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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 315 839.00 | 234 420.00 | 81 419.00 | 315 839.00 |
AR Technical installations, industrial equipment and tools | 87 868.00 | 82 571.00 | 5 297.00 | 87 868.00 |
AT Other tangible assets | 365 021.00 | 268 576.00 | 96 445.00 | 365 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 927 653.00 | 585 567.00 | 342 086.00 | 927 653.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
CD Marketable securities | 325 964.00 | | 325 964.00 | 325 964.00 |
CF Cash and cash equivalents | 97 197.00 | | 97 197.00 | 97 197.00 |
CJ TOTAL (II) | 448 286.00 | | 448 286.00 | 448 286.00 |
CO Grand total (0 to V) | 1 375 939.00 | 585 567.00 | 790 372.00 | 1 375 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 649.00 | 19 649.00 | | 19 649.00 |
DH Retained earnings | 382 313.00 | 287 002.00 | | 382 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 306.00 | 145 311.00 | | 74 306.00 |
DL TOTAL (I) | 520 268.00 | 495 962.00 | | 520 268.00 |
DU Loans and Debts from Credit Institutions (3) | 127 117.00 | 163 364.00 | | 127 117.00 |
DX Trade payables and related accounts | 69 228.00 | 63 122.00 | | 69 228.00 |
DY Tax and social security liabilities | 43 520.00 | 42 483.00 | | 43 520.00 |
EA Other liabilities | 30 240.00 | 26 557.00 | | 30 240.00 |
EC TOTAL (IV) | 270 104.00 | 295 526.00 | | 270 104.00 |
EE Grand total (I to V) | 790 372.00 | 791 487.00 | | 790 372.00 |
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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 | | | 707 200.00 | |
FJ Net sales | | | 707 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | 12 006.00 | |
FR Total operating income (I) | | | 724 549.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 21 653.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 271 479.00 | |
FX Taxes, duties, and similar payments | | | 28 664.00 | |
FY Salaries and Wages | | | 190 654.00 | |
FZ Social Security Contributions | | | 36 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 465.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 623 005.00 | |
GG - OPERATING RESULT (I - II) | | | 101 544.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | | | -5 506.00 |
HK Income tax | 21 095.00 | 56 704.00 | | 21 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 228.00 | 854 972.00 | | 728 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 922.00 | 709 661.00 | | 653 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 306.00 | 145 311.00 | | 74 306.00 |
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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 | 1 135 150.00 | | | 1 135 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | | 927 653.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 224.00 | | | 976 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
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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 | 720 598.00 | 72 465.00 | 207 497.00 | 720 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 598.00 | 72 465.00 | 207 497.00 | 720 598.00 |
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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 | 69 228.00 | 69 228.00 | | 69 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 240.00 | 30 240.00 | | 30 240.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 127 117.00 | 37 510.00 | 89 607.00 | 127 117.00 |
VK Loans repaid during the year | 36 237.00 | | | 36 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 077.00 | 24 077.00 | 40 000.00 | 64 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 104.00 | 180 498.00 | 89 607.00 | 270 104.00 |
