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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AH Goodwill | 943 226.00 | | 943 226.00 | 943 226.00 |
AT Other tangible assets | 860 094.00 | 572 441.00 | 287 652.00 | 860 094.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 23 904.00 | | 23 904.00 | 23 904.00 |
BJ TOTAL (I) | 1 839 190.00 | 580 406.00 | 1 258 784.00 | 1 839 190.00 |
BL Raw materials, supplies | 12 777.00 | | 12 777.00 | 12 777.00 |
BT Goods | 16 933.00 | | 16 933.00 | 16 933.00 |
BV Advances and down payments on orders | 13 841.00 | | 13 841.00 | 13 841.00 |
BX Customers and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 100 742.00 | | 100 742.00 | 100 742.00 |
CD Marketable securities | 307 246.00 | 20 969.00 | 286 276.00 | 307 246.00 |
CF Cash and cash equivalents | 296 790.00 | | 296 790.00 | 296 790.00 |
CH Prepaid expenses | 31 804.00 | | 31 804.00 | 31 804.00 |
CJ TOTAL (II) | 785 317.00 | 20 969.00 | 764 347.00 | 785 317.00 |
CO Grand total (0 to V) | 2 624 507.00 | 601 376.00 | 2 023 131.00 | 2 624 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 436 823.00 | 1 413 344.00 | | 1 436 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 459.00 | 203 479.00 | | 135 459.00 |
DL TOTAL (I) | 1 581 083.00 | 1 625 623.00 | | 1 581 083.00 |
DU Loans and Debts from Credit Institutions (3) | 24 075.00 | | | 24 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 292.00 | 21 580.00 | | 174 292.00 |
DX Trade payables and related accounts | 99 163.00 | 107 172.00 | | 99 163.00 |
DY Tax and social security liabilities | 142 982.00 | 130 731.00 | | 142 982.00 |
EA Other liabilities | 1 534.00 | 1 700.00 | | 1 534.00 |
EC TOTAL (IV) | 442 047.00 | 261 185.00 | | 442 047.00 |
EE Grand total (I to V) | 2 023 131.00 | 1 886 809.00 | | 2 023 131.00 |
EG Accrued income and payables due within one year | 442 047.00 | 261 185.00 | | 442 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 075.00 | | | 24 075.00 |
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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 | | | 109 234.00 | |
FD Production sold - goods | | | 1 376 978.00 | |
FJ Net sales | | | 1 486 212.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 1 491 942.00 | |
FS Purchases of goods (including customs duties) | | | 51 744.00 | |
FT Inventory change (goods) | | | 9 466.00 | |
FU Purchases of raw materials and other supplies | | | 53 702.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 272 763.00 | |
FX Taxes, duties, and similar payments | | | 24 554.00 | |
FY Salaries and Wages | | | 615 298.00 | |
FZ Social Security Contributions | | | 149 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 798.00 | |
GE Other Expenses | | | 132 524.00 | |
GF Total Operating Expenses (II) | | | 1 369 801.00 | |
GG - OPERATING RESULT (I - II) | | | 122 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 955.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 11 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 031.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 340.00 | 57 995.00 | | 12 340.00 |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | 12 340.00 | 59 485.00 | | 12 340.00 |
HE Exceptional expenses on management operations | 502.00 | 1 279.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | 502.00 | 2 770.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 838.00 | 56 715.00 | | 11 838.00 |
HK Income tax | -10 048.00 | 24 563.00 | | -10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 157.00 | 1 631 759.00 | | 1 516 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 697.00 | 1 428 280.00 | | 1 380 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 459.00 | 203 479.00 | | 135 459.00 |
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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 | 1 711 285.00 | | 265 071.00 | 1 711 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 905.00 | |
I4 DECREASES Grand Total | | 137 165.00 | 1 839 191.00 | |
IO DECREASES Total including other intangible assets | | | 951 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 165.00 | 864 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 191.00 | | | 951 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 539.00 | | 263 721.00 | 737 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 555.00 | | 1 350.00 | 22 555.00 |
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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 | 644 540.00 | 60 799.00 | 124 932.00 | 644 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 575.00 | 60 799.00 | 124 932.00 | 636 575.00 |
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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 | 99 163.00 | 99 163.00 | | 99 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 827.00 | 175 827.00 | | 175 827.00 |
UT Other financial assets | 23 905.00 | | 23 905.00 | 23 905.00 |
UX Other trade receivables | 5 181.00 | 5 181.00 | | 5 181.00 |
VG Loans with a maturity of up to one year at origin | 24 075.00 | 24 075.00 | | 24 075.00 |
VP Miscellaneous | 100 742.00 | 100 742.00 | | 100 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 982.00 | 142 982.00 | | 142 982.00 |
VS Prepaid expenses | 31 804.00 | 31 804.00 | | 31 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 633.00 | 137 728.00 | 23 905.00 | 161 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 048.00 | 442 048.00 | | 442 048.00 |
