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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 74 579.00 | 74 579.00 | | 74 579.00 |
AP Buildings | 4 470 705.00 | 1 823 334.00 | 2 647 372.00 | 4 470 705.00 |
AR Technical installations, industrial equipment and tools | 321 037.00 | 214 969.00 | 106 069.00 | 321 037.00 |
AT Other tangible assets | 312 449.00 | 236 794.00 | 75 655.00 | 312 449.00 |
BB Receivables related to investments | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 5 370 481.00 | 2 357 580.00 | 3 012 901.00 | 5 370 481.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 70 530.00 | | 70 530.00 | 70 530.00 |
BZ Other receivables | 52 065.00 | | 52 065.00 | 52 065.00 |
CD Marketable securities | 38 959.00 | 22 721.00 | 16 238.00 | 38 959.00 |
CF Cash and cash equivalents | 99 756.00 | | 99 756.00 | 99 756.00 |
CH Prepaid expenses | 26 586.00 | | 26 586.00 | 26 586.00 |
CJ TOTAL (II) | 292 272.00 | 22 721.00 | 269 551.00 | 292 272.00 |
CO Grand total (0 to V) | 5 662 753.00 | 2 380 301.00 | 3 282 452.00 | 5 662 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 012.00 | 226 871.00 | | 228 012.00 |
DH Retained earnings | 27 159.00 | 27 159.00 | | 27 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 766.00 | 191 141.00 | | 210 766.00 |
DJ Investment subsidies | | 193.00 | | |
DL TOTAL (I) | 474 322.00 | 453 748.00 | | 474 322.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 602.00 | 54 633.00 | | 134 602.00 |
DX Trade payables and related accounts | 154 515.00 | 147 007.00 | | 154 515.00 |
DY Tax and social security liabilities | 276 016.00 | 232 758.00 | | 276 016.00 |
EA Other liabilities | 61 102.00 | 16 932.00 | | 61 102.00 |
EC TOTAL (IV) | 2 808 131.00 | 2 885 604.00 | | 2 808 131.00 |
EE Grand total (I to V) | 3 282 452.00 | 3 339 352.00 | | 3 282 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 415 453.00 | | 2 415 453.00 | 2 415 453.00 |
FQ Other income | | | 44 621.00 | |
FR Total operating income (I) | | | 2 460 074.00 | |
FU Purchases of raw materials and other supplies | | | 308 475.00 | |
FV Inventory change (raw materials and supplies) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 297 728.00 | |
FX Taxes, duties, and similar payments | | | 93 163.00 | |
FY Salaries and Wages | | | 982 839.00 | |
FZ Social Security Contributions | | | 245 047.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 2 124 480.00 | |
GG - OPERATING RESULT (I - II) | | | 335 595.00 | |
GP Total financial income (V) | | | 40 510.00 | |
GU Total financial expenses (VI) | | | 86 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | 385.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 385.00 | | 20.00 |
HK Income tax | 78 942.00 | 68 975.00 | | 78 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 777.00 | 2 483 238.00 | | 2 500 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 012.00 | 2 292 098.00 | | 2 290 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 766.00 | 191 141.00 | | 210 766.00 |
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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 | 5 363 812.00 | | | 5 363 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | | 5 370 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 178 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 172 118.00 | | | 5 172 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 2 180 242.00 | 198 811.00 | 21 473.00 | 2 180 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 842.00 | 197 306.00 | 21 472.00 | 2 173 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 648.00 | 22 721.00 | 38 648.00 | 38 648.00 |
7B Total provisions for depreciation | 38 648.00 | 22 721.00 | 38 648.00 | 38 648.00 |
7C Grand total | 38 648.00 | 22 721.00 | 38 648.00 | 38 648.00 |
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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 | 154 515.00 | 154 515.00 | | 154 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 703.00 | 195 703.00 | | 195 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 181.00 | 149 181.00 | | 149 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 131.00 | 883 617.00 | 946 096.00 | 2 808 131.00 |
