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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 941.00 | | 266 941.00 | 266 941.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 344 866.00 | 321 366.00 | 23 499.00 | 344 866.00 |
BH Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
BJ TOTAL (I) | 626 831.00 | 328 329.00 | 298 502.00 | 626 831.00 |
BT Goods | 189 756.00 | 74 267.00 | 115 489.00 | 189 756.00 |
BZ Other receivables | 28 889.00 | | 28 889.00 | 28 889.00 |
CD Marketable securities | 517 779.00 | | 517 779.00 | 517 779.00 |
CF Cash and cash equivalents | 4 879 029.00 | | 4 879 029.00 | 4 879 029.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 5 616 473.00 | 74 267.00 | 5 542 206.00 | 5 616 473.00 |
CO Grand total (0 to V) | 6 243 305.00 | 402 596.00 | 5 840 708.00 | 6 243 305.00 |
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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 |
DG Other reserves | 790 131.00 | | | 790 131.00 |
DH Retained earnings | 4 041 180.00 | | | 4 041 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 013.00 | | | 632 013.00 |
DL TOTAL (I) | 5 471 708.00 | | | 5 471 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 185.00 | | | 71 185.00 |
DX Trade payables and related accounts | 135 363.00 | | | 135 363.00 |
DY Tax and social security liabilities | 152 451.00 | | | 152 451.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 369 000.00 | | | 369 000.00 |
EE Grand total (I to V) | 5 840 708.00 | | | 5 840 708.00 |
EG Accrued income and payables due within one year | 369 000.00 | | | 369 000.00 |
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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 | 1 312 713.00 | 692 393.00 | 2 005 106.00 | 1 312 713.00 |
FJ Net sales | 1 312 713.00 | 692 393.00 | 2 005 106.00 | 1 312 713.00 |
FO Operating subsidies | | | 260 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 639.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 381 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 333.00 | |
FT Inventory change (goods) | | | 105 706.00 | |
FW Other purchases and external expenses | | | 173 840.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 100 878.00 | |
FZ Social Security Contributions | | | 57 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 267.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 1 634 258.00 | |
GG - OPERATING RESULT (I - II) | | | 747 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 220.00 | |
GP Total financial income (V) | | | 16 220.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 131 479.00 | | | 131 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 899.00 | | | 2 397 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 886.00 | | | 1 765 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 013.00 | | | 632 013.00 |
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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 | 320 956.00 | 7 373.00 | | 320 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 956.00 | 7 373.00 | | 320 956.00 |
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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 | 115 639.00 | 74 267.00 | 115 639.00 | 115 639.00 |
7B Total provisions for depreciation | 115 639.00 | 74 267.00 | 115 639.00 | 115 639.00 |
7C Grand total | 115 639.00 | 74 267.00 | 115 639.00 | 115 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 185.00 | 71 185.00 | | 71 185.00 |
8B Suppliers and Related Accounts | 135 363.00 | 135 363.00 | | 135 363.00 |
8D Social Security and Other Social Organizations | 152 451.00 | 152 451.00 | | 152 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
VS Prepaid expenses | 29 909.00 | 29 909.00 | | 29 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 971.00 | 29 909.00 | 8 062.00 | 37 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 000.00 | 369 000.00 | | 369 000.00 |
