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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 262.00 | | 8 262.00 | 8 262.00 |
AJ Other Intangible Assets | 6 417.00 | 6 417.00 | | 6 417.00 |
AR Technical installations, industrial equipment and tools | 185 888.00 | 160 812.00 | 25 076.00 | 185 888.00 |
AT Other tangible assets | 242 799.00 | 223 779.00 | 19 020.00 | 242 799.00 |
BH Other financial assets | 5 556.00 | | 5 556.00 | 5 556.00 |
BJ TOTAL (I) | 448 922.00 | 391 007.00 | 57 914.00 | 448 922.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 74 994.00 | | 74 994.00 | 74 994.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 34 467.00 | | 34 467.00 | 34 467.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 321 356.00 | | 321 356.00 | 321 356.00 |
CO Grand total (0 to V) | 770 278.00 | 391 007.00 | 379 271.00 | 770 278.00 |
CP Shares due in less than one year | 5 556.00 | | | 5 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 120.00 | 22 449.00 | | 25 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 280.00 | 292 671.00 | | 252 280.00 |
DL TOTAL (I) | 319 325.00 | 357 044.00 | | 319 325.00 |
DX Trade payables and related accounts | 20 188.00 | 18 468.00 | | 20 188.00 |
DY Tax and social security liabilities | | 391.00 | | |
EA Other liabilities | 39 759.00 | | | 39 759.00 |
EC TOTAL (IV) | 59 946.00 | 18 859.00 | | 59 946.00 |
EE Grand total (I to V) | 379 271.00 | 375 903.00 | | 379 271.00 |
EG Accrued income and payables due within one year | 59 946.00 | 18 359.00 | | 59 946.00 |
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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 | 1 394 112.00 | | 1 394 112.00 | 1 394 112.00 |
FJ Net sales | 1 394 112.00 | | 1 394 112.00 | 1 394 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 408 410.00 | |
FS Purchases of goods (including customs duties) | | | 342 422.00 | |
FT Inventory change (goods) | | | -2 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 787.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 321 058.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 275 207.00 | |
FZ Social Security Contributions | | | 71 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 114.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 040 082.00 | |
GG - OPERATING RESULT (I - II) | | | 368 328.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 441.00 | 1 500.00 | | 9 441.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 9 441.00 | 1 624.00 | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 441.00 | -1 624.00 | | -9 441.00 |
HK Income tax | 107 819.00 | 128 812.00 | | 107 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 689.00 | 1 363 044.00 | | 1 409 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 408.00 | 1 070 373.00 | | 1 157 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 280.00 | 292 671.00 | | 252 280.00 |
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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 | 480 921.00 | | 22 072.00 | 480 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 556.00 | |
I4 DECREASES Grand Total | | 54 071.00 | 448 922.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 071.00 | 428 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 685.00 | | 22 072.00 | 460 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | | 5 556.00 |
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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 | 428 964.00 | 16 114.00 | 54 071.00 | 428 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 547.00 | 16 114.00 | 54 071.00 | 422 547.00 |
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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 | 20 188.00 | 20 188.00 | | 20 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 759.00 | 39 759.00 | | 39 759.00 |
UT Other financial assets | 5 556.00 | 5 556.00 | | 5 556.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 35 544.00 | | | 35 544.00 |
VM Income taxes | 38 245.00 | | | 38 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 222.00 | 83 222.00 | | 83 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 946.00 | 59 946.00 | | 59 946.00 |
