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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177.00 | | 1 177.00 | 1 177.00 |
AP Buildings | 6 393.00 | 2 557.00 | 3 836.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 188 600.00 | 94 100.00 | 94 500.00 | 188 600.00 |
AT Other tangible assets | 901 653.00 | 778 414.00 | 123 240.00 | 901 653.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 109 389.00 | 875 071.00 | 234 318.00 | 1 109 389.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 170 900.00 | 7 610.00 | 163 290.00 | 170 900.00 |
BZ Other receivables | 30 616.00 | | 30 616.00 | 30 616.00 |
CD Marketable securities | 526 466.00 | | 526 466.00 | 526 466.00 |
CF Cash and cash equivalents | 516 859.00 | | 516 859.00 | 516 859.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 1 263 923.00 | 7 610.00 | 1 256 313.00 | 1 263 923.00 |
CO Grand total (0 to V) | 2 373 312.00 | 882 681.00 | 1 490 631.00 | 2 373 312.00 |
CS Evaluated investments - equity method | 5 116.00 | | 5 116.00 | 5 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 42 109.00 | 42 109.00 | | 42 109.00 |
DH Retained earnings | 851 955.00 | 782 226.00 | | 851 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 586.00 | 69 729.00 | | 124 586.00 |
DL TOTAL (I) | 1 052 188.00 | 927 603.00 | | 1 052 188.00 |
DQ Provisions for Expenses | 25 000.00 | 40 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 40 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 995.00 | 124 841.00 | | 134 995.00 |
DX Trade payables and related accounts | 143 959.00 | 100 880.00 | | 143 959.00 |
DY Tax and social security liabilities | 131 734.00 | 156 458.00 | | 131 734.00 |
EA Other liabilities | 2 755.00 | 172.00 | | 2 755.00 |
EC TOTAL (IV) | 413 443.00 | 382 351.00 | | 413 443.00 |
EE Grand total (I to V) | 1 490 631.00 | 1 349 954.00 | | 1 490 631.00 |
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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 | | | 1 003 406.00 | |
FD Production sold - goods | | | 34 785.00 | |
FJ Net sales | | | 1 038 191.00 | |
FQ Other income | | | 49 999.00 | |
FR Total operating income (I) | | | 1 088 189.00 | |
FS Purchases of goods (including customs duties) | | | 461 595.00 | |
FT Inventory change (goods) | | | -414.00 | |
FW Other purchases and external expenses | | | 248 542.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 128 475.00 | |
FZ Social Security Contributions | | | 42 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 108.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 967 249.00 | |
GG - OPERATING RESULT (I - II) | | | 120 940.00 | |
GP Total financial income (V) | | | 14 776.00 | |
GU Total financial expenses (VI) | | | 10 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 448.00 | 9 797.00 | | 45 448.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 796.00 | 9 797.00 | | 44 796.00 |
HK Income tax | 45 844.00 | 30 598.00 | | 45 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 413.00 | 933 328.00 | | 1 148 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 827.00 | 863 599.00 | | 1 023 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 586.00 | 69 729.00 | | 124 586.00 |
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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 | 1 063 460.00 | | | 1 063 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 566.00 | |
I4 DECREASES Grand Total | | | 1 109 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 915.00 | | | 1 051 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 369.00 | | | 10 369.00 |
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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 | 875 573.00 | 47 498.00 | 48 000.00 | 875 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 573.00 | 47 498.00 | 48 000.00 | 875 573.00 |
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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 | 143 959.00 | 143 959.00 | | 143 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 750.00 | 2 755.00 | | 137 750.00 |
UX Other trade receivables | 170 900.00 | | | 170 900.00 |
VP Miscellaneous | 30 616.00 | | | 30 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 734.00 | 131 734.00 | | 131 734.00 |
VS Prepaid expenses | 16 540.00 | | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 056.00 | 218 056.00 | | 218 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 443.00 | 278 448.00 | | 413 443.00 |
