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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 123 571.00 | 31 379.00 | 92 192.00 | 123 571.00 |
AP Buildings | 266 471.00 | 39 382.00 | 227 089.00 | 266 471.00 |
AR Technical installations, industrial equipment and tools | 25 219.00 | 19 832.00 | 5 387.00 | 25 219.00 |
AT Other tangible assets | 264 348.00 | 211 565.00 | 52 783.00 | 264 348.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 779 910.00 | 302 159.00 | 477 751.00 | 779 910.00 |
BT Goods | 21 322.00 | | 21 322.00 | 21 322.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 126 913.00 | 5 378.00 | 121 536.00 | 126 913.00 |
BZ Other receivables | 33 939.00 | | 33 939.00 | 33 939.00 |
CD Marketable securities | 595 381.00 | | 595 381.00 | 595 381.00 |
CF Cash and cash equivalents | 117 088.00 | | 117 088.00 | 117 088.00 |
CJ TOTAL (II) | 895 643.00 | 5 378.00 | 890 266.00 | 895 643.00 |
CO Grand total (0 to V) | 1 675 553.00 | 307 537.00 | 1 368 017.00 | 1 675 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 7 085.00 | 206.00 | | 7 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 998.00 | 126 880.00 | | 147 998.00 |
DL TOTAL (I) | 675 083.00 | 647 085.00 | | 675 083.00 |
DU Loans and Debts from Credit Institutions (3) | 210 640.00 | 230 137.00 | | 210 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 063.00 | 221 829.00 | | 309 063.00 |
DW Advances and down payments received on current orders | | 61.00 | | |
DX Trade payables and related accounts | 48 618.00 | 52 102.00 | | 48 618.00 |
DY Tax and social security liabilities | 120 729.00 | 142 556.00 | | 120 729.00 |
EA Other liabilities | 3 884.00 | 3 884.00 | | 3 884.00 |
EC TOTAL (IV) | 692 933.00 | 650 570.00 | | 692 933.00 |
EE Grand total (I to V) | 1 368 017.00 | 1 297 655.00 | | 1 368 017.00 |
EG Accrued income and payables due within one year | 692 933.00 | 439 931.00 | | 692 933.00 |
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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 | 80 012.00 | | 80 012.00 | 80 012.00 |
FG Production sold - services | 873 480.00 | | 873 480.00 | 873 480.00 |
FJ Net sales | 953 492.00 | | 953 492.00 | 953 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FR Total operating income (I) | | | 961 179.00 | |
FS Purchases of goods (including customs duties) | | | 38 172.00 | |
FT Inventory change (goods) | | | -1 914.00 | |
FU Purchases of raw materials and other supplies | | | 9 255.00 | |
FW Other purchases and external expenses | | | 231 318.00 | |
FX Taxes, duties, and similar payments | | | 18 196.00 | |
FY Salaries and Wages | | | 359 834.00 | |
FZ Social Security Contributions | | | 94 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 393.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 798 879.00 | |
GG - OPERATING RESULT (I - II) | | | 162 300.00 | |
GL Other interest and similar income | | | 45 702.00 | |
GP Total financial income (V) | | | 45 702.00 | |
GR Interest and similar expenses | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 7 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 4 496.00 | | 732.00 |
HB Exceptional income from capital transactions | 260.00 | 13 537.00 | | 260.00 |
HD Total exceptional income (VII) | 993.00 | 18 033.00 | | 993.00 |
HE Exceptional expenses on management operations | 192.00 | 75.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 12 800.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 12 875.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 5 158.00 | | 801.00 |
HK Income tax | 53 119.00 | 44 140.00 | | 53 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 874.00 | 947 864.00 | | 1 007 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 875.00 | 820 984.00 | | 859 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 998.00 | 126 880.00 | | 147 998.00 |
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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 | 770 467.00 | | 18 142.00 | 770 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 779 910.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 679 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 167.00 | | 18 142.00 | 670 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 265 925.00 | 44 934.00 | 8 700.00 | 265 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 925.00 | 44 934.00 | 8 700.00 | 265 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 248.00 | 3 392.00 | 2 263.00 | 4 248.00 |
7B Total provisions for depreciation | 4 248.00 | 3 392.00 | 2 263.00 | 4 248.00 |
7C Grand total | 4 248.00 | 3 392.00 | 2 263.00 | 4 248.00 |
UE of which provisions and reversals: - Operating | | 3 393.00 | 2 264.00 | |
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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 | 48 618.00 | 48 618.00 | | 48 618.00 |
8C Staff and Related Accounts | 69 394.00 | 69 394.00 | | 69 394.00 |
8D Social Security and Other Social Organizations | 32 315.00 | 32 315.00 | | 32 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 121 030.00 | | | 121 030.00 |
VA Doubtful or disputed receivables | 5 883.00 | | | 5 883.00 |
VB VAT | 13 116.00 | | | 13 116.00 |
VH Loans with a maturity of more than one year at origin | 210 640.00 | 210 640.00 | | 210 640.00 |
VI Group and Associates | 309 063.00 | 309 063.00 | | 309 063.00 |
VK Loans repaid during the year | 19 498.00 | | | 19 498.00 |
VM Income taxes | 20 823.00 | | | 20 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 152.00 | 160 852.00 | 3 300.00 | 164 152.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 933.00 | 692 933.00 | | 692 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
