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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314 254.00 | | 1 314 254.00 | 1 314 254.00 |
AP Buildings | 404 288.00 | 363 188.00 | 41 099.00 | 404 288.00 |
AR Technical installations, industrial equipment and tools | 44 459.00 | 32 954.00 | 11 505.00 | 44 459.00 |
AT Other tangible assets | 426 572.00 | 338 818.00 | 87 754.00 | 426 572.00 |
BH Other financial assets | 52 962.00 | | 52 962.00 | 52 962.00 |
BJ TOTAL (I) | 2 242 535.00 | 734 961.00 | 1 507 575.00 | 2 242 535.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 603.00 | | 21 603.00 | 21 603.00 |
BZ Other receivables | 22 010.00 | | 22 010.00 | 22 010.00 |
CF Cash and cash equivalents | 187 952.00 | | 187 952.00 | 187 952.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 233 603.00 | | 233 603.00 | 233 603.00 |
CO Grand total (0 to V) | 2 476 138.00 | 734 961.00 | 1 741 177.00 | 2 476 138.00 |
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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 |
DE Statutory or contractual reserves | 80 862.00 | 80 862.00 | | 80 862.00 |
DF Regulated reserves (1) | 512 599.00 | 512 599.00 | | 512 599.00 |
DH Retained earnings | 862 636.00 | 936 613.00 | | 862 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 525.00 | 20 511.00 | | 36 525.00 |
DL TOTAL (I) | 1 536 622.00 | 1 594 585.00 | | 1 536 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 488.00 | 67 789.00 | | 67 488.00 |
DX Trade payables and related accounts | 78 167.00 | 64 911.00 | | 78 167.00 |
DY Tax and social security liabilities | 51 950.00 | 56 774.00 | | 51 950.00 |
DZ Fixed asset liabilities and related accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
EA Other liabilities | 4 351.00 | 963.00 | | 4 351.00 |
EC TOTAL (IV) | 204 555.00 | 193 037.00 | | 204 555.00 |
EE Grand total (I to V) | 1 741 177.00 | 1 787 622.00 | | 1 741 177.00 |
EF Of which regulated reserve for long-term capital gains | 512 599.00 | 512 599.00 | | 512 599.00 |
EG Accrued income and payables due within one year | 137 067.00 | 133 037.00 | | 137 067.00 |
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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 | 703 084.00 | | 703 084.00 | 703 084.00 |
FJ Net sales | 703 084.00 | | 703 084.00 | 703 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 5 612.00 | |
FR Total operating income (I) | | | 715 229.00 | |
FS Purchases of goods (including customs duties) | | | 13 429.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 333 824.00 | |
FX Taxes, duties, and similar payments | | | 21 317.00 | |
FY Salaries and Wages | | | 203 605.00 | |
FZ Social Security Contributions | | | 47 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 066.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 668 750.00 | |
GG - OPERATING RESULT (I - II) | | | 46 479.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 533.00 | 2 438.00 | | 6 533.00 |
A4 Equity method investments | 744.00 | 1 698.00 | | 744.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 22.00 | | 1 100.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | 6 231.00 | | | 6 231.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | 393.00 | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | -370.00 | | -6 450.00 |
HK Income tax | 4 077.00 | 2 872.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 901.00 | 688 842.00 | | 716 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 376.00 | 668 331.00 | | 680 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 525.00 | 20 511.00 | | 36 525.00 |
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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 | 2 250 119.00 | | 16 817.00 | 2 250 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 962.00 | |
I4 DECREASES Grand Total | | 24 401.00 | 2 242 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 401.00 | 875 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 902.00 | | 16 817.00 | 882 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 962.00 | | | 52 962.00 |
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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 | 703 745.00 | 49 385.00 | 18 170.00 | 703 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 745.00 | 49 385.00 | 18 170.00 | 703 745.00 |
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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 | 78 167.00 | 78 167.00 | | 78 167.00 |
8C Staff and Related Accounts | 19 673.00 | 19 673.00 | | 19 673.00 |
8D Social Security and Other Social Organizations | 15 637.00 | 15 637.00 | | 15 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 52 962.00 | | | 52 962.00 |
UX Other trade receivables | 21 603.00 | | | 21 603.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 10 936.00 | | | 10 936.00 |
VI Group and Associates | 67 488.00 | | 67 488.00 | 67 488.00 |
VM Income taxes | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 608.00 | 12 608.00 | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 857.00 | 44 895.00 | 52 962.00 | 97 857.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 555.00 | 137 067.00 | 67 488.00 | 204 555.00 |
