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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 | 14 393.00 | 13 298.00 | 1 095.00 | 14 393.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 179 412.00 | 153 117.00 | 26 295.00 | 179 412.00 |
AT Other tangible assets | 65 362.00 | 62 092.00 | 3 271.00 | 65 362.00 |
BJ TOTAL (I) | 678 668.00 | 228 506.00 | 450 161.00 | 678 668.00 |
BL Raw materials, supplies | 37 545.00 | | 37 545.00 | 37 545.00 |
BX Customers and related accounts | 203 531.00 | | 203 531.00 | 203 531.00 |
BZ Other receivables | 36 720.00 | | 36 720.00 | 36 720.00 |
CD Marketable securities | 311 573.00 | | 311 573.00 | 311 573.00 |
CF Cash and cash equivalents | 769 923.00 | | 769 923.00 | 769 923.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 361 027.00 | | 1 361 027.00 | 1 361 027.00 |
CO Grand total (0 to V) | 2 039 695.00 | 228 506.00 | 1 811 188.00 | 2 039 695.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 420 400.00 | | | 420 400.00 |
DH Retained earnings | 687 826.00 | | | 687 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 976.00 | | | 92 976.00 |
DL TOTAL (I) | 1 223 201.00 | | | 1 223 201.00 |
DU Loans and Debts from Credit Institutions (3) | 270 784.00 | | | 270 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 630.00 | | | 28 630.00 |
DX Trade payables and related accounts | 31 251.00 | | | 31 251.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EA Other liabilities | 257 006.00 | | | 257 006.00 |
EC TOTAL (IV) | 587 987.00 | | | 587 987.00 |
EE Grand total (I to V) | 1 811 188.00 | | | 1 811 188.00 |
EG Accrued income and payables due within one year | 404 751.00 | | | 404 751.00 |
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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 | 1 372 894.00 | | 1 372 894.00 | 1 372 894.00 |
FJ Net sales | 1 372 894.00 | | 1 372 894.00 | 1 372 894.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 372 951.00 | |
FU Purchases of raw materials and other supplies | | | 232 445.00 | |
FV Inventory change (raw materials and supplies) | | | -8 036.00 | |
FW Other purchases and external expenses | | | 55 951.00 | |
FX Taxes, duties, and similar payments | | | 62 426.00 | |
FY Salaries and Wages | | | 747 754.00 | |
FZ Social Security Contributions | | | 150 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 252 979.00 | |
GG - OPERATING RESULT (I - II) | | | 119 972.00 | |
GO Net income from sales of marketable securities | | | 5 018.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 507.00 | | | 118 507.00 |
HK Income tax | 27 558.00 | | | 27 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 970.00 | | | 1 377 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 994.00 | | | 1 284 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 976.00 | | | 92 976.00 |
HP References: Equipment leasing | 356.00 | | | 356.00 |
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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 | 676 678.00 | | 1 990.00 | 676 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 678 668.00 | |
IO DECREASES Total including other intangible assets | | | 363 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 903.00 | | 1 490.00 | 361 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 774.00 | | | 244 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 500.00 | 70 000.00 |
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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 | 217 124.00 | 11 382.00 | | 217 124.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 395.00 | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 221.00 | 10 987.00 | | 204 221.00 |
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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 | 31 251.00 | 31 251.00 | | 31 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 006.00 | 257 006.00 | | 257 006.00 |
UX Other trade receivables | 203 531.00 | 203 531.00 | | 203 531.00 |
VH Loans with a maturity of more than one year at origin | 270 784.00 | 87 548.00 | 183 236.00 | 270 784.00 |
VI Group and Associates | 28 630.00 | 28 630.00 | | 28 630.00 |
VK Loans repaid during the year | 62 396.00 | | | 62 396.00 |
VM Income taxes | 33 506.00 | 33 506.00 | | 33 506.00 |
VP Miscellaneous | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 986.00 | 241 986.00 | | 241 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 987.00 | 404 751.00 | 183 236.00 | 587 987.00 |
