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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 496 923.00 | 485 523.00 | 11 400.00 | 496 923.00 |
AT Other tangible assets | 244 290.00 | 113 604.00 | 130 687.00 | 244 290.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 757 681.00 | 599 126.00 | 158 555.00 | 757 681.00 |
BL Raw materials, supplies | 43 798.00 | | 43 798.00 | 43 798.00 |
BX Customers and related accounts | 1 983 959.00 | 409 471.00 | 1 574 488.00 | 1 983 959.00 |
BZ Other receivables | 104 319.00 | | 104 319.00 | 104 319.00 |
CD Marketable securities | 212 801.00 | 25 458.00 | 187 343.00 | 212 801.00 |
CF Cash and cash equivalents | 2 292 450.00 | | 2 292 450.00 | 2 292 450.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 4 641 762.00 | 434 929.00 | 4 206 833.00 | 4 641 762.00 |
CO Grand total (0 to V) | 5 399 442.00 | 1 034 055.00 | 4 365 387.00 | 5 399 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 323 782.00 | 323 782.00 | | 323 782.00 |
DG Other reserves | 2 727 512.00 | 2 583 897.00 | | 2 727 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 301.00 | 543 615.00 | | 409 301.00 |
DL TOTAL (I) | 3 510 904.00 | 3 501 603.00 | | 3 510 904.00 |
DT Other Bond Issues | 9 466.00 | 37 867.00 | | 9 466.00 |
DX Trade payables and related accounts | 475 631.00 | 195 363.00 | | 475 631.00 |
DY Tax and social security liabilities | 369 387.00 | 389 627.00 | | 369 387.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 854 483.00 | 623 135.00 | | 854 483.00 |
EE Grand total (I to V) | 4 365 387.00 | 4 124 738.00 | | 4 365 387.00 |
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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 | | | 78 668.00 | |
FD Production sold - goods | | | 3 794 101.00 | |
FJ Net sales | | | 3 872 769.00 | |
FQ Other income | | | 67 699.00 | |
FR Total operating income (I) | | | 3 940 468.00 | |
FS Purchases of goods (including customs duties) | | | 78 668.00 | |
FU Purchases of raw materials and other supplies | | | 957 109.00 | |
FV Inventory change (raw materials and supplies) | | | 27 579.00 | |
FW Other purchases and external expenses | | | 1 051 292.00 | |
FX Taxes, duties, and similar payments | | | 19 325.00 | |
FY Salaries and Wages | | | 781 816.00 | |
FZ Social Security Contributions | | | 260 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 784.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 3 375 611.00 | |
GG - OPERATING RESULT (I - II) | | | 564 857.00 | |
GP Total financial income (V) | | | 518.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 153 745.00 | 113 006.00 | | 153 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 995.00 | 4 318 855.00 | | 3 940 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 695.00 | 3 775 239.00 | | 3 531 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 301.00 | 543 615.00 | | 409 301.00 |
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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 | 750 863.00 | | 6 818.00 | 750 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | | 757 681.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 395.00 | | 6 818.00 | 734 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 573 233.00 | 25 893.00 | | 573 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 234.00 | 25 893.00 | | 573 234.00 |
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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 | 475 631.00 | 475 631.00 | | 475 631.00 |
8D Social Security and Other Social Organizations | 369 386.00 | 369 386.00 | | 369 386.00 |
UT Other financial assets | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 9 466.00 | 9 466.00 | | 9 466.00 |
VS Prepaid expenses | 2 092 712.00 | 2 092 712.00 | | 2 092 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 935.00 | 2 093 935.00 | | 2 093 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 483.00 | 854 483.00 | | 854 483.00 |
