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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 48 657.00 | 39 938.00 | 8 719.00 | 48 657.00 |
AT Other tangible assets | 63 914.00 | 55 069.00 | 8 845.00 | 63 914.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 242 805.00 | 95 407.00 | 147 398.00 | 242 805.00 |
BL Raw materials, supplies | 4 331.00 | | 4 331.00 | 4 331.00 |
BV Advances and down payments on orders | | -1.00 | | |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CD Marketable securities | 20 951.00 | | 20 951.00 | 20 951.00 |
CF Cash and cash equivalents | 204 453.00 | | 204 453.00 | 204 453.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 233 468.00 | | 233 468.00 | 233 468.00 |
CO Grand total (0 to V) | 476 273.00 | 95 407.00 | 380 866.00 | 476 273.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 304.00 | | | 142 304.00 |
DH Retained earnings | 70 983.00 | | | 70 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | | | 18 254.00 |
DL TOTAL (I) | 240 340.00 | | | 240 340.00 |
DU Loans and Debts from Credit Institutions (3) | 61 064.00 | | | 61 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 28 664.00 | | | 28 664.00 |
DY Tax and social security liabilities | 43 237.00 | | | 43 237.00 |
EA Other liabilities | 6 889.00 | | | 6 889.00 |
EC TOTAL (IV) | 140 526.00 | | | 140 526.00 |
EE Grand total (I to V) | 380 866.00 | | | 380 866.00 |
EG Accrued income and payables due within one year | 140 526.00 | | | 140 526.00 |
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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 | 440 973.00 | | 440 973.00 | 440 973.00 |
FJ Net sales | 440 973.00 | | 440 973.00 | 440 973.00 |
FO Operating subsidies | | | 6 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 805.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 458 419.00 | |
FU Purchases of raw materials and other supplies | | | 104 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 87 029.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 183 205.00 | |
FZ Social Security Contributions | | | 49 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 438 528.00 | |
GG - OPERATING RESULT (I - II) | | | 19 891.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 805.00 | | | 10 805.00 |
A4 Equity method investments | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 800.00 | | | 458 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 546.00 | | | 440 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | | | 18 254.00 |
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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 | 236 789.00 | | 6 383.00 | 236 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 834.00 | |
I4 DECREASES Grand Total | | 367.00 | 242 805.00 | |
IO DECREASES Total including other intangible assets | | | 120 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 112 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 399.00 | | | 120 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 556.00 | | 1 383.00 | 111 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | 5 000.00 | 4 834.00 |
