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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 214.00 | | 239 214.00 | 239 214.00 |
AP Buildings | 1 355 178.00 | 1 309 249.00 | 45 929.00 | 1 355 178.00 |
AR Technical installations, industrial equipment and tools | 29 740.00 | 29 587.00 | 152.00 | 29 740.00 |
AT Other tangible assets | 199 991.00 | 179 188.00 | 20 802.00 | 199 991.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 1 873 624.00 | 1 518 025.00 | 355 599.00 | 1 873 624.00 |
BL Raw materials, supplies | 10 849.00 | | 10 849.00 | 10 849.00 |
BZ Other receivables | 148 914.00 | | 148 914.00 | 148 914.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 70 339.00 | | 70 339.00 | 70 339.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 345 516.00 | | 345 516.00 | 345 516.00 |
CO Grand total (0 to V) | 2 219 141.00 | 1 518 025.00 | 701 116.00 | 2 219 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 247 066.00 | | | 247 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 333.00 | | | 149 333.00 |
DL TOTAL (I) | 410 149.00 | | | 410 149.00 |
DQ Provisions for Expenses | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 915.00 | | | 19 915.00 |
DX Trade payables and related accounts | 160 767.00 | | | 160 767.00 |
DY Tax and social security liabilities | 56 440.00 | | | 56 440.00 |
EA Other liabilities | 42 946.00 | | | 42 946.00 |
EC TOTAL (IV) | 280 266.00 | | | 280 266.00 |
EE Grand total (I to V) | 701 116.00 | | | 701 116.00 |
EG Accrued income and payables due within one year | 280 266.00 | | | 280 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 989 877.00 | | 989 877.00 | 989 877.00 |
FJ Net sales | 989 877.00 | | 989 877.00 | 989 877.00 |
FO Operating subsidies | | | 5 855.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 995 743.00 | |
FU Purchases of raw materials and other supplies | | | 35 670.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 452 834.00 | |
FX Taxes, duties, and similar payments | | | 24 985.00 | |
FY Salaries and Wages | | | 217 650.00 | |
FZ Social Security Contributions | | | 34 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 163.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 788 615.00 | |
GG - OPERATING RESULT (I - II) | | | 207 128.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 079.00 | | | 9 079.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HK Income tax | 54 239.00 | | | 54 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 902.00 | | | 996 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 569.00 | | | 847 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 333.00 | | | 149 333.00 |
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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 | 1 873 624.00 | | | 1 873 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 1 873 624.00 | |
IO DECREASES Total including other intangible assets | | | 239 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 214.00 | | | 239 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 910.00 | | | 1 584 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 1 494 861.00 | 23 163.00 | | 1 494 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 861.00 | 23 163.00 | | 1 494 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 160 767.00 | 160 767.00 | | 160 767.00 |
8C Staff and Related Accounts | 13 389.00 | 13 389.00 | | 13 389.00 |
8D Social Security and Other Social Organizations | 9 397.00 | 9 397.00 | | 9 397.00 |
8E Income Taxes | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 946.00 | 42 946.00 | | 42 946.00 |
UT Other financial assets | 49 500.00 | | | 49 500.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VB VAT | 46 285.00 | | | 46 285.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 186 550.00 | 186 550.00 | | 186 550.00 |
VI Group and Associates | 19 915.00 | 19 915.00 | | 19 915.00 |
VK Loans repaid during the year | 186 992.00 | | | 186 992.00 |
VM Income taxes | 37 276.00 | | | 37 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 116.00 | | | 102 116.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 828.00 | 154 328.00 | 49 500.00 | 203 828.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 266.00 | 280 266.00 | | 280 266.00 |
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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 | 10.00 | 10.00 | | 10.00 |
