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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 9 000.00 | 6 875.00 | 2 125.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 97 440.00 | 95 085.00 | 2 355.00 | 97 440.00 |
AT Other tangible assets | 63 033.00 | 60 161.00 | 2 872.00 | 63 033.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 421 393.00 | 162 121.00 | 259 272.00 | 421 393.00 |
BL Raw materials, supplies | 10 333.00 | | 10 333.00 | 10 333.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 103 978.00 | | 103 978.00 | 103 978.00 |
CD Marketable securities | 405 570.00 | | 405 570.00 | 405 570.00 |
CF Cash and cash equivalents | 95 958.00 | | 95 958.00 | 95 958.00 |
CJ TOTAL (II) | 681 839.00 | | 681 839.00 | 681 839.00 |
CO Grand total (0 to V) | 1 103 232.00 | 162 121.00 | 941 111.00 | 1 103 232.00 |
CU Other investments | 165 133.00 | | 165 133.00 | 165 133.00 |
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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 |
DG Other reserves | 576 970.00 | 523 080.00 | | 576 970.00 |
DH Retained earnings | 42 186.00 | 42 186.00 | | 42 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 926.00 | 63 889.00 | | 95 926.00 |
DL TOTAL (I) | 723 466.00 | 637 540.00 | | 723 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 075.00 | 57 407.00 | | 19 075.00 |
DX Trade payables and related accounts | 72 913.00 | 71 588.00 | | 72 913.00 |
DY Tax and social security liabilities | 125 657.00 | 153 258.00 | | 125 657.00 |
EC TOTAL (IV) | 217 645.00 | 282 253.00 | | 217 645.00 |
EE Grand total (I to V) | 941 111.00 | 919 793.00 | | 941 111.00 |
EG Accrued income and payables due within one year | 217 645.00 | 282 253.00 | | 217 645.00 |
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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 | | | 588 395.00 | |
FJ Net sales | | | 588 395.00 | |
FO Operating subsidies | | | 16 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 423.00 | |
FU Purchases of raw materials and other supplies | | | 160 523.00 | |
FV Inventory change (raw materials and supplies) | | | -3 218.00 | |
FW Other purchases and external expenses | | | 109 572.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 178 549.00 | |
FZ Social Security Contributions | | | 42 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 498 957.00 | |
GG - OPERATING RESULT (I - II) | | | 115 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 227.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 2 245.00 | 2 517.00 | | 2 245.00 |
HF Exceptional expenses on capital transactions | 350.00 | 350.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 2 867.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -2 867.00 | | -2 282.00 |
HK Income tax | 16 191.00 | 14 648.00 | | 16 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 963.00 | 598 823.00 | | 615 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 037.00 | 534 934.00 | | 520 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 926.00 | 63 889.00 | | 95 926.00 |
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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 | 420 689.00 | | 1 055.00 | 420 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 179 053.00 | |
I4 DECREASES Grand Total | | 350.00 | 421 393.00 | |
IO DECREASES Total including other intangible assets | | | 72 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 867.00 | | | 72 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 611.00 | | 862.00 | 168 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 210.00 | | 192.00 | 179 210.00 |
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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 | 158 513.00 | 3 608.00 | | 158 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 513.00 | 3 608.00 | | 158 513.00 |
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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 | 72 913.00 | 72 913.00 | | 72 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 075.00 | 19 075.00 | | 19 075.00 |
UT Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VP Miscellaneous | 103 978.00 | 103 978.00 | | 103 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 657.00 | 125 657.00 | | 125 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 898.00 | 169 978.00 | 13 920.00 | 183 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 645.00 | 217 645.00 | | 217 645.00 |
