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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177.00 | | 1 177.00 | 1 177.00 |
AP Buildings | 6 393.00 | 6 393.00 | | 6 393.00 |
AR Technical installations, industrial equipment and tools | 192 766.00 | 178 254.00 | 14 512.00 | 192 766.00 |
AT Other tangible assets | 921 064.00 | 775 677.00 | 145 388.00 | 921 064.00 |
BD Other fixed assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 1 133 624.00 | 960 323.00 | 173 301.00 | 1 133 624.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 232 514.00 | 67 723.00 | 164 790.00 | 232 514.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CD Marketable securities | 517 644.00 | | 517 644.00 | 517 644.00 |
CF Cash and cash equivalents | 833 806.00 | | 833 806.00 | 833 806.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 593 860.00 | 67 723.00 | 1 526 137.00 | 1 593 860.00 |
CO Grand total (0 to V) | 2 727 484.00 | 1 028 046.00 | 1 699 438.00 | 2 727 484.00 |
CS Evaluated investments - equity method | 5 407.00 | | 5 407.00 | 5 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 42 109.00 | 42 109.00 | | 42 109.00 |
DH Retained earnings | 1 248 972.00 | 1 105 193.00 | | 1 248 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 346.00 | 143 779.00 | | 23 346.00 |
DL TOTAL (I) | 1 347 966.00 | 1 324 620.00 | | 1 347 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 002.00 | 144 614.00 | | 185 002.00 |
DX Trade payables and related accounts | 92 122.00 | 83 623.00 | | 92 122.00 |
DY Tax and social security liabilities | 74 348.00 | 80 271.00 | | 74 348.00 |
EA Other liabilities | | 1 589.00 | | |
EC TOTAL (IV) | 351 472.00 | 310 097.00 | | 351 472.00 |
EE Grand total (I to V) | 1 699 438.00 | 1 634 717.00 | | 1 699 438.00 |
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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 | | | 785 775.00 | |
FD Production sold - goods | | | 107 580.00 | |
FJ Net sales | | | 893 355.00 | |
FQ Other income | | | 30 793.00 | |
FR Total operating income (I) | | | 924 148.00 | |
FS Purchases of goods (including customs duties) | | | 354 683.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 652.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 127 247.00 | |
FZ Social Security Contributions | | | 43 524.00 | |
GB Operating Expenses - Provisions | | | 158 606.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 871 949.00 | |
GG - OPERATING RESULT (I - II) | | | 52 199.00 | |
GP Total financial income (V) | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 540.00 | 25 377.00 | | 6 540.00 |
HH Total exceptional expenses (VIII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 540.00 | 24 066.00 | | 6 540.00 |
HK Income tax | 37 459.00 | 29 351.00 | | 37 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 277.00 | 1 084 749.00 | | 937 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 930.00 | 940 971.00 | | 913 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 346.00 | 143 779.00 | | 23 346.00 |
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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 | 1 064 148.00 | | 4 428.00 | 1 064 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 036.00 | |
I4 DECREASES Grand Total | | | 1 068 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 197.00 | | 4 166.00 | 1 051 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 036.00 | 188.00 | | 12 036.00 |
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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 | 869 440.00 | 90 883.00 | | 869 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 440.00 | 90 883.00 | | 869 440.00 |
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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 | 92 122.00 | 92 122.00 | | 92 122.00 |
8D Social Security and Other Social Organizations | 74 348.00 | 74 348.00 | | 74 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 002.00 | 185 002.00 | | 185 002.00 |
UX Other trade receivables | 232 514.00 | 232 514.00 | | 232 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 511.00 | 240 511.00 | | 240 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 472.00 | 351 472.00 | | 351 472.00 |
