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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 340.00 | 21 340.00 | | 21 340.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 546 743.00 | | 546 743.00 | 546 743.00 |
AP Buildings | 1 225 470.00 | 491 588.00 | 733 882.00 | 1 225 470.00 |
AR Technical installations, industrial equipment and tools | 56 526.00 | 55 518.00 | 1 008.00 | 56 526.00 |
AT Other tangible assets | 771 163.00 | 747 780.00 | 23 383.00 | 771 163.00 |
AV Fixed assets in progress | 292 102.00 | | 292 102.00 | 292 102.00 |
BJ TOTAL (I) | 3 035 303.00 | 1 316 226.00 | 1 719 077.00 | 3 035 303.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 62 263.00 | | 62 263.00 | 62 263.00 |
BZ Other receivables | 189 080.00 | | 189 080.00 | 189 080.00 |
CD Marketable securities | 652 912.00 | | 652 912.00 | 652 912.00 |
CF Cash and cash equivalents | 378 028.00 | | 378 028.00 | 378 028.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 283 012.00 | | 1 283 012.00 | 1 283 012.00 |
CO Grand total (0 to V) | 4 318 316.00 | 1 316 226.00 | 3 002 090.00 | 4 318 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DH Retained earnings | 1 289 510.00 | | | 1 289 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 099.00 | | | 140 099.00 |
DL TOTAL (I) | 1 437 999.00 | | | 1 437 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 211.00 | | | 214 211.00 |
DX Trade payables and related accounts | 587 758.00 | | | 587 758.00 |
DY Tax and social security liabilities | 199 073.00 | | | 199 073.00 |
EA Other liabilities | 563 050.00 | | | 563 050.00 |
EC TOTAL (IV) | 1 564 091.00 | | | 1 564 091.00 |
EE Grand total (I to V) | 3 002 090.00 | | | 3 002 090.00 |
EG Accrued income and payables due within one year | 1 360 391.00 | | | 1 360 391.00 |
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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 | 781 120.00 | | 781 120.00 | 781 120.00 |
FJ Net sales | 781 120.00 | | 781 120.00 | 781 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 957.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 924 219.00 | |
FU Purchases of raw materials and other supplies | | | 27 397.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 361 700.00 | |
FX Taxes, duties, and similar payments | | | 38 867.00 | |
FY Salaries and Wages | | | 157 057.00 | |
FZ Social Security Contributions | | | 37 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 063.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 730 211.00 | |
GG - OPERATING RESULT (I - II) | | | 194 008.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 778.00 | | | 3 778.00 |
HA Exceptional income from management transactions | 34 400.00 | | | 34 400.00 |
HD Total exceptional income (VII) | 34 400.00 | | | 34 400.00 |
HE Exceptional expenses on management operations | 8 511.00 | | | 8 511.00 |
HH Total exceptional expenses (VIII) | 8 511.00 | | | 8 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 889.00 | | | 25 889.00 |
HK Income tax | 79 995.00 | | | 79 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 923.00 | | | 963 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 824.00 | | | 823 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 099.00 | | | 140 099.00 |
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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 | 2 928 144.00 | | 405 383.00 | 2 928 144.00 |
I4 DECREASES Grand Total | 298 223.00 | | 3 035 303.00 | 298 223.00 |
IO DECREASES Total including other intangible assets | | | 143 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 223.00 | | 2 892 004.00 | 298 223.00 |
KD ACQUISITIONS Total including other intangible assets | 143 299.00 | | | 143 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 845.00 | | 405 383.00 | 2 784 845.00 |
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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 | 1 265 731.00 | 107 063.00 | 56 568.00 | 1 265 731.00 |
PE DEPRECIATION Total including other intangible assets | 21 340.00 | | | 21 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 391.00 | 107 063.00 | 56 568.00 | 1 244 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 612.00 | | 82 612.00 | 82 612.00 |
7C Grand total | 82 612.00 | | 82 612.00 | 82 612.00 |
UE of which provisions and reversals: - Operating | | | 82 612.00 | |
