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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 123 571.00 | 22 272.00 | 101 299.00 | 123 571.00 |
AP Buildings | 266 471.00 | 27 994.00 | 238 477.00 | 266 471.00 |
AR Technical installations, industrial equipment and tools | 25 219.00 | 17 009.00 | 8 210.00 | 25 219.00 |
AT Other tangible assets | 254 906.00 | 198 650.00 | 56 256.00 | 254 906.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 770 467.00 | 265 925.00 | 504 542.00 | 770 467.00 |
BT Goods | 19 409.00 | | 19 409.00 | 19 409.00 |
BX Customers and related accounts | 157 485.00 | 4 248.00 | 153 237.00 | 157 485.00 |
BZ Other receivables | 42 893.00 | | 42 893.00 | 42 893.00 |
CD Marketable securities | 549 924.00 | | 549 924.00 | 549 924.00 |
CF Cash and cash equivalents | 27 651.00 | | 27 651.00 | 27 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 361.00 | 4 248.00 | 793 113.00 | 797 361.00 |
CO Grand total (0 to V) | 1 567 829.00 | 270 174.00 | 1 297 655.00 | 1 567 829.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 000.00 | 378 135.00 | | 410 000.00 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 880.00 | 82 071.00 | | 126 880.00 |
DL TOTAL (I) | 647 085.00 | 570 206.00 | | 647 085.00 |
DU Loans and Debts from Credit Institutions (3) | 230 137.00 | 249 392.00 | | 230 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 829.00 | 256 407.00 | | 221 829.00 |
DW Advances and down payments received on current orders | 61.00 | 1 627.00 | | 61.00 |
DX Trade payables and related accounts | 52 102.00 | 40 021.00 | | 52 102.00 |
DY Tax and social security liabilities | 142 556.00 | 141 807.00 | | 142 556.00 |
EA Other liabilities | 3 884.00 | 4 622.00 | | 3 884.00 |
EC TOTAL (IV) | 650 570.00 | 693 876.00 | | 650 570.00 |
EE Grand total (I to V) | 1 297 655.00 | 1 264 082.00 | | 1 297 655.00 |
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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 | 71 633.00 | | 71 633.00 | 71 633.00 |
FG Production sold - services | 848 835.00 | | 848 835.00 | 848 835.00 |
FJ Net sales | 920 468.00 | | 920 468.00 | 920 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 926 475.00 | |
FU Purchases of raw materials and other supplies | | | 49 772.00 | |
FV Inventory change (raw materials and supplies) | | | -4 444.00 | |
FW Other purchases and external expenses | | | 221 921.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 342 772.00 | |
FZ Social Security Contributions | | | 83 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 755 743.00 | |
GG - OPERATING RESULT (I - II) | | | 170 733.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 496.00 | 3 284.00 | | 4 496.00 |
HB Exceptional income from capital transactions | 13 537.00 | 83.00 | | 13 537.00 |
HD Total exceptional income (VII) | 18 033.00 | 3 367.00 | | 18 033.00 |
HE Exceptional expenses on management operations | 75.00 | 227.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 12 800.00 | | | 12 800.00 |
HH Total exceptional expenses (VIII) | 12 875.00 | 227.00 | | 12 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 158.00 | 3 140.00 | | 5 158.00 |
HK Income tax | 44 140.00 | 22 102.00 | | 44 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 864.00 | 805 137.00 | | 947 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 984.00 | 723 066.00 | | 820 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 880.00 | 82 071.00 | | 126 880.00 |
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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 | 777 618.00 | | 42 490.00 | 777 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 49 640.00 | 770 467.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 840.00 | 670 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 518.00 | | 42 490.00 | 664 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 261 150.00 | 41 616.00 | 36 840.00 | 261 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 150.00 | 41 616.00 | 36 840.00 | 261 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 436.00 | 1 764.00 | 952.00 | 3 436.00 |
7B Total provisions for depreciation | 3 436.00 | 1 764.00 | 952.00 | 3 436.00 |
7C Grand total | 3 436.00 | 1 764.00 | 952.00 | 3 436.00 |
UE of which provisions and reversals: - Operating | | 1 764.00 | 951.00 | |
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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 | 52 102.00 | 52 102.00 | | 52 102.00 |
8C Staff and Related Accounts | 67 783.00 | 67 783.00 | | 67 783.00 |
8D Social Security and Other Social Organizations | 32 098.00 | 32 098.00 | | 32 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 152 596.00 | | | 152 596.00 |
VA Doubtful or disputed receivables | 4 889.00 | | | 4 889.00 |
VB VAT | 13 160.00 | | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 230 137.00 | 19 498.00 | 83 654.00 | 230 137.00 |
VI Group and Associates | 221 829.00 | 221 829.00 | | 221 829.00 |
VK Loans repaid during the year | 18 962.00 | | | 18 962.00 |
VM Income taxes | 29 733.00 | | | 29 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 678.00 | 200 378.00 | 3 300.00 | 203 678.00 |
VW VAT | 35 844.00 | 35 844.00 | | 35 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 509.00 | 439 870.00 | 83 654.00 | 650 509.00 |
