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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AJ Other Intangible Assets | 4 773.00 | 4 773.00 | | 4 773.00 |
AP Buildings | 93 378.00 | 17 198.00 | 76 179.00 | 93 378.00 |
AR Technical installations, industrial equipment and tools | 127 208.00 | 40 910.00 | 86 297.00 | 127 208.00 |
AT Other tangible assets | 840 841.00 | 452 964.00 | 387 877.00 | 840 841.00 |
AV Fixed assets in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
BH Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 1 162 814.00 | 516 998.00 | 645 815.00 | 1 162 814.00 |
BT Goods | 12 103.00 | | 12 103.00 | 12 103.00 |
BZ Other receivables | 37 678.00 | | 37 678.00 | 37 678.00 |
CD Marketable securities | 986 624.00 | | 986 624.00 | 986 624.00 |
CF Cash and cash equivalents | 600 928.00 | | 600 928.00 | 600 928.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 637 526.00 | | 1 637 526.00 | 1 637 526.00 |
CO Grand total (0 to V) | 2 800 340.00 | 516 998.00 | 2 283 342.00 | 2 800 340.00 |
CX Development or Research and Development Expenses | 3 480.00 | 1 151.00 | 2 328.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DE Statutory or contractual reserves | 866.00 | | | 866.00 |
DG Other reserves | 42 685.00 | | | 42 685.00 |
DH Retained earnings | 894 356.00 | | | 894 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 941.00 | | | 225 941.00 |
DL TOTAL (I) | 1 215 329.00 | | | 1 215 329.00 |
DU Loans and Debts from Credit Institutions (3) | 413 090.00 | | | 413 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 938.00 | | | 68 938.00 |
DX Trade payables and related accounts | 75 221.00 | | | 75 221.00 |
DY Tax and social security liabilities | 506 697.00 | | | 506 697.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 068 012.00 | | | 1 068 012.00 |
EE Grand total (I to V) | 2 283 342.00 | | | 2 283 342.00 |
EG Accrued income and payables due within one year | 976 625.00 | | | 976 625.00 |
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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 | 389 700.00 | 146 500.00 | 536 200.00 | 389 700.00 |
FG Production sold - services | 1 207 158.00 | | 1 207 158.00 | 1 207 158.00 |
FJ Net sales | 1 596 859.00 | 146 500.00 | 1 743 359.00 | 1 596 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 959.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 1 777 359.00 | |
FS Purchases of goods (including customs duties) | | | 269 333.00 | |
FT Inventory change (goods) | | | 29 836.00 | |
FW Other purchases and external expenses | | | 297 248.00 | |
FX Taxes, duties, and similar payments | | | 26 298.00 | |
FY Salaries and Wages | | | 577 103.00 | |
FZ Social Security Contributions | | | 218 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 426.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 489 551.00 | |
GG - OPERATING RESULT (I - II) | | | 287 808.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 276.00 | |
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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 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 531.00 | | | 19 531.00 |
HK Income tax | 81 867.00 | | | 81 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 312.00 | | | 1 799 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 371.00 | | | 1 573 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 941.00 | | | 225 941.00 |
HP References: Equipment leasing | 29 974.00 | | | 29 974.00 |
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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 | 830 212.00 | | 333 297.00 | 830 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 004.00 | |
I4 DECREASES Grand Total | | 696.00 | 1 162 814.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3 480.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 79 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 1 062 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 473.00 | | | 79 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 255.00 | | 333 297.00 | 730 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 004.00 | | | 17 004.00 |
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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 | 446 268.00 | 71 426.00 | 696.00 | 446 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 977.00 | 174.00 | | 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 517.00 | 71 252.00 | 696.00 | 440 517.00 |
