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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 | 10 125.00 | | 10 125.00 | 10 125.00 |
AH Goodwill | 431 264.00 | | 431 264.00 | 431 264.00 |
AR Technical installations, industrial equipment and tools | 170 195.00 | 148 152.00 | 22 043.00 | 170 195.00 |
AT Other tangible assets | 495 414.00 | 272 842.00 | 222 572.00 | 495 414.00 |
BF Loans | 35 945.00 | | 35 945.00 | 35 945.00 |
BH Other financial assets | 24 695.00 | | 24 695.00 | 24 695.00 |
BJ TOTAL (I) | 1 167 638.00 | 420 994.00 | 746 644.00 | 1 167 638.00 |
BL Raw materials, supplies | 11 628.00 | | 11 628.00 | 11 628.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 586 631.00 | | 586 631.00 | 586 631.00 |
CD Marketable securities | 597 445.00 | | 597 445.00 | 597 445.00 |
CF Cash and cash equivalents | 296 308.00 | | 296 308.00 | 296 308.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 1 496 923.00 | | 1 496 923.00 | 1 496 923.00 |
CO Grand total (0 to V) | 2 664 562.00 | 420 994.00 | 2 243 568.00 | 2 664 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 994 622.00 | 840 452.00 | | 994 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 636.00 | 204 170.00 | | 222 636.00 |
DL TOTAL (I) | 1 283 258.00 | 1 110 622.00 | | 1 283 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 822.00 | 84 752.00 | | 8 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 969.00 | 469.00 | | 32 969.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 119 394.00 | 87 742.00 | | 119 394.00 |
DY Tax and social security liabilities | 797 411.00 | 175 992.00 | | 797 411.00 |
EA Other liabilities | 1 713.00 | 444.00 | | 1 713.00 |
EC TOTAL (IV) | 960 309.00 | 350 299.00 | | 960 309.00 |
EE Grand total (I to V) | 2 243 568.00 | 1 460 921.00 | | 2 243 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 722 785.00 | |
FJ Net sales | | | 2 722 785.00 | |
FO Operating subsidies | | | 4 438.00 | |
FQ Other income | | | 48 529.00 | |
FR Total operating income (I) | | | 2 775 752.00 | |
FU Purchases of raw materials and other supplies | | | 851 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 450 859.00 | |
FX Taxes, duties, and similar payments | | | 41 297.00 | |
FY Salaries and Wages | | | 821 844.00 | |
FZ Social Security Contributions | | | 241 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 398.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 464 589.00 | |
GG - OPERATING RESULT (I - II) | | | 311 163.00 | |
GP Total financial income (V) | | | 277.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 922.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 453.00 | | |
HK Income tax | 87 762.00 | 64 365.00 | | 87 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 029.00 | 2 591 138.00 | | 2 776 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 393.00 | 2 386 968.00 | | 2 553 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 636.00 | 204 170.00 | | 222 636.00 |
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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 | 1 111 397.00 | | 56 240.00 | 1 111 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 640.00 | |
I4 DECREASES Grand Total | | | 1 167 638.00 | |
IO DECREASES Total including other intangible assets | | | 441 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 389.00 | | | 441 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 068.00 | | 31 540.00 | 634 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 940.00 | | 24 700.00 | 35 940.00 |
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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 | 364 596.00 | 56 398.00 | | 364 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 596.00 | 56 398.00 | | 364 596.00 |
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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 | 119 394.00 | 119 394.00 | | 119 394.00 |
8D Social Security and Other Social Organizations | 797 411.00 | 797 411.00 | | 797 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UP Loans | 35 945.00 | | 35 945.00 | 35 945.00 |
UT Other financial assets | 24 695.00 | | 24 695.00 | 24 695.00 |
UX Other trade receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 8 822.00 | 7 813.00 | 1 009.00 | 8 822.00 |
VI Group and Associates | 32 969.00 | 32 969.00 | | 32 969.00 |
VK Loans repaid during the year | 58 755.00 | | | 58 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 631.00 | 586 631.00 | | 586 631.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 183.00 | 591 543.00 | 60 640.00 | 652 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 309.00 | 959 300.00 | 1 009.00 | 960 309.00 |
