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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 3 453.00 | 2 710.00 | 743.00 | 3 453.00 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 277 131.00 | 275 949.00 | 1 182.00 | 277 131.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 430 513.00 | 281 890.00 | 148 623.00 | 430 513.00 |
BT Goods | 682 100.00 | | 682 100.00 | 682 100.00 |
BZ Other receivables | 9 834.00 | | 9 834.00 | 9 834.00 |
CD Marketable securities | 69 998.00 | | 69 998.00 | 69 998.00 |
CF Cash and cash equivalents | 74 132.00 | | 74 132.00 | 74 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 063.00 | | 836 063.00 | 836 063.00 |
CO Grand total (0 to V) | 1 266 576.00 | 281 890.00 | 984 686.00 | 1 266 576.00 |
CS Evaluated investments - equity method | 68 450.00 | | 68 450.00 | 68 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 24 608.00 | 24 608.00 | | 24 608.00 |
DF Regulated reserves (1) | 10 358.00 | 10 358.00 | | 10 358.00 |
DG Other reserves | 704 171.00 | 690 660.00 | | 704 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 432.00 | 13 511.00 | | 21 432.00 |
DL TOTAL (I) | 778 170.00 | 756 738.00 | | 778 170.00 |
DU Loans and Debts from Credit Institutions (3) | 100 334.00 | 59 090.00 | | 100 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 796.00 | | 3 796.00 |
DX Trade payables and related accounts | 64 682.00 | 53 070.00 | | 64 682.00 |
DY Tax and social security liabilities | 37 704.00 | 44 306.00 | | 37 704.00 |
DZ Fixed asset liabilities and related accounts | | 1 098.00 | | |
EC TOTAL (IV) | 206 516.00 | 161 358.00 | | 206 516.00 |
EE Grand total (I to V) | 984 686.00 | 918 097.00 | | 984 686.00 |
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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 | | | 355 925.00 | |
FJ Net sales | | | 355 925.00 | |
FO Operating subsidies | | | 24 578.00 | |
FQ Other income | | | 36 532.00 | |
FR Total operating income (I) | | | 417 035.00 | |
FS Purchases of goods (including customs duties) | | | 168 156.00 | |
FT Inventory change (goods) | | | -25 806.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 91 319.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 101 327.00 | |
FZ Social Security Contributions | | | 44 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 393 508.00 | |
GG - OPERATING RESULT (I - II) | | | 23 527.00 | |
GP Total financial income (V) | | | 842.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 098.00 | 258.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | | 11 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | -11 529.00 | | 1 098.00 |
HK Income tax | 1 518.00 | 3 177.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 975.00 | 475 755.00 | | 418 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 542.00 | 462 245.00 | | 397 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 432.00 | 13 511.00 | | 21 432.00 |
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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 | 273 029.00 | 8 862.00 | | 273 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 22.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 341.00 | 8 840.00 | | 270 341.00 |
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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 | 64 682.00 | 64 682.00 | | 64 682.00 |
8D Social Security and Other Social Organizations | 37 704.00 | 37 704.00 | | 37 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 100 334.00 | 334.00 | 100 000.00 | 100 334.00 |
VS Prepaid expenses | 9 834.00 | 9 834.00 | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 430.00 | 9 834.00 | 6 596.00 | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 516.00 | 106 516.00 | 100 000.00 | 206 516.00 |
