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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 420 049.00 | 356 150.00 | 63 898.00 | 420 049.00 |
AR Technical installations, industrial equipment and tools | 20 780.00 | 16 863.00 | 3 917.00 | 20 780.00 |
AT Other tangible assets | 190 194.00 | 155 614.00 | 34 579.00 | 190 194.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 640 003.00 | 528 629.00 | 111 374.00 | 640 003.00 |
BT Goods | 11 205.00 | | 11 205.00 | 11 205.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
CD Marketable securities | 370 016.00 | 124.00 | 369 892.00 | 370 016.00 |
CF Cash and cash equivalents | 252 311.00 | | 252 311.00 | 252 311.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 669 597.00 | 124.00 | 669 473.00 | 669 597.00 |
CO Grand total (0 to V) | 1 309 601.00 | 528 753.00 | 780 848.00 | 1 309 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 286 260.00 | | | 286 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | | | 16 264.00 |
DL TOTAL (I) | 319 295.00 | | | 319 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 229.00 | | | 258 229.00 |
DX Trade payables and related accounts | 31 656.00 | | | 31 656.00 |
DY Tax and social security liabilities | 169 938.00 | | | 169 938.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 461 553.00 | | | 461 553.00 |
EE Grand total (I to V) | 780 848.00 | | | 780 848.00 |
EG Accrued income and payables due within one year | 461 553.00 | | | 461 553.00 |
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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 | 738 743.00 | | 738 743.00 | 738 743.00 |
FJ Net sales | 738 743.00 | | 738 743.00 | 738 743.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 738 873.00 | |
FS Purchases of goods (including customs duties) | | | 184 690.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 102 721.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 315 350.00 | |
FZ Social Security Contributions | | | 95 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 767.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 721 419.00 | |
GG - OPERATING RESULT (I - II) | | | 17 453.00 | |
GO Net income from sales of marketable securities | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 203.00 | | | 73 203.00 |
A4 Equity method investments | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 535.00 | | | 739 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 270.00 | | | 723 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 264.00 | | | 16 264.00 |
HP References: Equipment leasing | 3 410.00 | | | 3 410.00 |
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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 | 643 279.00 | | | 643 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | | 640 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 300.00 | | | 634 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | | 5 168.00 |
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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 | 532 305.00 | 19 767.00 | 23 443.00 | 532 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 305.00 | 19 767.00 | 23 443.00 | 532 305.00 |
