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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 251.00 | | 505 251.00 | 505 251.00 |
AR Technical installations, industrial equipment and tools | 1 097 094.00 | 1 023 511.00 | 73 582.00 | 1 097 094.00 |
AT Other tangible assets | 632 482.00 | 584 274.00 | 48 207.00 | 632 482.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 314 827.00 | 1 607 786.00 | 707 040.00 | 2 314 827.00 |
BL Raw materials, supplies | 26 711.00 | | 26 711.00 | 26 711.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CD Marketable securities | 2 736 996.00 | | 2 736 996.00 | 2 736 996.00 |
CF Cash and cash equivalents | 1 000 112.00 | | 1 000 112.00 | 1 000 112.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 3 786 044.00 | | 3 786 044.00 | 3 786 044.00 |
CO Grand total (0 to V) | 6 100 872.00 | 1 607 786.00 | 4 493 085.00 | 6 100 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 067.00 | 467 067.00 | | 467 067.00 |
DD Legal reserve (1) | 46 706.00 | 46 706.00 | | 46 706.00 |
DH Retained earnings | 2 945 966.00 | 2 678 092.00 | | 2 945 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 928.00 | 267 873.00 | | 275 928.00 |
DL TOTAL (I) | 3 735 668.00 | 3 459 739.00 | | 3 735 668.00 |
DP Provisions for Risks | 75 995.00 | 75 995.00 | | 75 995.00 |
DR TOTAL (IV) | 75 995.00 | 75 995.00 | | 75 995.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 413.00 | | 401.00 |
DX Trade payables and related accounts | 169 673.00 | 171 462.00 | | 169 673.00 |
DY Tax and social security liabilities | 492 142.00 | 369 760.00 | | 492 142.00 |
EA Other liabilities | 19 204.00 | 18 247.00 | | 19 204.00 |
EC TOTAL (IV) | 681 422.00 | 559 884.00 | | 681 422.00 |
EE Grand total (I to V) | 4 493 085.00 | 4 095 619.00 | | 4 493 085.00 |
EG Accrued income and payables due within one year | 681 422.00 | 559 884.00 | | 681 422.00 |
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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 | 3 410 209.00 | | 3 410 209.00 | 3 410 209.00 |
FJ Net sales | 3 410 209.00 | | 3 410 209.00 | 3 410 209.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 101.00 | |
FQ Other income | | | 6 384.00 | |
FR Total operating income (I) | | | 3 451 806.00 | |
FU Purchases of raw materials and other supplies | | | 661 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 442 760.00 | |
FX Taxes, duties, and similar payments | | | 74 965.00 | |
FY Salaries and Wages | | | 1 367 570.00 | |
FZ Social Security Contributions | | | 442 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 245.00 | |
GE Other Expenses | | | 44 918.00 | |
GF Total Operating Expenses (II) | | | 3 079 647.00 | |
GG - OPERATING RESULT (I - II) | | | 372 159.00 | |
GL Other interest and similar income | | | 6 335.00 | |
GP Total financial income (V) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | | | -2 361.00 |
HK Income tax | 100 205.00 | 72 465.00 | | 100 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 141.00 | 3 467 380.00 | | 3 458 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 213.00 | 3 199 506.00 | | 3 182 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 928.00 | 267 873.00 | | 275 928.00 |
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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 | 2 298 085.00 | | 38 666.00 | 2 298 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 21 923.00 | 2 314 828.00 | |
IO DECREASES Total including other intangible assets | | | 505 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 923.00 | 1 729 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 251.00 | | | 505 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 426.00 | | 35 072.00 | 1 716 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 406.00 | | 3 594.00 | 76 406.00 |
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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 | 1 581 103.00 | 46 245.00 | 19 562.00 | 1 581 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 103.00 | 46 245.00 | 19 562.00 | 1 581 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 75 995.00 | | | 75 995.00 |
5Z Total provisions for risks and expenses | 75 995.00 | | | 75 995.00 |
7C Grand total | 75 995.00 | | | 75 995.00 |
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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 | 169 674.00 | 169 674.00 | | 169 674.00 |
8C Staff and Related Accounts | 260 591.00 | 260 591.00 | | 260 591.00 |
8D Social Security and Other Social Organizations | 160 478.00 | 160 478.00 | | 160 478.00 |
8E Income Taxes | 27 737.00 | 27 737.00 | | 27 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 205.00 | 19 205.00 | | 19 205.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 8 141.00 | 8 141.00 | | 8 141.00 |
UY Staff and related accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 868.00 | 22 868.00 | | 22 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 225.00 | 22 225.00 | 80 000.00 | 102 225.00 |
VW VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 422.00 | 681 422.00 | | 681 422.00 |
