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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 850.00 | | 151 850.00 | 151 850.00 |
AP Buildings | 144 726.00 | 93 981.00 | 50 745.00 | 144 726.00 |
AR Technical installations, industrial equipment and tools | 102 111.00 | 75 676.00 | 26 435.00 | 102 111.00 |
AT Other tangible assets | 116 360.00 | 71 873.00 | 44 488.00 | 116 360.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 524 902.00 | 241 529.00 | 283 373.00 | 524 902.00 |
BX Customers and related accounts | 31 991.00 | 4 701.00 | 27 290.00 | 31 991.00 |
BZ Other receivables | 35 540.00 | | 35 540.00 | 35 540.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 179 883.00 | | 179 883.00 | 179 883.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 357 859.00 | 4 701.00 | 353 158.00 | 357 859.00 |
CO Grand total (0 to V) | 882 761.00 | 246 230.00 | 636 531.00 | 882 761.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 659.00 | 219 969.00 | | 244 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 260.00 | 94 691.00 | | 197 260.00 |
DL TOTAL (I) | 450 304.00 | 323 044.00 | | 450 304.00 |
DU Loans and Debts from Credit Institutions (3) | 24 433.00 | 41 914.00 | | 24 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 549.00 | | 40 000.00 |
DX Trade payables and related accounts | 62 619.00 | 31 820.00 | | 62 619.00 |
DY Tax and social security liabilities | 59 175.00 | 64 814.00 | | 59 175.00 |
EC TOTAL (IV) | 186 227.00 | 179 097.00 | | 186 227.00 |
EE Grand total (I to V) | 636 531.00 | 502 141.00 | | 636 531.00 |
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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 | 742 541.00 | | 742 541.00 | 742 541.00 |
FJ Net sales | 742 541.00 | | 742 541.00 | 742 541.00 |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 020.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 759 706.00 | |
FW Other purchases and external expenses | | | 323 300.00 | |
FX Taxes, duties, and similar payments | | | 12 141.00 | |
FY Salaries and Wages | | | 165 806.00 | |
FZ Social Security Contributions | | | 45 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 828.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 571 139.00 | |
GG - OPERATING RESULT (I - II) | | | 188 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 293.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 7 018.00 | 3 765.00 | | 7 018.00 |
HF Exceptional expenses on capital transactions | 34 778.00 | | | 34 778.00 |
HH Total exceptional expenses (VIII) | 41 796.00 | 3 765.00 | | 41 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 204.00 | -3 472.00 | | 58 204.00 |
HK Income tax | 48 127.00 | 30 297.00 | | 48 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 706.00 | 809 287.00 | | 859 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 446.00 | 714 596.00 | | 662 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 260.00 | 94 691.00 | | 197 260.00 |
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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 | 586 343.00 | 61 673.00 | | 586 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 855.00 | |
I4 DECREASES Grand Total | | 123 114.00 | 524 902.00 | |
IO DECREASES Total including other intangible assets | | | 151 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 514.00 | 363 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 850.00 | | | 151 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 038.00 | 61 673.00 | | 424 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 455.00 | | | 10 455.00 |
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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 | 304 438.00 | 24 828.00 | 87 736.00 | 304 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 438.00 | 24 828.00 | 87 736.00 | 304 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 701.00 | | | 4 701.00 |
7B Total provisions for depreciation | 4 701.00 | | | 4 701.00 |
7C Grand total | 4 701.00 | | | 4 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 619.00 | 62 619.00 | | 62 619.00 |
8C Staff and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8D Social Security and Other Social Organizations | 17 287.00 | 17 287.00 | | 17 287.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
UX Other trade receivables | 26 349.00 | 26 349.00 | | 26 349.00 |
VA Doubtful or disputed receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VH Loans with a maturity of more than one year at origin | 24 433.00 | 15 544.00 | 8 889.00 | 24 433.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 17 480.00 | | | 17 480.00 |
VP Miscellaneous | 7 222.00 | 7 222.00 | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 578.00 | 17 578.00 | | 17 578.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 831.00 | 72 334.00 | 15 497.00 | 87 831.00 |
VW VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 227.00 | 177 338.00 | 8 889.00 | 186 227.00 |
