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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 238.00 | 5 238.00 | | 5 238.00 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 3 011.00 | 1 748.00 | 1 263.00 | 3 011.00 |
AR Technical installations, industrial equipment and tools | 95 336.00 | 61 440.00 | 33 896.00 | 95 336.00 |
AT Other tangible assets | 11 598.00 | 5 067.00 | 6 531.00 | 11 598.00 |
BB Receivables related to investments | 15 190.00 | | 15 190.00 | 15 190.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 293 823.00 | 73 493.00 | 220 330.00 | 293 823.00 |
BT Goods | 37 637.00 | | 37 637.00 | 37 637.00 |
BX Customers and related accounts | 17 998.00 | | 17 998.00 | 17 998.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CD Marketable securities | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 287 826.00 | | 287 826.00 | 287 826.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 361 309.00 | | 361 309.00 | 361 309.00 |
CO Grand total (0 to V) | 655 132.00 | 73 493.00 | 581 639.00 | 655 132.00 |
CS Evaluated investments - equity method | 7 990.00 | | 7 990.00 | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 381 415.00 | 316 280.00 | | 381 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 125.00 | 65 135.00 | | 76 125.00 |
DL TOTAL (I) | 464 140.00 | 388 015.00 | | 464 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927.00 | 10 552.00 | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 546.00 | 110 987.00 | | 50 546.00 |
DX Trade payables and related accounts | 12 997.00 | 26 835.00 | | 12 997.00 |
DY Tax and social security liabilities | 48 030.00 | 42 778.00 | | 48 030.00 |
EC TOTAL (IV) | 117 499.00 | 191 152.00 | | 117 499.00 |
EE Grand total (I to V) | 581 639.00 | 579 166.00 | | 581 639.00 |
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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 | | | 792 390.00 | |
FD Production sold - goods | 722 694.00 | | 722 694.00 | 722 694.00 |
FJ Net sales | | | 792 390.00 | |
FO Operating subsidies | | | -56.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 792 862.00 | |
FS Purchases of goods (including customs duties) | | | 237 551.00 | |
FT Inventory change (goods) | | | -6 349.00 | |
FW Other purchases and external expenses | | | 94 359.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 294 968.00 | |
FZ Social Security Contributions | | | 35 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 673 273.00 | |
GG - OPERATING RESULT (I - II) | | | 119 589.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 800.00 | | | 19 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 800.00 | | | -19 800.00 |
HK Income tax | 24 647.00 | 18 759.00 | | 24 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 047.00 | 757 356.00 | | 794 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 921.00 | 692 222.00 | | 717 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 125.00 | 65 135.00 | | 76 125.00 |
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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 | 309 755.00 | | 20 313.00 | 309 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 8 640.00 | |
I4 DECREASES Grand Total | | 36 245.00 | 293 823.00 | |
IO DECREASES Total including other intangible assets | | 20 580.00 | 175 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 623.00 | 109 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 038.00 | 780.00 | 780.00 | 195 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 414.00 | | 18 153.00 | 107 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 302.00 | | 1 380.00 | 7 302.00 |
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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 | 73 584.00 | 13 109.00 | 13 200.00 | 73 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 346.00 | 13 109.00 | 13 200.00 | 68 346.00 |
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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 546.00 | 50 546.00 | | 50 546.00 |
UX Other trade receivables | 650.00 | | 650.00 | 650.00 |
VH Loans with a maturity of more than one year at origin | 5 927.00 | 3 539.00 | 2 388.00 | 5 927.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VP Miscellaneous | 22 573.00 | 22 573.00 | | 22 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 030.00 | 48 030.00 | | 48 030.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 272.00 | 24 622.00 | 650.00 | 25 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 499.00 | 115 111.00 | 2 388.00 | 117 499.00 |
