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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 069.00 | 9 595.00 | 2 473.00 | 12 069.00 |
AH Goodwill | 177 869.00 | | 177 869.00 | 177 869.00 |
AR Technical installations, industrial equipment and tools | 226 884.00 | 159 514.00 | 67 370.00 | 226 884.00 |
AT Other tangible assets | 237 320.00 | 111 414.00 | 125 906.00 | 237 320.00 |
BJ TOTAL (I) | 665 042.00 | 280 524.00 | 384 519.00 | 665 042.00 |
BT Goods | 39 313.00 | 3 129.00 | 36 184.00 | 39 313.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 57 969.00 | | 57 969.00 | 57 969.00 |
CF Cash and cash equivalents | 600 894.00 | | 600 894.00 | 600 894.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 699 907.00 | 3 129.00 | 696 778.00 | 699 907.00 |
CO Grand total (0 to V) | 1 364 949.00 | 283 653.00 | 1 081 297.00 | 1 364 949.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 068.00 | 320 229.00 | | 303 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 077.00 | 42 838.00 | | 432 077.00 |
DL TOTAL (I) | 743 945.00 | 371 868.00 | | 743 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 485.00 | 251 171.00 | | 100 485.00 |
DX Trade payables and related accounts | 90 427.00 | 19 022.00 | | 90 427.00 |
DY Tax and social security liabilities | 112 748.00 | 7 485.00 | | 112 748.00 |
EA Other liabilities | 33 692.00 | 4 474.00 | | 33 692.00 |
EC TOTAL (IV) | 337 352.00 | 282 152.00 | | 337 352.00 |
EE Grand total (I to V) | 1 081 297.00 | 654 020.00 | | 1 081 297.00 |
EG Accrued income and payables due within one year | 337 352.00 | 282 152.00 | | 337 352.00 |
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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 | 784 609.00 | | 784 609.00 | 784 609.00 |
FG Production sold - services | 588 025.00 | | 588 025.00 | 588 025.00 |
FJ Net sales | 1 372 634.00 | | 1 372 634.00 | 1 372 634.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 705.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 412 433.00 | |
FS Purchases of goods (including customs duties) | | | 255 691.00 | |
FT Inventory change (goods) | | | 130 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 864.00 | |
FW Other purchases and external expenses | | | 371 269.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 176 296.00 | |
FZ Social Security Contributions | | | 34 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 1 051 029.00 | |
GG - OPERATING RESULT (I - II) | | | 361 404.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 089.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 442.00 | | 4.00 |
HB Exceptional income from capital transactions | 177 890.00 | 2 149.00 | | 177 890.00 |
HD Total exceptional income (VII) | 177 890.00 | 2 149.00 | | 177 890.00 |
HF Exceptional expenses on capital transactions | 7 099.00 | 418.00 | | 7 099.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | 418.00 | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 791.00 | 1 731.00 | | 170 791.00 |
HK Income tax | 103 208.00 | -12 996.00 | | 103 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 118.00 | 451 634.00 | | 1 594 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 040.00 | 408 795.00 | | 1 162 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 077.00 | 42 838.00 | | 432 077.00 |
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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 | 672 978.00 | | 64 516.00 | 672 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 72 452.00 | 665 042.00 | |
IO DECREASES Total including other intangible assets | | | 189 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 452.00 | 464 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 938.00 | | | 189 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 140.00 | | 64 516.00 | 472 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 278 443.00 | 67 434.00 | 65 353.00 | 278 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 517.00 | 1 078.00 | | 8 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 925.00 | 66 356.00 | 65 353.00 | 269 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 722.00 | 3 129.00 | 11 722.00 | 11 722.00 |
6T Receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
7B Total provisions for depreciation | 14 547.00 | 3 129.00 | 14 547.00 | 14 547.00 |
7C Grand total | 14 547.00 | 3 129.00 | 14 547.00 | 14 547.00 |
UE of which provisions and reversals: - Operating | | 3 129.00 | 14 547.00 | |
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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 | 90 427.00 | 90 427.00 | | 90 427.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
8E Income Taxes | 103 208.00 | 103 208.00 | | 103 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 692.00 | 33 692.00 | | 33 692.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 33 425.00 | 33 425.00 | | 33 425.00 |
VI Group and Associates | 100 485.00 | 100 485.00 | | 100 485.00 |
VM Income taxes | 12 996.00 | 12 996.00 | | 12 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 701.00 | 59 701.00 | | 59 701.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 352.00 | 337 352.00 | | 337 352.00 |
