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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 | 4 688.00 | 1 705.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 188 600.00 | 125 332.00 | 63 268.00 | 188 600.00 |
AT Other tangible assets | 856 204.00 | 633 146.00 | 223 058.00 | 856 204.00 |
BD Other fixed assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 1 064 148.00 | 763 166.00 | 300 982.00 | 1 064 148.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 184 046.00 | 21 494.00 | 162 552.00 | 184 046.00 |
BZ Other receivables | 35 598.00 | | 35 598.00 | 35 598.00 |
CD Marketable securities | 485 901.00 | | 485 901.00 | 485 901.00 |
CF Cash and cash equivalents | 533 227.00 | | 533 227.00 | 533 227.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 241 536.00 | 21 494.00 | 1 220 041.00 | 1 241 536.00 |
CO Grand total (0 to V) | 2 305 684.00 | 784 661.00 | 1 521 023.00 | 2 305 684.00 |
CS Evaluated investments - equity method | 5 208.00 | | 5 208.00 | 5 208.00 |
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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 | 976 541.00 | 851 955.00 | | 976 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 653.00 | 124 586.00 | | 128 653.00 |
DL TOTAL (I) | 1 180 841.00 | 1 052 188.00 | | 1 180 841.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 955.00 | 134 995.00 | | 142 955.00 |
DX Trade payables and related accounts | 124 292.00 | 143 959.00 | | 124 292.00 |
DY Tax and social security liabilities | 70 180.00 | 131 734.00 | | 70 180.00 |
EA Other liabilities | 2 755.00 | 2 755.00 | | 2 755.00 |
EC TOTAL (IV) | 340 182.00 | 413 443.00 | | 340 182.00 |
EE Grand total (I to V) | 1 521 023.00 | 1 490 631.00 | | 1 521 023.00 |
EI Including equity loans | 142 955.00 | | | 142 955.00 |
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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 | | | 954 085.00 | |
FD Production sold - goods | | | 57 540.00 | |
FJ Net sales | | | 1 011 625.00 | |
FQ Other income | | | 32 610.00 | |
FR Total operating income (I) | | | 1 044 235.00 | |
FS Purchases of goods (including customs duties) | | | 412 669.00 | |
FT Inventory change (goods) | | | 672.00 | |
FW Other purchases and external expenses | | | 241 643.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 103 838.00 | |
FZ Social Security Contributions | | | 33 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 798.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 930 294.00 | |
GG - OPERATING RESULT (I - II) | | | 113 942.00 | |
GP Total financial income (V) | | | 10 802.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 262.00 | 45 448.00 | | 62 262.00 |
HH Total exceptional expenses (VIII) | 252.00 | 652.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 010.00 | 44 796.00 | | 62 010.00 |
HK Income tax | 47 841.00 | 45 844.00 | | 47 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 299.00 | 1 148 413.00 | | 1 117 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 647.00 | 1 023 827.00 | | 988 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 653.00 | 124 586.00 | | 128 653.00 |
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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 | 1 109 389.00 | | 177 967.00 | 1 109 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 774.00 | |
I4 DECREASES Grand Total | | 223 209.00 | 1 064 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 209.00 | 1 051 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 646.00 | | 177 759.00 | 1 096 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 566.00 | | 208.00 | 11 566.00 |
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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 | 875 071.00 | 111 304.00 | 223 209.00 | 875 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 071.00 | 111 304.00 | 223 209.00 | 875 071.00 |
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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 | 124 292.00 | 124 292.00 | | 124 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 710.00 | 2 755.00 | | 145 710.00 |
UX Other trade receivables | 184 046.00 | 184 046.00 | | 184 046.00 |
VP Miscellaneous | 35 598.00 | 35 598.00 | | 35 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 180.00 | 70 180.00 | | 70 180.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 538.00 | 220 538.00 | | 220 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 182.00 | 197 227.00 | | 340 182.00 |
