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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 544.00 | 811.00 | 9 733.00 | 10 544.00 |
AR Technical installations, industrial equipment and tools | 16 370.00 | 14 429.00 | 1 940.00 | 16 370.00 |
AT Other tangible assets | 47 377.00 | 37 551.00 | 9 826.00 | 47 377.00 |
BB Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 107 174.00 | 52 792.00 | 54 382.00 | 107 174.00 |
BX Customers and related accounts | 338 255.00 | | 338 255.00 | 338 255.00 |
BZ Other receivables | 331 561.00 | | 331 561.00 | 331 561.00 |
CD Marketable securities | 598 898.00 | | 598 898.00 | 598 898.00 |
CF Cash and cash equivalents | 3 034 855.00 | | 3 034 855.00 | 3 034 855.00 |
CJ TOTAL (II) | 4 303 568.00 | | 4 303 568.00 | 4 303 568.00 |
CO Grand total (0 to V) | 4 410 742.00 | 52 792.00 | 4 357 950.00 | 4 410 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 3 043 511.00 | 2 624 911.00 | | 3 043 511.00 |
DH Retained earnings | 125 666.00 | 125 589.00 | | 125 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 979.00 | 721 077.00 | | 763 979.00 |
DL TOTAL (I) | 3 975 415.00 | 3 513 836.00 | | 3 975 415.00 |
DQ Provisions for Expenses | 8 370.00 | 5 022.00 | | 8 370.00 |
DR TOTAL (IV) | 8 370.00 | 5 022.00 | | 8 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 456.00 | 455 794.00 | | 251 456.00 |
DX Trade payables and related accounts | 79 628.00 | 58 094.00 | | 79 628.00 |
DY Tax and social security liabilities | 42 778.00 | 61 365.00 | | 42 778.00 |
EA Other liabilities | 303.00 | 1 152.00 | | 303.00 |
EC TOTAL (IV) | 374 165.00 | 576 405.00 | | 374 165.00 |
EE Grand total (I to V) | 4 357 950.00 | 4 095 262.00 | | 4 357 950.00 |
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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 | 1 890 939.00 | | 1 890 939.00 | 1 890 939.00 |
FD Production sold - goods | 159 879.00 | | 159 879.00 | 159 879.00 |
FJ Net sales | 2 050 818.00 | | 2 050 818.00 | 2 050 818.00 |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 2 051 893.00 | |
FS Purchases of goods (including customs duties) | | | 662 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FW Other purchases and external expenses | | | 114 321.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 159 001.00 | |
FZ Social Security Contributions | | | 55 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 007 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 318.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 359.00 | 9 414.00 | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | -9 414.00 | | -3 359.00 |
HK Income tax | 279 548.00 | 348 530.00 | | 279 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 025.00 | 2 048 892.00 | | 2 055 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 045.00 | 1 327 814.00 | | 1 291 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 979.00 | 721 077.00 | | 763 979.00 |
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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 | 103 160.00 | | 11 871.00 | 103 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 687.00 | |
I4 DECREASES Grand Total | | 7 857.00 | 107 174.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 857.00 | 63 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | 10 544.00 | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 603.00 | | | 71 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 361.00 | | 1 327.00 | 19 361.00 |
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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 | 56 356.00 | 4 292.00 | 7 857.00 | 56 356.00 |
PE DEPRECIATION Total including other intangible assets | | 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 356.00 | 3 481.00 | 7 857.00 | 56 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 022.00 | 3 348.00 | | 5 022.00 |
7C Grand total | 5 022.00 | 3 348.00 | | 5 022.00 |
UJ - Exceptional | | 3 348.00 | | |
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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 | 79 628.00 | 79 628.00 | | 79 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
UX Other trade receivables | 338 255.00 | 338 255.00 | | 338 255.00 |
VI Group and Associates | 251 456.00 | 251 456.00 | | 251 456.00 |
VP Miscellaneous | 331 560.00 | 331 560.00 | | 331 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 778.00 | 42 778.00 | | 42 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 362.00 | 669 815.00 | 17 547.00 | 687 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 165.00 | 374 165.00 | | 374 165.00 |
