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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 438.00 | | 27 438.00 | 27 438.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 6 948.00 | | 6 948.00 |
AT Other tangible assets | 166 322.00 | 140 981.00 | 25 341.00 | 166 322.00 |
BH Other financial assets | 20 644.00 | | 20 644.00 | 20 644.00 |
BJ TOTAL (I) | 221 553.00 | 147 930.00 | 73 623.00 | 221 553.00 |
BL Raw materials, supplies | 28 352.00 | | 28 352.00 | 28 352.00 |
BX Customers and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CD Marketable securities | 297 738.00 | | 297 738.00 | 297 738.00 |
CF Cash and cash equivalents | 929 917.00 | | 929 917.00 | 929 917.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 1 298 069.00 | | 1 298 069.00 | 1 298 069.00 |
CO Grand total (0 to V) | 1 519 622.00 | 147 930.00 | 1 371 692.00 | 1 519 622.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 077 152.00 | | | 1 077 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 515.00 | | | 85 515.00 |
DL TOTAL (I) | 1 171 052.00 | | | 1 171 052.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 148 937.00 | | | 148 937.00 |
DY Tax and social security liabilities | 51 442.00 | | | 51 442.00 |
EC TOTAL (IV) | 200 640.00 | | | 200 640.00 |
EE Grand total (I to V) | 1 371 692.00 | | | 1 371 692.00 |
EG Accrued income and payables due within one year | 200 379.00 | | | 200 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 67 828.00 | | 67 828.00 | 67 828.00 |
FG Production sold - services | 741 011.00 | | 741 011.00 | 741 011.00 |
FJ Net sales | 808 839.00 | | 808 839.00 | 808 839.00 |
FR Total operating income (I) | | | 808 839.00 | |
FU Purchases of raw materials and other supplies | | | 240 740.00 | |
FV Inventory change (raw materials and supplies) | | | -28 352.00 | |
FW Other purchases and external expenses | | | 308 278.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 151 066.00 | |
FZ Social Security Contributions | | | 45 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 728 008.00 | |
GG - OPERATING RESULT (I - II) | | | 80 831.00 | |
GK Income from other securities and fixed asset receivables | | | 32 085.00 | |
GP Total financial income (V) | | | 32 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 27 162.00 | | | 27 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 713.00 | | | 842 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 198.00 | | | 757 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 515.00 | | | 85 515.00 |
HP References: Equipment leasing | 620.00 | | | 620.00 |
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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 | 259 335.00 | | 25 625.00 | 259 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 844.00 | |
I4 DECREASES Grand Total | | 63 407.00 | 221 553.00 | |
IO DECREASES Total including other intangible assets | | | 27 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 407.00 | 173 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 438.00 | | | 27 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 052.00 | | 25 625.00 | 211 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 844.00 | | | 20 844.00 |
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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 | 204 110.00 | 7 226.00 | 63 407.00 | 204 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 110.00 | 7 226.00 | 63 407.00 | 204 110.00 |
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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 | 148 937.00 | 148 937.00 | | 148 937.00 |
8C Staff and Related Accounts | 20 206.00 | 20 206.00 | | 20 206.00 |
8D Social Security and Other Social Organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
8E Income Taxes | 12 068.00 | 12 068.00 | | 12 068.00 |
UT Other financial assets | 20 644.00 | | 20 644.00 | 20 644.00 |
UX Other trade receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 38 106.00 | 38 106.00 | | 38 106.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | | 261.00 | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 706.00 | 42 061.00 | 20 644.00 | 62 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 640.00 | 200 379.00 | 261.00 | 200 640.00 |
