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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 798 721.00 | 427 484.00 | 371 237.00 | 798 721.00 |
AR Technical installations, industrial equipment and tools | 48 734.00 | 37 911.00 | 10 823.00 | 48 734.00 |
AT Other tangible assets | 146 038.00 | 54 304.00 | 91 734.00 | 146 038.00 |
BH Other financial assets | 25 929.00 | | 25 929.00 | 25 929.00 |
BJ TOTAL (I) | 1 058 296.00 | 519 700.00 | 538 596.00 | 1 058 296.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 43 567.00 | | 43 567.00 | 43 567.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 163 104.00 | | 163 104.00 | 163 104.00 |
CO Grand total (0 to V) | 1 221 400.00 | 519 700.00 | 701 701.00 | 1 221 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | | | 62.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 512 631.00 | | | 512 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 978.00 | | | 26 978.00 |
DL TOTAL (I) | 581 930.00 | | | 581 930.00 |
DU Loans and Debts from Credit Institutions (3) | 25 196.00 | | | 25 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | | | 4 417.00 |
DX Trade payables and related accounts | 32 930.00 | | | 32 930.00 |
DY Tax and social security liabilities | 57 228.00 | | | 57 228.00 |
EC TOTAL (IV) | 119 771.00 | | | 119 771.00 |
EE Grand total (I to V) | 701 701.00 | | | 701 701.00 |
EG Accrued income and payables due within one year | 119 771.00 | | | 119 771.00 |
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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 | 629 084.00 | | 629 084.00 | 629 084.00 |
FJ Net sales | 629 084.00 | | 629 084.00 | 629 084.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 634 486.00 | |
FU Purchases of raw materials and other supplies | | | 15 898.00 | |
FW Other purchases and external expenses | | | 250 442.00 | |
FX Taxes, duties, and similar payments | | | 24 554.00 | |
FY Salaries and Wages | | | 170 346.00 | |
FZ Social Security Contributions | | | 45 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 252.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 599 049.00 | |
GG - OPERATING RESULT (I - II) | | | 35 438.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | | | 3 861.00 |
A2 TOTAL ASSETS | 11 505.00 | | | 11 505.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 20 535.00 | | | 20 535.00 |
HD Total exceptional income (VII) | 20 535.00 | | | 20 535.00 |
HE Exceptional expenses on management operations | 2 341.00 | | | 2 341.00 |
HF Exceptional expenses on capital transactions | 21 389.00 | | | 21 389.00 |
HH Total exceptional expenses (VIII) | 23 730.00 | | | 23 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | | | -3 195.00 |
HK Income tax | 4 011.00 | | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 052.00 | | | 655 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 074.00 | | | 628 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 978.00 | | | 26 978.00 |
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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 | 1 120 390.00 | | 5 503.00 | 1 120 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 929.00 | |
I4 DECREASES Grand Total | | 67 597.00 | 1 058 296.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 597.00 | 993 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 587.00 | | 5 503.00 | 1 055 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 929.00 | | | 25 929.00 |
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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 | 474 655.00 | 91 252.00 | 46 208.00 | 474 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 655.00 | 91 252.00 | 46 208.00 | 474 655.00 |
