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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 303 680.00 | 272 852.00 | 30 827.00 | 303 680.00 |
AT Other tangible assets | 1 193 200.00 | 807 636.00 | 385 564.00 | 1 193 200.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 2 127 649.00 | 1 080 488.00 | 1 047 161.00 | 2 127 649.00 |
BT Goods | 182 297.00 | | 182 297.00 | 182 297.00 |
BX Customers and related accounts | 68 868.00 | | 68 868.00 | 68 868.00 |
BZ Other receivables | 49 505.00 | | 49 505.00 | 49 505.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 872 251.00 | | 872 251.00 | 872 251.00 |
CH Prepaid expenses | 35 238.00 | | 35 238.00 | 35 238.00 |
CJ TOTAL (II) | 3 008 159.00 | | 3 008 159.00 | 3 008 159.00 |
CO Grand total (0 to V) | 5 135 808.00 | 1 080 488.00 | 4 055 320.00 | 5 135 808.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CU Other investments | 433 853.00 | | 433 853.00 | 433 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 279 494.00 | 2 279 494.00 | | 2 279 494.00 |
DD Legal reserve (1) | 227 949.00 | 227 949.00 | | 227 949.00 |
DG Other reserves | 994 991.00 | 925 878.00 | | 994 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 252.00 | 519 114.00 | | 354 252.00 |
DL TOTAL (I) | 3 856 686.00 | 3 952 434.00 | | 3 856 686.00 |
DU Loans and Debts from Credit Institutions (3) | 55 381.00 | | | 55 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 364.00 | | | 29 364.00 |
DX Trade payables and related accounts | 18 247.00 | 70 873.00 | | 18 247.00 |
DY Tax and social security liabilities | 93 407.00 | 65 750.00 | | 93 407.00 |
EA Other liabilities | 2 237.00 | 771.00 | | 2 237.00 |
EC TOTAL (IV) | 198 634.00 | 137 394.00 | | 198 634.00 |
EE Grand total (I to V) | 4 055 320.00 | 4 089 828.00 | | 4 055 320.00 |
EI Including equity loans | 29 364.00 | | | 29 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 238 486.00 | 9 931.00 | 1 248 417.00 | 1 238 486.00 |
FJ Net sales | 1 238 486.00 | 9 931.00 | 1 248 417.00 | 1 238 486.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FR Total operating income (I) | | | 1 253 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -45 510.00 | |
FU Purchases of raw materials and other supplies | | | 165 538.00 | |
FW Other purchases and external expenses | | | 402 380.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 202 581.00 | |
FZ Social Security Contributions | | | 69 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 619.00 | |
GE Other Expenses | | | 21 089.00 | |
GF Total Operating Expenses (II) | | | 889 951.00 | |
GG - OPERATING RESULT (I - II) | | | 363 429.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | | 1 052.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | 2 090.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 2 752.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -1 700.00 | | -8 000.00 |
HK Income tax | | 49 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 969.00 | 1 467 596.00 | | 1 255 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 717.00 | 948 483.00 | | 901 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 252.00 | 519 114.00 | | 354 252.00 |
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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 | 1 674 876.00 | | 452 773.00 | 1 674 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 111.00 | |
I4 DECREASES Grand Total | | | 2 127 649.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 164.00 | | 346 715.00 | 1 150 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 053.00 | | 106 058.00 | 328 053.00 |
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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 | 1 011 869.00 | 68 619.00 | | 1 011 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 869.00 | 68 619.00 | | 1 011 869.00 |
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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 | 18 247.00 | 18 247.00 | | 18 247.00 |
8C Staff and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8D Social Security and Other Social Organizations | 23 268.00 | 23 268.00 | | 23 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 68 868.00 | 68 868.00 | | 68 868.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 55 381.00 | 55 381.00 | | 55 381.00 |
VI Group and Associates | 29 364.00 | 29 364.00 | | 29 364.00 |
VJ Loans taken out during the year | 62 881.00 | | | 62 881.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 42 787.00 | 42 787.00 | | 42 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 35 238.00 | 35 238.00 | | 35 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 869.00 | 153 869.00 | | 153 869.00 |
VW VAT | 45 948.00 | 45 948.00 | | 45 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 634.00 | 198 634.00 | | 198 634.00 |
