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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 14 085.00 | 9 977.00 | 4 109.00 | 14 085.00 |
AT Other tangible assets | 202 798.00 | 199 373.00 | 3 424.00 | 202 798.00 |
BH Other financial assets | 89 780.00 | | 89 780.00 | 89 780.00 |
BJ TOTAL (I) | 320 579.00 | 209 350.00 | 111 229.00 | 320 579.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 23 273.00 | | 23 273.00 | 23 273.00 |
BZ Other receivables | 26 081.00 | | 26 081.00 | 26 081.00 |
CD Marketable securities | 229 280.00 | | 229 280.00 | 229 280.00 |
CF Cash and cash equivalents | 58 934.00 | | 58 934.00 | 58 934.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 345 829.00 | | 345 829.00 | 345 829.00 |
CO Grand total (0 to V) | 666 408.00 | 209 350.00 | 457 058.00 | 666 408.00 |
CS Evaluated investments - equity method | 5 915.00 | | 5 915.00 | 5 915.00 |
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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 |
DF Regulated reserves (1) | 178 977.00 | 178 977.00 | | 178 977.00 |
DH Retained earnings | 206 585.00 | 206 009.00 | | 206 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 167.00 | 57 576.00 | | 33 167.00 |
DL TOTAL (I) | 427 114.00 | 450 947.00 | | 427 114.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 302.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 119.00 | | 20 924.00 |
DX Trade payables and related accounts | | 25 251.00 | | |
DY Tax and social security liabilities | 8 980.00 | 67 597.00 | | 8 980.00 |
EC TOTAL (IV) | 29 945.00 | 93 268.00 | | 29 945.00 |
EE Grand total (I to V) | 457 058.00 | 544 214.00 | | 457 058.00 |
EF Of which regulated reserve for long-term capital gains | | 178 977.00 | | |
EG Accrued income and payables due within one year | | 93 268.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
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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 | | | 24 512.00 | |
FD Production sold - goods | | | 74 451.00 | |
FJ Net sales | | | 98 963.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 99 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 473.00 | |
FW Other purchases and external expenses | | | 56 243.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 91 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GP Total financial income (V) | | | 30 586.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 4 832.00 | 17 884.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 065.00 | 538 732.00 | | 130 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 898.00 | 481 155.00 | | 96 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 167.00 | 57 576.00 | | 33 167.00 |
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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 | 220 500.00 | 3 154.00 | 14 304.00 | 220 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 500.00 | 3 154.00 | 14 304.00 | 220 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 256.00 | 57 616.00 | 91 640.00 | 149 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 945.00 | 29 945.00 | | 29 945.00 |
