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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 155 572.00 | 155 572.00 | | 155 572.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 4 020.00 | | 4 020.00 |
AT Other tangible assets | 549 177.00 | 545 642.00 | 3 535.00 | 549 177.00 |
BH Other financial assets | 37 397.00 | | 37 397.00 | 37 397.00 |
BJ TOTAL (I) | 808 672.00 | 705 234.00 | 103 437.00 | 808 672.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 12 071.00 | | 12 071.00 | 12 071.00 |
BZ Other receivables | 163 566.00 | | 163 566.00 | 163 566.00 |
CF Cash and cash equivalents | 931 934.00 | | 931 934.00 | 931 934.00 |
CH Prepaid expenses | 42 250.00 | | 42 250.00 | 42 250.00 |
CJ TOTAL (II) | 1 152 246.00 | | 1 152 246.00 | 1 152 246.00 |
CO Grand total (0 to V) | 1 960 918.00 | 705 234.00 | 1 255 684.00 | 1 960 918.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 74 975.00 | | | 74 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 602.00 | | | 54 602.00 |
DL TOTAL (I) | 178 208.00 | | | 178 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 215.00 | | | 199 215.00 |
DX Trade payables and related accounts | 796 628.00 | | | 796 628.00 |
DY Tax and social security liabilities | 70 115.00 | | | 70 115.00 |
EA Other liabilities | 11 515.00 | | | 11 515.00 |
EC TOTAL (IV) | 1 077 475.00 | | | 1 077 475.00 |
EE Grand total (I to V) | 1 255 684.00 | | | 1 255 684.00 |
EG Accrued income and payables due within one year | 1 077 475.00 | | | 1 077 475.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | 44 419.00 | | 44 419.00 | 44 419.00 |
FG Production sold - services | 690 995.00 | | 690 995.00 | 690 995.00 |
FJ Net sales | 735 625.00 | | 735 625.00 | 735 625.00 |
FO Operating subsidies | | | 96 244.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 832 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 746.00 | |
FU Purchases of raw materials and other supplies | | | 29 984.00 | |
FV Inventory change (raw materials and supplies) | | | -2 423.00 | |
FW Other purchases and external expenses | | | 449 500.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 231 158.00 | |
FZ Social Security Contributions | | | 57 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 775 001.00 | |
GG - OPERATING RESULT (I - II) | | | 57 747.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 5 631.00 | | | 5 631.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | | | -3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 482.00 | | | 835 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 880.00 | | | 780 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 602.00 | | | 54 602.00 |
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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 | 796 316.00 | | 12 357.00 | 796 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 399.00 | |
I4 DECREASES Grand Total | | | 808 673.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 770.00 | | | 708 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 042.00 | | 12 357.00 | 25 042.00 |
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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 | 703 986.00 | 1 249.00 | | 703 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 986.00 | 1 249.00 | | 703 986.00 |
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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 | 796 628.00 | 796 628.00 | | 796 628.00 |
8D Social Security and Other Social Organizations | 70 116.00 | 70 116.00 | | 70 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
UT Other financial assets | 37 398.00 | | 37 398.00 | 37 398.00 |
UX Other trade receivables | 12 072.00 | 12 072.00 | | 12 072.00 |
VI Group and Associates | 199 215.00 | 199 215.00 | | 199 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 567.00 | 163 567.00 | | 163 567.00 |
VS Prepaid expenses | 42 250.00 | 42 250.00 | | 42 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 286.00 | 217 888.00 | 37 398.00 | 255 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 475.00 | 1 077 475.00 | | 1 077 475.00 |
