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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 850.00 | | 141 850.00 | 141 850.00 |
AP Buildings | 110 051.00 | 86 349.00 | 23 703.00 | 110 051.00 |
AR Technical installations, industrial equipment and tools | 99 590.00 | 82 264.00 | 17 326.00 | 99 590.00 |
AT Other tangible assets | 76 171.00 | 55 016.00 | 21 154.00 | 76 171.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 437 517.00 | 223 629.00 | 213 888.00 | 437 517.00 |
BV Advances and down payments on orders | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 12 773.00 | | 12 773.00 | 12 773.00 |
BZ Other receivables | 36 097.00 | | 36 097.00 | 36 097.00 |
CD Marketable securities | 98 089.00 | | 98 089.00 | 98 089.00 |
CF Cash and cash equivalents | 133 572.00 | | 133 572.00 | 133 572.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 287 078.00 | | 287 078.00 | 287 078.00 |
CO Grand total (0 to V) | 724 595.00 | 223 629.00 | 500 966.00 | 724 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 705.00 | 391 919.00 | | 101 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 322.00 | 109 786.00 | | 286 322.00 |
DL TOTAL (I) | 396 412.00 | 510 090.00 | | 396 412.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 8 889.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 027.00 | 43 968.00 | | 16 027.00 |
DX Trade payables and related accounts | 31 474.00 | 58 117.00 | | 31 474.00 |
DY Tax and social security liabilities | 55 784.00 | 54 454.00 | | 55 784.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 104 554.00 | 165 428.00 | | 104 554.00 |
EE Grand total (I to V) | 500 966.00 | 675 518.00 | | 500 966.00 |
EI Including equity loans | 16 027.00 | | | 16 027.00 |
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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 | 484 416.00 | | 484 416.00 | 484 416.00 |
FJ Net sales | 484 416.00 | | 484 416.00 | 484 416.00 |
FO Operating subsidies | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 115.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 497 380.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 246 881.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 126 042.00 | |
FZ Social Security Contributions | | | 20 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 741.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 430 883.00 | |
GG - OPERATING RESULT (I - II) | | | 66 497.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 426.00 | |
GO Net income from sales of marketable securities | | | 2 286.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 99.00 | |
GT Net expenses on sales of marketable securities | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 583.00 | 1 607.00 | | 3 583.00 |
HB Exceptional income from capital transactions | 300 000.00 | 16 667.00 | | 300 000.00 |
HD Total exceptional income (VII) | 303 583.00 | 18 273.00 | | 303 583.00 |
HE Exceptional expenses on management operations | 1 158.00 | 1 541.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 61 868.00 | 9 266.00 | | 61 868.00 |
HH Total exceptional expenses (VIII) | 63 026.00 | 10 807.00 | | 63 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 557.00 | 7 467.00 | | 240 557.00 |
HK Income tax | 19 291.00 | 39 308.00 | | 19 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 676.00 | 803 687.00 | | 803 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 354.00 | 693 900.00 | | 517 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 322.00 | 109 786.00 | | 286 322.00 |
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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 | 543 102.00 | | 10 781.00 | 543 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 855.00 | |
I4 DECREASES Grand Total | | 116 366.00 | 437 517.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 141 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 366.00 | 285 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 850.00 | | | 151 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 397.00 | | 10 781.00 | 381 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 855.00 | | | 9 855.00 |
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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 | 255 386.00 | 22 741.00 | 54 498.00 | 255 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 386.00 | 22 741.00 | 54 498.00 | 255 386.00 |
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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 | 31 474.00 | 31 474.00 | | 31 474.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 28 267.00 | 28 267.00 | | 28 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
UX Other trade receivables | 12 773.00 | 12 773.00 | | 12 773.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 16 027.00 | 16 027.00 | | 16 027.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VM Income taxes | 20 737.00 | 20 737.00 | | 20 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 631.00 | 10 631.00 | | 10 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 077.00 | 50 222.00 | 9 855.00 | 60 077.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 186.00 | 104 186.00 | | 104 186.00 |
