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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 794.00 | | 337 794.00 | 337 794.00 |
AN Land | 73 828.00 | | 73 828.00 | 73 828.00 |
AP Buildings | 1 042 531.00 | 1 040 979.00 | 1 551.00 | 1 042 531.00 |
AR Technical installations, industrial equipment and tools | 1 353 338.00 | 1 353 338.00 | | 1 353 338.00 |
AT Other tangible assets | 233 650.00 | 233 395.00 | 255.00 | 233 650.00 |
AV Fixed assets in progress | 248 763.00 | | 248 763.00 | 248 763.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 290 632.00 | 2 627 713.00 | 662 920.00 | 3 290 632.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 150 250.00 | | 150 250.00 | 150 250.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 551 363.00 | | 551 363.00 | 551 363.00 |
CO Grand total (0 to V) | 3 841 995.00 | 2 627 713.00 | 1 214 283.00 | 3 841 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 320.00 | | | 320.00 |
DD Legal reserve (1) | 81 995.00 | | | 81 995.00 |
DG Other reserves | 248 179.00 | | | 248 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 690.00 | | | 116 690.00 |
DL TOTAL (I) | 976 184.00 | | | 976 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 2 767.00 | | | 2 767.00 |
EB Prepaid income (2) | 130 452.00 | | | 130 452.00 |
EC TOTAL (IV) | 238 099.00 | | | 238 099.00 |
EE Grand total (I to V) | 1 214 283.00 | | | 1 214 283.00 |
EG Accrued income and payables due within one year | 238 099.00 | | | 238 099.00 |
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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 | 196 975.00 | | 196 975.00 | 196 975.00 |
FJ Net sales | 196 975.00 | | 196 975.00 | 196 975.00 |
FR Total operating income (I) | | | 196 976.00 | |
FW Other purchases and external expenses | | | 15 901.00 | |
FX Taxes, duties, and similar payments | | | 43 008.00 | |
FY Salaries and Wages | | | 16 052.00 | |
FZ Social Security Contributions | | | 6 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 568.00 | |
GG - OPERATING RESULT (I - II) | | | 114 408.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 257.00 | | | 199 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 568.00 | | | 82 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 690.00 | | | 116 690.00 |
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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 | 3 290 632.00 | | | 3 290 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | | 3 290 632.00 | |
IO DECREASES Total including other intangible assets | | | 337 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 794.00 | | | 337 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 110.00 | | | 2 952 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 2 626 780.00 | 933.00 | | 2 626 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 780.00 | 933.00 | | 2 626 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 000.00 | 102 000.00 | | 102 000.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
8L Deferred income | 130 452.00 | 130 452.00 | | 130 452.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 902.00 | | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293.00 | 1 114.00 | 180.00 | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 099.00 | 238 099.00 | | 238 099.00 |
