | 7 449 928.00 |
CF Cash and cash equivalents | 1 186 209.00 | | 1 186 209.00 | 1 186 209.00 |
CH Prepaid expenses | 127 186.00 | | 127 186.00 | 127 186.00 |
CJ TOTAL (II) | 8 811 800.00 | | 8 811 800.00 | 8 811 800.00 |
CO Grand total (0 to V) | 12 386 697.00 | 1 343 730.00 | 11 042 966.00 | 12 386 697.00 |
CU Other investments | 1 564 800.00 | | 1 564 800.00 | 1 564 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 8 718 760.00 | | | 8 718 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 378.00 | | | 688 378.00 |
DL TOTAL (I) | 9 627 138.00 | | | 9 627 138.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 229 967.00 | | | 229 967.00 |
DY Tax and social security liabilities | 1 184 972.00 | | | 1 184 972.00 |
EC TOTAL (IV) | 1 415 828.00 | | | 1 415 828.00 |
EE Grand total (I to V) | 11 042 966.00 | | | 11 042 966.00 |
EG Accrued income and payables due within one year | 1 415 828.00 | | | 1 415 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 6 170 929.00 | | 6 170 929.00 | 6 170 929.00 |
FJ Net sales | 6 170 929.00 | | 6 170 929.00 | 6 170 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 6 178 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 054.00 | |
FV Inventory change (raw materials and supplies) | | | -2 021.00 | |
FW Other purchases and external expenses | | | 963 036.00 | |
FX Taxes, duties, and similar payments | | | 133 096.00 | |
FY Salaries and Wages | | | 1 980 966.00 | |
FZ Social Security Contributions | | | 696 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 345.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 5 147 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 895.00 | |
GL Other interest and similar income | | | 14 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 290.00 | |
GP Total financial income (V) | | | 16 248.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GT Net expenses on sales of marketable securities | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | | | 7 431.00 |
A4 Equity method investments | 2 645.00 | | | 2 645.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 965.00 | | | 149 965.00 |
HK Income tax | 501 915.00 | | | 501 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 899.00 | | | 6 344 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 521.00 | | | 5 656 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 378.00 | | | 688 378.00 |
HP References: Equipment leasing | 3 948.00 | | | 3 948.00 |
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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 | 3 558 713.00 | | | 3 558 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 034.00 | |
I4 DECREASES Grand Total | | | 3 574 897.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 629.00 | | | 1 484 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 781.00 | | | 1 662 781.00 |
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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 | 1 273 528.00 | 79 345.00 | 9 143.00 | 1 273 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 489.00 | 79 345.00 | 9 143.00 | 1 266 489.00 |
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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 | 229 967.00 | 229 967.00 | | 229 967.00 |
UT Other financial assets | 99 234.00 | | | 99 234.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VP Miscellaneous | 30 424.00 | | | 30 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184 973.00 | 1 184 973.00 | | 1 184 973.00 |
VS Prepaid expenses | 127 187.00 | | | 127 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 845.00 | 157 611.00 | 99 234.00 | 256 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 828.00 | 1 415 828.00 | | 1 415 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
