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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 373 349.00 | 1 363 165.00 | 10 184.00 | 1 373 349.00 |
AR Technical installations, industrial equipment and tools | 193 052.00 | 154 689.00 | 38 362.00 | 193 052.00 |
AT Other tangible assets | 414 388.00 | 372 646.00 | 41 742.00 | 414 388.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 59 061.00 | | 59 061.00 | 59 061.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 072 796.00 | 1 892 380.00 | 180 416.00 | 2 072 796.00 |
BT Goods | 155 972.00 | | 155 972.00 | 155 972.00 |
BX Customers and related accounts | 387 687.00 | 284.00 | 387 403.00 | 387 687.00 |
BZ Other receivables | 37 550.00 | | 37 550.00 | 37 550.00 |
CD Marketable securities | 49 564.00 | | 49 564.00 | 49 564.00 |
CF Cash and cash equivalents | 93 777.00 | | 93 777.00 | 93 777.00 |
CH Prepaid expenses | 21 294.00 | | 21 294.00 | 21 294.00 |
CJ TOTAL (II) | 745 844.00 | 284.00 | 745 560.00 | 745 844.00 |
CO Grand total (0 to V) | 2 818 640.00 | 1 892 664.00 | 925 975.00 | 2 818 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 698.00 | 4 156.00 | | 5 698.00 |
DG Other reserves | 247 717.00 | 218 418.00 | | 247 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 798.00 | 30 841.00 | | 45 798.00 |
DL TOTAL (I) | 549 214.00 | 503 416.00 | | 549 214.00 |
DU Loans and Debts from Credit Institutions (3) | 30 207.00 | 50 467.00 | | 30 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 25 000.00 | | 2 200.00 |
DX Trade payables and related accounts | 251 398.00 | 229 897.00 | | 251 398.00 |
DY Tax and social security liabilities | 92 527.00 | 74 017.00 | | 92 527.00 |
EA Other liabilities | 430.00 | 70.00 | | 430.00 |
EC TOTAL (IV) | 376 761.00 | 379 451.00 | | 376 761.00 |
EE Grand total (I to V) | 925 975.00 | 882 867.00 | | 925 975.00 |
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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 | | | 1 820 025.00 | |
FO Operating subsidies | | | 2 894.00 | |
FQ Other income | | | 7 564.00 | |
FR Total operating income (I) | | | 1 853 377.00 | |
FS Purchases of goods (including customs duties) | | | 895 259.00 | |
FT Inventory change (goods) | | | 17 027.00 | |
FW Other purchases and external expenses | | | 423 980.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 365 230.00 | |
FZ Social Security Contributions | | | 65 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 287.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 803 768.00 | |
GG - OPERATING RESULT (I - II) | | | 49 609.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 939.00 | 380.00 | | 2 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 798.00 | 30 841.00 | | 45 798.00 |
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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 | 2 063 473.00 | | | 2 063 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 261.00 | |
I4 DECREASES Grand Total | | | 2 072 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 465.00 | | | 1 979 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 261.00 | | | 59 261.00 |
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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 | 1 862 378.00 | 30 003.00 | | 1 862 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 498.00 | 30 003.00 | | 1 860 498.00 |
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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 | 251 398.00 | 251 398.00 | | 251 398.00 |
VH Loans with a maturity of more than one year at origin | 30 207.00 | 19 105.00 | 11 102.00 | 30 207.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VS Prepaid expenses | 21 294.00 | | | 21 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 731.00 | 446 531.00 | 200.00 | 446 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 761.00 | 365 659.00 | 11 102.00 | 376 761.00 |
