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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 88 707.00 | 20 464.00 | 68 243.00 | 88 707.00 |
AR Technical installations, industrial equipment and tools | 95 295.00 | 63 364.00 | 31 931.00 | 95 295.00 |
AT Other tangible assets | 114 949.00 | 32 524.00 | 82 425.00 | 114 949.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 378 283.00 | 116 352.00 | 261 930.00 | 378 283.00 |
BL Raw materials, supplies | 11 925.00 | | 11 925.00 | 11 925.00 |
BX Customers and related accounts | 203 118.00 | 22 572.00 | 180 545.00 | 203 118.00 |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CF Cash and cash equivalents | 432 855.00 | | 432 855.00 | 432 855.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 684 540.00 | 22 572.00 | 661 968.00 | 684 540.00 |
CO Grand total (0 to V) | 1 062 823.00 | 138 925.00 | 923 898.00 | 1 062 823.00 |
CP Shares due in less than one year | 16 180.00 | | | 16 180.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 456 968.00 | | | 456 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 709.00 | | | 96 709.00 |
DL TOTAL (I) | 608 678.00 | | | 608 678.00 |
DU Loans and Debts from Credit Institutions (3) | 47 131.00 | | | 47 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 799.00 | | | 27 799.00 |
DX Trade payables and related accounts | 121 787.00 | | | 121 787.00 |
DY Tax and social security liabilities | 79 634.00 | | | 79 634.00 |
EB Prepaid income (2) | 38 867.00 | | | 38 867.00 |
EC TOTAL (IV) | 315 220.00 | | | 315 220.00 |
EE Grand total (I to V) | 923 898.00 | | | 923 898.00 |
EG Accrued income and payables due within one year | 268 088.00 | | | 268 088.00 |
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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 | 1 106 774.00 | | 1 106 774.00 | 1 106 774.00 |
FJ Net sales | 1 106 774.00 | | 1 106 774.00 | 1 106 774.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 1 111 385.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 489 207.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 112 319.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 251 740.00 | |
FZ Social Security Contributions | | | 65 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 465.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 982 289.00 | |
GG - OPERATING RESULT (I - II) | | | 129 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HK Income tax | 31 977.00 | | | 31 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 397.00 | | | 1 116 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 688.00 | | | 1 019 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 709.00 | | | 96 709.00 |
HQ References: Real Estate Leasing | 9 457.00 | | | 9 457.00 |
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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 | 324 632.00 | | 58 317.00 | 324 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 330.00 | |
I4 DECREASES Grand Total | | 4 666.00 | 378 283.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 298 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 302.00 | | 58 317.00 | 245 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 330.00 | | | 16 330.00 |
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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 | 80 833.00 | 37 961.00 | 2 441.00 | 80 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 833.00 | 37 961.00 | 2 441.00 | 80 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 106.00 | 19 465.00 | | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | 19 465.00 | | 3 106.00 |
7C Grand total | 3 106.00 | 19 465.00 | | 3 106.00 |
UE of which provisions and reversals: - Operating | | 19 465.00 | | |
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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 | 121 787.00 | 121 787.00 | | 121 787.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
8L Deferred income | 38 867.00 | 38 867.00 | | 38 867.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 176 280.00 | | | 176 280.00 |
VA Doubtful or disputed receivables | 26 837.00 | | | 26 837.00 |
VB VAT | 11 805.00 | | | 11 805.00 |
VH Loans with a maturity of more than one year at origin | 47 131.00 | | 47 131.00 | 47 131.00 |
VI Group and Associates | 27 799.00 | 27 799.00 | | 27 799.00 |
VJ Loans taken out during the year | 51 051.00 | | | 51 051.00 |
VK Loans repaid during the year | 62 057.00 | | | 62 057.00 |
VM Income taxes | 10 534.00 | | | 10 534.00 |
VP Miscellaneous | 7 220.00 | | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 940.00 | 255 940.00 | | 255 940.00 |
VW VAT | 33 316.00 | 33 316.00 | | 33 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 220.00 | 268 088.00 | 47 131.00 | 315 220.00 |
