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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 775.00 | | 157 775.00 | 157 775.00 |
AN Land | | | | |
AP Buildings | 341 458.00 | 333 621.00 | 7 837.00 | 341 458.00 |
AR Technical installations, industrial equipment and tools | 23 914.00 | 21 753.00 | 2 160.00 | 23 914.00 |
AT Other tangible assets | 125 792.00 | 117 950.00 | 7 842.00 | 125 792.00 |
BH Other financial assets | 10 644.00 | | 10 644.00 | 10 644.00 |
BJ TOTAL (I) | 688 548.00 | 473 324.00 | 215 224.00 | 688 548.00 |
BT Goods | 148 054.00 | 21 049.00 | 127 005.00 | 148 054.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 25 318.00 | | 25 318.00 | 25 318.00 |
CD Marketable securities | 1 427 687.00 | 2 213.00 | 1 425 474.00 | 1 427 687.00 |
CF Cash and cash equivalents | 134 516.00 | | 134 516.00 | 134 516.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 737 774.00 | 23 262.00 | 1 714 512.00 | 1 737 774.00 |
CO Grand total (0 to V) | 2 426 322.00 | 496 585.00 | 1 929 736.00 | 2 426 322.00 |
CU Other investments | 28 965.00 | | 28 965.00 | 28 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 239 506.00 | 239 506.00 | | 239 506.00 |
DH Retained earnings | 887 907.00 | 891 168.00 | | 887 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 173.00 | 31 739.00 | | 409 173.00 |
DL TOTAL (I) | 1 613 585.00 | 1 239 413.00 | | 1 613 585.00 |
DQ Provisions for Expenses | 5 762.00 | 7 202.00 | | 5 762.00 |
DR TOTAL (IV) | 5 762.00 | 7 202.00 | | 5 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 25 773.00 | 24 062.00 | | 25 773.00 |
DY Tax and social security liabilities | 222 838.00 | 54 636.00 | | 222 838.00 |
EA Other liabilities | 61 257.00 | 43 188.00 | | 61 257.00 |
EC TOTAL (IV) | 310 389.00 | 122 408.00 | | 310 389.00 |
EE Grand total (I to V) | 1 929 736.00 | 1 369 023.00 | | 1 929 736.00 |
EG Accrued income and payables due within one year | 310 389.00 | 122 408.00 | | 310 389.00 |
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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 | | | 553 340.00 | |
FG Production sold - services | | | 332 184.00 | |
FJ Net sales | | | 885 523.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 670.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 902 440.00 | |
FS Purchases of goods (including customs duties) | | | 273 500.00 | |
FT Inventory change (goods) | | | 25 416.00 | |
FW Other purchases and external expenses | | | 262 199.00 | |
FX Taxes, duties, and similar payments | | | 73 407.00 | |
FY Salaries and Wages | | | 201 063.00 | |
FZ Social Security Contributions | | | 41 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 049.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 924 183.00 | |
GG - OPERATING RESULT (I - II) | | | -21 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 496.00 | |
GL Other interest and similar income | | | 34 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 995.00 | |
GP Total financial income (V) | | | 51 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 213.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 516.00 | 3 825.00 | | 127 516.00 |
HB Exceptional income from capital transactions | 459 057.00 | | | 459 057.00 |
HC Reversals of provisions and transfers of expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
HD Total exceptional income (VII) | 588 013.00 | 5 265.00 | | 588 013.00 |
HE Exceptional expenses on management operations | 30.00 | 45.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 7 824.00 | | | 7 824.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | 45.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 159.00 | 5 220.00 | | 580 159.00 |
HK Income tax | 197 142.00 | 3 683.00 | | 197 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 194.00 | 915 573.00 | | 1 542 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 021.00 | 883 834.00 | | 1 133 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 173.00 | 31 739.00 | | 409 173.00 |
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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 | 954 756.00 | | | 954 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 609.00 | |
I4 DECREASES Grand Total | | 266 207.00 | 688 548.00 | |
IO DECREASES Total including other intangible assets | | | 157 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 207.00 | 491 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 775.00 | | | 157 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 371.00 | | | 757 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 609.00 | | | 39 609.00 |
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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 | 708 198.00 | 23 510.00 | 258 384.00 | 708 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 198.00 | 23 510.00 | 258 384.00 | 708 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 202.00 | | 1 440.00 | 7 202.00 |
7C Grand total | 7 202.00 | | 1 440.00 | 7 202.00 |
UJ - Exceptional | | | 1 440.00 | |
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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 | 25 773.00 | 25 773.00 | | 25 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 779.00 | 61 779.00 | | 61 779.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 161.00 | 27 517.00 | 10 644.00 | 38 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 389.00 | 310 389.00 | | 310 389.00 |
