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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 251.00 | | 505 251.00 | 505 251.00 |
AR Technical installations, industrial equipment and tools | 1 103 230.00 | 1 071 291.00 | 31 939.00 | 1 103 230.00 |
AT Other tangible assets | 643 779.00 | 610 180.00 | 33 599.00 | 643 779.00 |
BH Other financial assets | 81 458.00 | | 81 458.00 | 81 458.00 |
BJ TOTAL (I) | 2 333 718.00 | 1 681 471.00 | 652 247.00 | 2 333 718.00 |
BL Raw materials, supplies | 28 637.00 | | 28 637.00 | 28 637.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 45 604.00 | | 45 604.00 | 45 604.00 |
CD Marketable securities | 1 501 624.00 | | 1 501 624.00 | 1 501 624.00 |
CF Cash and cash equivalents | 837 046.00 | | 837 046.00 | 837 046.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 2 426 933.00 | | 2 426 933.00 | 2 426 933.00 |
CO Grand total (0 to V) | 4 760 651.00 | 1 681 471.00 | 3 079 180.00 | 4 760 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 067.00 | 467 067.00 | | 467 067.00 |
DD Legal reserve (1) | 46 707.00 | 46 707.00 | | 46 707.00 |
DH Retained earnings | 1 396 323.00 | 1 996 775.00 | | 1 396 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 443.00 | 199 548.00 | | 451 443.00 |
DL TOTAL (I) | 2 361 540.00 | 2 710 097.00 | | 2 361 540.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 623.00 | | 480.00 |
DX Trade payables and related accounts | 208 567.00 | 56 078.00 | | 208 567.00 |
DY Tax and social security liabilities | 484 065.00 | 244 979.00 | | 484 065.00 |
EA Other liabilities | 24 528.00 | 15 283.00 | | 24 528.00 |
EC TOTAL (IV) | 717 641.00 | 316 964.00 | | 717 641.00 |
EE Grand total (I to V) | 3 079 180.00 | 3 027 060.00 | | 3 079 180.00 |
EG Accrued income and payables due within one year | 717 641.00 | 316 964.00 | | 717 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 623.00 | | 480.00 |
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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 | 1 917 812.00 | | 1 917 812.00 | 1 917 812.00 |
FJ Net sales | 1 917 812.00 | | 1 917 812.00 | 1 917 812.00 |
FO Operating subsidies | | | 384 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 118.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 316 251.00 | |
FU Purchases of raw materials and other supplies | | | 385 171.00 | |
FV Inventory change (raw materials and supplies) | | | -14 125.00 | |
FW Other purchases and external expenses | | | 422 213.00 | |
FX Taxes, duties, and similar payments | | | 28 974.00 | |
FY Salaries and Wages | | | 776 578.00 | |
FZ Social Security Contributions | | | 210 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 020.00 | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 1 847 978.00 | |
GG - OPERATING RESULT (I - II) | | | 468 272.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 118.00 | 12 869.00 | | 14 118.00 |
HB Exceptional income from capital transactions | | 256 100.00 | | |
HD Total exceptional income (VII) | | 256 100.00 | | |
HE Exceptional expenses on management operations | 50.00 | 103.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 103.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 255 997.00 | | -50.00 |
HK Income tax | 18 312.00 | 40 566.00 | | 18 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 783.00 | 1 649 428.00 | | 2 317 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 340.00 | 1 449 880.00 | | 1 866 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 443.00 | 199 548.00 | | 451 443.00 |
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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 | 2 317 921.00 | | 15 796.00 | 2 317 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 458.00 | |
I4 DECREASES Grand Total | | | 2 333 718.00 | |
IO DECREASES Total including other intangible assets | | | 505 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 251.00 | | | 505 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 560.00 | | 15 447.00 | 1 731 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 109.00 | | 348.00 | 81 109.00 |
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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 | 1 648 451.00 | 33 019.00 | | 1 648 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 451.00 | 33 019.00 | | 1 648 451.00 |
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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 | 208 567.00 | 208 567.00 | | 208 567.00 |
8C Staff and Related Accounts | 281 359.00 | 281 359.00 | | 281 359.00 |
8D Social Security and Other Social Organizations | 165 752.00 | 165 752.00 | | 165 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 528.00 | 24 528.00 | | 24 528.00 |
UT Other financial assets | 81 458.00 | | 81 458.00 | 81 458.00 |
UX Other trade receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 21 789.00 | 21 789.00 | | 21 789.00 |
VP Miscellaneous | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VS Prepaid expenses | 12 610.00 | 12 610.00 | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 084.00 | 59 625.00 | 81 458.00 | 141 084.00 |
VW VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 640.00 | 717 640.00 | | 717 640.00 |
