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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 19 359.00 | 19 359.00 | | 19 359.00 |
AT Other tangible assets | 22 390.00 | 13 369.00 | 9 020.00 | 22 390.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 76 358.00 | 32 728.00 | 43 630.00 | 76 358.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 623.00 | | 11 623.00 | 11 623.00 |
BZ Other receivables | 39 093.00 | | 39 093.00 | 39 093.00 |
CD Marketable securities | 894 758.00 | 6 815.00 | 887 943.00 | 894 758.00 |
CF Cash and cash equivalents | 36 170.00 | | 36 170.00 | 36 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981 645.00 | 6 815.00 | 974 830.00 | 981 645.00 |
CO Grand total (0 to V) | 1 058 003.00 | 39 543.00 | 1 018 460.00 | 1 058 003.00 |
CS Evaluated investments - equity method | 28 965.00 | | 28 965.00 | 28 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 239 506.00 | 239 506.00 | | 239 506.00 |
DH Retained earnings | 585 307.00 | 568 153.00 | | 585 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 117 154.00 | | 1 561.00 |
DL TOTAL (I) | 903 374.00 | 1 001 813.00 | | 903 374.00 |
DQ Provisions for Expenses | 1 442.00 | 2 882.00 | | 1 442.00 |
DR TOTAL (IV) | 1 442.00 | 2 882.00 | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 17 331.00 | 18 270.00 | | 17 331.00 |
DY Tax and social security liabilities | 79 589.00 | 84 114.00 | | 79 589.00 |
EA Other liabilities | 16 202.00 | 43 971.00 | | 16 202.00 |
EC TOTAL (IV) | 113 644.00 | 146 877.00 | | 113 644.00 |
EE Grand total (I to V) | 1 018 460.00 | 1 151 572.00 | | 1 018 460.00 |
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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 | | | 712 552.00 | |
FD Production sold - goods | | | 331 149.00 | |
FJ Net sales | | | 1 043 701.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 467.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 1 067 738.00 | |
FS Purchases of goods (including customs duties) | | | 212 735.00 | |
FT Inventory change (goods) | | | 129 237.00 | |
FW Other purchases and external expenses | | | 236 321.00 | |
FX Taxes, duties, and similar payments | | | 70 299.00 | |
FY Salaries and Wages | | | 217 447.00 | |
FZ Social Security Contributions | | | 64 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 939 918.00 | |
GG - OPERATING RESULT (I - II) | | | 127 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 470.00 | |
GL Other interest and similar income | | | 25 536.00 | |
GP Total financial income (V) | | | 45 383.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 740.00 | 123 018.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 157 775.00 | 23 452.00 | | 157 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 035.00 | 99 566.00 | | -156 035.00 |
HK Income tax | 7 572.00 | 31 155.00 | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 861.00 | 1 063 494.00 | | 1 114 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 300.00 | 946 340.00 | | 1 113 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | 117 154.00 | | 1 561.00 |
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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 | 688 521.00 | | | 688 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 609.00 | |
I4 DECREASES Grand Total | | 612 164.00 | 76 358.00 | |
IO DECREASES Total including other intangible assets | | 157 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 454 388.00 | 41 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 775.00 | | | 157 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 137.00 | | | 496 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 609.00 | | | 34 609.00 |
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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 | 482 266.00 | 4 850.00 | 454 388.00 | 482 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 266.00 | 4 850.00 | 454 388.00 | 482 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 882.00 | | 1 440.00 | 2 882.00 |
6N Inventories and work in progress | 18 530.00 | | 18 530.00 | 18 530.00 |
6X Other provisions for depreciation | 20 569.00 | 3 623.00 | 17 377.00 | 20 569.00 |
7B Total provisions for depreciation | 39 099.00 | 3 623.00 | 35 907.00 | 39 099.00 |
7C Grand total | 41 981.00 | 3 623.00 | 37 347.00 | 41 981.00 |
UE of which provisions and reversals: - Operating | | | 18 530.00 | |
UG - Financial | | 3 623.00 | 17 377.00 | |
UJ - Exceptional | | | 1 440.00 | |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8C Staff and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
8D Social Security and Other Social Organizations | 39 377.00 | 39 377.00 | | 39 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
UT Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
UX Other trade receivables | 12 872.00 | 12 872.00 | | 12 872.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 23 764.00 | 23 764.00 | | 23 764.00 |
VN Other taxes, similar payments | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 360.00 | 50 716.00 | 5 644.00 | 56 360.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 644.00 | 113 644.00 | | 113 644.00 |
