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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 987.00 | | 285 987.00 | 285 987.00 |
AR Technical installations, industrial equipment and tools | 52 628.00 | 12 446.00 | 40 182.00 | 52 628.00 |
AT Other tangible assets | 37 565.00 | | 37 565.00 | 37 565.00 |
BD Other fixed assets | 103 026.00 | | 103 026.00 | 103 026.00 |
BJ TOTAL (I) | 479 206.00 | 12 446.00 | 466 760.00 | 479 206.00 |
BL Raw materials, supplies | 65 169.00 | | 65 169.00 | 65 169.00 |
BX Customers and related accounts | 54 381.00 | | 54 381.00 | 54 381.00 |
BZ Other receivables | 154 573.00 | | 154 573.00 | 154 573.00 |
CD Marketable securities | 768 397.00 | 2 840.00 | 765 557.00 | 768 397.00 |
CF Cash and cash equivalents | 136 055.00 | | 136 055.00 | 136 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 575.00 | 2 840.00 | 1 175 735.00 | 1 178 575.00 |
CO Grand total (0 to V) | 1 657 781.00 | 15 286.00 | 1 642 495.00 | 1 657 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 109 891.00 | 857 491.00 | | 1 109 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 607.00 | 252 401.00 | | 256 607.00 |
DL TOTAL (I) | 1 367 598.00 | 1 110 991.00 | | 1 367 598.00 |
DU Loans and Debts from Credit Institutions (3) | 50 834.00 | 116 311.00 | | 50 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 427.00 | 269.00 | | 61 427.00 |
DX Trade payables and related accounts | 59 236.00 | 55 843.00 | | 59 236.00 |
DY Tax and social security liabilities | 74 470.00 | 28 884.00 | | 74 470.00 |
EA Other liabilities | 27 374.00 | 23 231.00 | | 27 374.00 |
EB Prepaid income (2) | 1 555.00 | 5 101.00 | | 1 555.00 |
EC TOTAL (IV) | 274 896.00 | 229 640.00 | | 274 896.00 |
EE Grand total (I to V) | 1 642 495.00 | 1 340 631.00 | | 1 642 495.00 |
EG Accrued income and payables due within one year | 257 325.00 | 178 806.00 | | 257 325.00 |
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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 | 1 540 908.00 | | 1 540 908.00 | 1 540 908.00 |
FJ Net sales | 1 540 908.00 | | 1 540 908.00 | 1 540 908.00 |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 543 557.00 | |
FU Purchases of raw materials and other supplies | | | 488 599.00 | |
FV Inventory change (raw materials and supplies) | | | -31 562.00 | |
FW Other purchases and external expenses | | | 105 973.00 | |
FX Taxes, duties, and similar payments | | | 16 775.00 | |
FY Salaries and Wages | | | 434 568.00 | |
FZ Social Security Contributions | | | 173 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 194 031.00 | |
GG - OPERATING RESULT (I - II) | | | 349 527.00 | |
GL Other interest and similar income | | | 7 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 751.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 652.00 | | | 6 652.00 |
HK Income tax | 101 061.00 | 97 192.00 | | 101 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 410.00 | 1 440 340.00 | | 1 557 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 803.00 | 1 187 939.00 | | 1 300 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 607.00 | 252 401.00 | | 256 607.00 |
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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 | 476 594.00 | | 2 612.00 | 476 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 026.00 | |
I4 DECREASES Grand Total | | | 479 206.00 | |
IO DECREASES Total including other intangible assets | | | 285 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 987.00 | | | 285 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 193.00 | | 2 000.00 | 88 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 414.00 | | 612.00 | 102 414.00 |
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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 | 7 171.00 | 5 276.00 | | 7 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171.00 | 5 276.00 | | 7 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89.00 | 2 751.00 | | 89.00 |
7B Total provisions for depreciation | 89.00 | 2 751.00 | | 89.00 |
7C Grand total | 89.00 | 2 751.00 | | 89.00 |
UG - Financial | | 2 751.00 | | |
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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 | 59 236.00 | 59 236.00 | | 59 236.00 |
8C Staff and Related Accounts | 39 479.00 | 39 479.00 | | 39 479.00 |
8D Social Security and Other Social Organizations | 32 740.00 | 32 740.00 | | 32 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 374.00 | 27 374.00 | | 27 374.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 54 381.00 | | | 54 381.00 |
VH Loans with a maturity of more than one year at origin | 50 834.00 | 33 263.00 | 17 571.00 | 50 834.00 |
VI Group and Associates | 61 427.00 | 61 427.00 | | 61 427.00 |
VK Loans repaid during the year | 65 477.00 | | | 65 477.00 |
VM Income taxes | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 451.00 | | | 152 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 954.00 | 208 954.00 | | 208 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 896.00 | 257 325.00 | 17 571.00 | 274 896.00 |
