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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 175 104.00 | 141 583.00 | 33 521.00 | 175 104.00 |
AT Other tangible assets | 21 719.00 | 8 374.00 | 13 345.00 | 21 719.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 268 931.00 | 154 957.00 | 113 975.00 | 268 931.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 751.00 | | 40 751.00 | 40 751.00 |
BZ Other receivables | 409 281.00 | | 409 281.00 | 409 281.00 |
CD Marketable securities | 1 401 240.00 | 61 977.00 | 1 339 263.00 | 1 401 240.00 |
CF Cash and cash equivalents | 336 423.00 | | 336 423.00 | 336 423.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 2 196 620.00 | 61 977.00 | 2 134 643.00 | 2 196 620.00 |
CO Grand total (0 to V) | 2 465 551.00 | 216 934.00 | 2 248 617.00 | 2 465 551.00 |
CU Other investments | 9 110.00 | 5 000.00 | 4 110.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 870.00 | 750 870.00 | | 750 870.00 |
DD Legal reserve (1) | 75 087.00 | 30 000.00 | | 75 087.00 |
DG Other reserves | 1 175 856.00 | 1 104 071.00 | | 1 175 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 664.00 | 216 872.00 | | 153 664.00 |
DL TOTAL (I) | 2 155 476.00 | 2 101 813.00 | | 2 155 476.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 154.00 | | 11.00 |
DX Trade payables and related accounts | 71 482.00 | 27 038.00 | | 71 482.00 |
DY Tax and social security liabilities | 20 274.00 | 11 040.00 | | 20 274.00 |
EA Other liabilities | 1 282.00 | 1 607.00 | | 1 282.00 |
EC TOTAL (IV) | 93 141.00 | 39 839.00 | | 93 141.00 |
EE Grand total (I to V) | 2 248 617.00 | 2 141 652.00 | | 2 248 617.00 |
EG Accrued income and payables due within one year | 93 141.00 | 39 839.00 | | 93 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 727 027.00 | | 727 027.00 | 727 027.00 |
FJ Net sales | 727 027.00 | | 727 027.00 | 727 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FR Total operating income (I) | | | 729 370.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 203 415.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 291 434.00 | |
FZ Social Security Contributions | | | 36 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 559 331.00 | |
GG - OPERATING RESULT (I - II) | | | 170 039.00 | |
GH Attributed profit or transferred loss (III) | | | 1 116.00 | |
GL Other interest and similar income | | | 29 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 961.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 218.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 13 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 343.00 | 6 529.00 | | 2 343.00 |
HB Exceptional income from capital transactions | 40 500.00 | 31 000.00 | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | 31 000.00 | | 40 500.00 |
HE Exceptional expenses on management operations | 22.00 | 1 315.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 34 527.00 | 28 517.00 | | 34 527.00 |
HH Total exceptional expenses (VIII) | 34 549.00 | 29 832.00 | | 34 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 951.00 | 1 168.00 | | 5 951.00 |
HK Income tax | 52 037.00 | 96 600.00 | | 52 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 047.00 | 863 770.00 | | 813 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 383.00 | 646 898.00 | | 659 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 664.00 | 216 872.00 | | 153 664.00 |
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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 | 292 989.00 | | 49 903.00 | 292 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 108.00 | |
I4 DECREASES Grand Total | | 73 960.00 | 268 931.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 960.00 | 196 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 180.00 | | 40 603.00 | 225 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | 9 300.00 | 6 808.00 |
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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 | 166 059.00 | 18 331.00 | 34 433.00 | 166 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 059.00 | 18 331.00 | 34 433.00 | 166 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 721.00 | 8 218.00 | 12 961.00 | 66 721.00 |
7B Total provisions for depreciation | 66 721.00 | 13 218.00 | 12 961.00 | 66 721.00 |
7C Grand total | 66 721.00 | 13 218.00 | 12 961.00 | 66 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 218.00 | 12 961.00 | |
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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 | 71 482.00 | 71 482.00 | | 71 482.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 40 751.00 | 40 751.00 | | 40 751.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 35 741.00 | 35 741.00 | | 35 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 540.00 | 373 540.00 | | 373 540.00 |
VS Prepaid expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 141.00 | 93 141.00 | | 93 141.00 |
