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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 31 972.00 | 29 965.00 | 2 006.00 | 31 972.00 |
AT Other tangible assets | 761 699.00 | 547 534.00 | 214 166.00 | 761 699.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 127.00 | | 27 127.00 | 27 127.00 |
BJ TOTAL (I) | 1 446 106.00 | 577 499.00 | 868 607.00 | 1 446 106.00 |
BX Customers and related accounts | 69 588.00 | | 69 588.00 | 69 588.00 |
BZ Other receivables | 516 577.00 | | 516 577.00 | 516 577.00 |
CF Cash and cash equivalents | 93 174.00 | | 93 174.00 | 93 174.00 |
CH Prepaid expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 693 520.00 | | 693 520.00 | 693 520.00 |
CO Grand total (0 to V) | 2 139 626.00 | 577 499.00 | 1 562 127.00 | 2 139 626.00 |
CU Other investments | 575 000.00 | | 575 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 340 407.00 | 1 195 920.00 | | 1 340 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 772.00 | 144 487.00 | | 138 772.00 |
DL TOTAL (I) | 1 487 564.00 | 1 348 792.00 | | 1 487 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 585.00 | 48 437.00 | | 45 585.00 |
DX Trade payables and related accounts | 9 979.00 | 7 690.00 | | 9 979.00 |
DY Tax and social security liabilities | 17 784.00 | 20 162.00 | | 17 784.00 |
EA Other liabilities | 1 215.00 | 910.00 | | 1 215.00 |
EC TOTAL (IV) | 74 564.00 | 77 198.00 | | 74 564.00 |
EE Grand total (I to V) | 1 562 127.00 | 1 425 990.00 | | 1 562 127.00 |
EG Accrued income and payables due within one year | 74 564.00 | 77 198.00 | | 74 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 440 836.00 | |
FJ Net sales | | | 440 836.00 | |
FO Operating subsidies | | | 1 560.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 442 821.00 | |
FW Other purchases and external expenses | | | 125 163.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 70 894.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 843.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 267 776.00 | |
GG - OPERATING RESULT (I - II) | | | 175 045.00 | |
GP Total financial income (V) | | | 16 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 729.00 | 379.00 | | 10 729.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | 2 657.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | -2 278.00 | | 1 578.00 |
HK Income tax | 54 439.00 | 61 053.00 | | 54 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 138.00 | 469 714.00 | | 470 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 366.00 | 325 227.00 | | 331 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 772.00 | 144 487.00 | | 138 772.00 |
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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 | 1 469 244.00 | | | 1 469 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 127.00 | |
I4 DECREASES Grand Total | | | 1 446 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 838.00 | | | 788 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 098.00 | | | 630 098.00 |
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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 | 523 358.00 | 60 843.00 | 6 701.00 | 523 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 358.00 | 60 843.00 | 6 701.00 | 523 358.00 |
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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 27 127.00 | 27 127.00 | | 27 127.00 |
UX Other trade receivables | 69 588.00 | | | 69 588.00 |
VP Miscellaneous | 516 577.00 | | | 516 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 784.00 | 17 784.00 | | 17 784.00 |
VS Prepaid expenses | 14 182.00 | | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 473.00 | 600 346.00 | 27 127.00 | 627 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 564.00 | 74 564.00 | | 74 564.00 |
