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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 | 2 949.00 | 2 905.00 | 43.00 | 2 949.00 |
AH Goodwill | 185 745.00 | | 185 745.00 | 185 745.00 |
AT Other tangible assets | 47 421.00 | 43 446.00 | 3 975.00 | 47 421.00 |
BB Receivables related to investments | 349 828.00 | | 349 828.00 | 349 828.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 588 966.00 | 46 352.00 | 542 614.00 | 588 966.00 |
BN Goods in progress | 315 421.00 | | 315 421.00 | 315 421.00 |
BT Goods | 184 493.00 | | 184 493.00 | 184 493.00 |
BX Customers and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CD Marketable securities | 412 263.00 | | 412 263.00 | 412 263.00 |
CF Cash and cash equivalents | 346 089.00 | | 346 089.00 | 346 089.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 1 279 161.00 | | 1 279 161.00 | 1 279 161.00 |
CO Grand total (0 to V) | 1 868 127.00 | 46 352.00 | 1 821 775.00 | 1 868 127.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 399 724.00 | | | 1 399 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 436.00 | | | 111 436.00 |
DL TOTAL (I) | 1 519 961.00 | | | 1 519 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 886.00 | | | 94 886.00 |
DX Trade payables and related accounts | 8 079.00 | | | 8 079.00 |
DY Tax and social security liabilities | 98 719.00 | | | 98 719.00 |
EA Other liabilities | 100 129.00 | | | 100 129.00 |
EC TOTAL (IV) | 301 813.00 | | | 301 813.00 |
EE Grand total (I to V) | 1 821 775.00 | | | 1 821 775.00 |
EG Accrued income and payables due within one year | 301 813.00 | | | 301 813.00 |
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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 | 482 774.00 | | 482 774.00 | 482 774.00 |
FJ Net sales | 482 774.00 | | 482 774.00 | 482 774.00 |
FM Inventory production | | | 240 387.00 | |
FO Operating subsidies | | | 660.00 | |
FR Total operating income (I) | | | 723 821.00 | |
FU Purchases of raw materials and other supplies | | | 240 387.00 | |
FW Other purchases and external expenses | | | 95 730.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 176 159.00 | |
FZ Social Security Contributions | | | 54 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 580 279.00 | |
GG - OPERATING RESULT (I - II) | | | 143 541.00 | |
GL Other interest and similar income | | | 9 179.00 | |
GP Total financial income (V) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 120.00 | | | 18 120.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 41 546.00 | | | 41 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 288.00 | | | 733 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 851.00 | | | 621 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 436.00 | | | 111 436.00 |
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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 | 580 812.00 | | 8 155.00 | 580 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 849.00 | |
I4 DECREASES Grand Total | | | 588 967.00 | |
IO DECREASES Total including other intangible assets | | | 188 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 695.00 | | | 188 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 322.00 | | 1 100.00 | 46 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 794.00 | | 7 055.00 | 345 794.00 |
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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 | 43 903.00 | 2 450.00 | | 43 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 543.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 540.00 | 1 906.00 | | 41 540.00 |
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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 015.00 | 195 015.00 | | 195 015.00 |
UL Receivables related to investments | 349 828.00 | | | 349 828.00 |
VS Prepaid expenses | 4 019.00 | | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 771.00 | 20 893.00 | 350 878.00 | 371 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 814.00 | 301 814.00 | | 301 814.00 |
