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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 371.00 | | 74 371.00 | 74 371.00 |
AR Technical installations, industrial equipment and tools | 141 639.00 | 108 960.00 | 32 679.00 | 141 639.00 |
AT Other tangible assets | 223 068.00 | 202 866.00 | 20 202.00 | 223 068.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 451 870.00 | 311 826.00 | 140 045.00 | 451 870.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CD Marketable securities | 481 624.00 | | 481 624.00 | 481 624.00 |
CF Cash and cash equivalents | 414 515.00 | | 414 515.00 | 414 515.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 916 822.00 | | 916 822.00 | 916 822.00 |
CO Grand total (0 to V) | 1 368 692.00 | 311 826.00 | 1 056 867.00 | 1 368 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 45 957.00 | | | 45 957.00 |
DH Retained earnings | 653 639.00 | | | 653 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 400.00 | | | 174 400.00 |
DL TOTAL (I) | 956 497.00 | | | 956 497.00 |
DQ Provisions for Expenses | 13 888.00 | | | 13 888.00 |
DR TOTAL (IV) | 13 888.00 | | | 13 888.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 24 386.00 | | | 24 386.00 |
DY Tax and social security liabilities | 20 036.00 | | | 20 036.00 |
EA Other liabilities | 41 585.00 | | | 41 585.00 |
EC TOTAL (IV) | 86 482.00 | | | 86 482.00 |
EE Grand total (I to V) | 1 056 867.00 | | | 1 056 867.00 |
EG Accrued income and payables due within one year | 86 482.00 | | | 86 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 842 739.00 | | 842 739.00 | 842 739.00 |
FJ Net sales | 842 866.00 | | 842 866.00 | 842 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 368.00 | |
FR Total operating income (I) | | | 920 234.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 201 627.00 | |
FV Inventory change (raw materials and supplies) | | | 8 117.00 | |
FW Other purchases and external expenses | | | 157 344.00 | |
FX Taxes, duties, and similar payments | | | 19 905.00 | |
FY Salaries and Wages | | | 204 838.00 | |
FZ Social Security Contributions | | | 56 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 888.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 688 695.00 | |
GG - OPERATING RESULT (I - II) | | | 231 540.00 | |
GL Other interest and similar income | | | 6 755.00 | |
GP Total financial income (V) | | | 6 755.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | 61 012.00 | | | 61 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 318.00 | | | 927 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 918.00 | | | 752 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 400.00 | | | 174 400.00 |
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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 | 310 716.00 | 25 729.00 | 24 619.00 | 310 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 716.00 | 25 729.00 | 24 619.00 | 310 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 937.00 | 13 888.00 | 1 937.00 | 1 937.00 |
7C Grand total | 1 937.00 | 13 888.00 | 1 937.00 | 1 937.00 |
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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 | 24 386.00 | 24 386.00 | | 24 386.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 585.00 | 41 585.00 | | 41 585.00 |
UT Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 13 390.00 | 13 390.00 | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 183.00 | 13 390.00 | 12 793.00 | 26 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 482.00 | 86 482.00 | | 86 482.00 |
