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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AP Buildings | 251 000.00 | 113 296.00 | 137 704.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 204 194.00 | 137 846.00 | 66 349.00 | 204 194.00 |
AT Other tangible assets | 31 992.00 | 10 450.00 | 21 541.00 | 31 992.00 |
BH Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BJ TOTAL (I) | 572 837.00 | 261 592.00 | 311 245.00 | 572 837.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CD Marketable securities | 189 099.00 | | 189 099.00 | 189 099.00 |
CF Cash and cash equivalents | 125 051.00 | | 125 051.00 | 125 051.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 325 123.00 | | 325 123.00 | 325 123.00 |
CO Grand total (0 to V) | 897 960.00 | 261 592.00 | 636 368.00 | 897 960.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 274.00 | 100 274.00 | | 100 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 083.00 | 92 029.00 | | 104 083.00 |
DL TOTAL (I) | 212 742.00 | 200 688.00 | | 212 742.00 |
DU Loans and Debts from Credit Institutions (3) | 64 333.00 | 100 235.00 | | 64 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 385.00 | 249 351.00 | | 297 385.00 |
DX Trade payables and related accounts | 39 699.00 | 22 640.00 | | 39 699.00 |
DY Tax and social security liabilities | 20 589.00 | 22 638.00 | | 20 589.00 |
EA Other liabilities | 1 620.00 | 1 620.00 | | 1 620.00 |
EC TOTAL (IV) | 423 626.00 | 396 484.00 | | 423 626.00 |
EE Grand total (I to V) | 636 368.00 | 597 172.00 | | 636 368.00 |
EG Accrued income and payables due within one year | 396 275.00 | 332 172.00 | | 396 275.00 |
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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 | 338 491.00 | | 338 491.00 | 338 491.00 |
FJ Net sales | 338 491.00 | | 338 491.00 | 338 491.00 |
FO Operating subsidies | | | 5 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 823.00 | |
FU Purchases of raw materials and other supplies | | | 19 913.00 | |
FV Inventory change (raw materials and supplies) | | | -3 657.00 | |
FW Other purchases and external expenses | | | 113 972.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 41 363.00 | |
FZ Social Security Contributions | | | 18 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 351.00 | |
GG - OPERATING RESULT (I - II) | | | 105 472.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | | | 2 392.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 25.00 | 3 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 3 000.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 845.00 | 322 137.00 | | 347 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 762.00 | 230 108.00 | | 243 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 083.00 | 92 029.00 | | 104 083.00 |
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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 | 558 662.00 | | 23 075.00 | 558 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 572 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 900.00 | | |
IO DECREASES Total including other intangible assets | | | 79 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 487 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 400.00 | | | 79 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 088.00 | | 23 098.00 | 469 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | -23.00 | 6 274.00 |
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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 | 221 952.00 | 48 540.00 | 8 900.00 | 221 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 052.00 | 48 540.00 | 5 000.00 | 218 052.00 |
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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 | 39 699.00 | 39 699.00 | | 39 699.00 |
8C Staff and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 5 241.00 | 5 241.00 | | 5 241.00 |
VB VAT | 843.00 | | | 843.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 64 312.00 | 36 961.00 | 27 351.00 | 64 312.00 |
VI Group and Associates | 297 385.00 | 297 385.00 | | 297 385.00 |
VK Loans repaid during the year | 35 877.00 | | | 35 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 703.00 | 10 703.00 | | 10 703.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 626.00 | 396 275.00 | 27 351.00 | 423 626.00 |
