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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 35 700.00 | 14 873.00 | 20 827.00 | 35 700.00 |
AP Buildings | 1 085 010.00 | 283 639.00 | 801 371.00 | 1 085 010.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 2 070.00 | | 2 070.00 |
AT Other tangible assets | 203 222.00 | 92 728.00 | 110 494.00 | 203 222.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 372 157.00 | 393 310.00 | 978 846.00 | 1 372 157.00 |
BT Goods | 1 877.00 | | 1 877.00 | 1 877.00 |
BV Advances and down payments on orders | 9 453.00 | | 9 453.00 | 9 453.00 |
BX Customers and related accounts | 25 689.00 | | 25 689.00 | 25 689.00 |
BZ Other receivables | 68 085.00 | | 68 085.00 | 68 085.00 |
CF Cash and cash equivalents | 136 568.00 | | 136 568.00 | 136 568.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 245 622.00 | | 245 622.00 | 245 622.00 |
CO Grand total (0 to V) | 1 617 778.00 | 393 310.00 | 1 224 468.00 | 1 617 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 160 884.00 | 127 430.00 | | 160 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 684.00 | 33 454.00 | | 91 684.00 |
DL TOTAL (I) | 269 338.00 | 177 654.00 | | 269 338.00 |
DU Loans and Debts from Credit Institutions (3) | 797 798.00 | 885 731.00 | | 797 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 195.00 | 269.00 | | 34 195.00 |
DX Trade payables and related accounts | 52 420.00 | 50 040.00 | | 52 420.00 |
DY Tax and social security liabilities | 64 225.00 | 56 141.00 | | 64 225.00 |
EA Other liabilities | 6 493.00 | 4 038.00 | | 6 493.00 |
EC TOTAL (IV) | 955 130.00 | 996 220.00 | | 955 130.00 |
EE Grand total (I to V) | 1 224 468.00 | 1 173 874.00 | | 1 224 468.00 |
EG Accrued income and payables due within one year | 241 893.00 | 219 623.00 | | 241 893.00 |
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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 | 80 090.00 | | 80 090.00 | 80 090.00 |
FG Production sold - services | 717 800.00 | | 717 800.00 | 717 800.00 |
FJ Net sales | 797 890.00 | | 797 890.00 | 797 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 964.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 817 946.00 | |
FS Purchases of goods (including customs duties) | | | 35 166.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 270 207.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 203 077.00 | |
FZ Social Security Contributions | | | 52 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 132.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 654 984.00 | |
GG - OPERATING RESULT (I - II) | | | 162 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 28 547.00 | |
GU Total financial expenses (VI) | | | 28 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 964.00 | 14 559.00 | | 19 964.00 |
A2 TOTAL ASSETS | 8 155.00 | 269.00 | | 8 155.00 |
A4 Equity method investments | 601.00 | 288.00 | | 601.00 |
HA Exceptional income from management transactions | 8 025.00 | | | 8 025.00 |
HD Total exceptional income (VII) | 8 025.00 | | | 8 025.00 |
HE Exceptional expenses on management operations | 10 450.00 | | | 10 450.00 |
HH Total exceptional expenses (VIII) | 10 450.00 | | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HK Income tax | 40 603.00 | 5 715.00 | | 40 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 269.00 | 336 122.00 | | 826 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 584.00 | 302 668.00 | | 734 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 684.00 | 33 454.00 | | 91 684.00 |
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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 | 1 359 016.00 | | 21 930.00 | 1 359 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 8 789.00 | 1 372 157.00 | |
IO DECREASES Total including other intangible assets | | | 81 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 789.00 | 1 290 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 435.00 | | | 81 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 581.00 | | 21 510.00 | 1 277 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | 317 967.00 | 84 132.00 | 8 789.00 | 317 967.00 |
PE DEPRECIATION Total including other intangible assets | 11 899.00 | 2 974.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 068.00 | 81 158.00 | 8 789.00 | 306 068.00 |
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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 | 52 420.00 | 52 420.00 | | 52 420.00 |
8C Staff and Related Accounts | 34 101.00 | 34 101.00 | | 34 101.00 |
8D Social Security and Other Social Organizations | 21 357.00 | 21 357.00 | | 21 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 25 589.00 | | | 25 589.00 |
VB VAT | 7 081.00 | | | 7 081.00 |
VC Group and associates | 52 930.00 | | | 52 930.00 |
VH Loans with a maturity of more than one year at origin | 797 797.00 | 84 559.00 | 356 672.00 | 797 797.00 |
VI Group and Associates | 34 195.00 | 34 195.00 | | 34 195.00 |
VK Loans repaid during the year | 88 276.00 | | | 88 276.00 |
VM Income taxes | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | | | 2 359.00 |
VS Prepaid expenses | 3 949.00 | | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 143.00 | 98 143.00 | | 98 143.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 130.00 | 241 892.00 | 356 672.00 | 955 130.00 |
