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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 315 839.00 | 251 402.00 | 64 436.00 | 315 839.00 |
AR Technical installations, industrial equipment and tools | 104 043.00 | 88 464.00 | 15 579.00 | 104 043.00 |
AT Other tangible assets | 365 021.00 | 295 249.00 | 69 772.00 | 365 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 049.00 | | 40 049.00 | 40 049.00 |
BJ TOTAL (I) | 943 876.00 | 635 115.00 | 308 761.00 | 943 876.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CD Marketable securities | 354 667.00 | | 354 667.00 | 354 667.00 |
CF Cash and cash equivalents | 71 797.00 | | 71 797.00 | 71 797.00 |
CJ TOTAL (II) | 429 013.00 | | 429 013.00 | 429 013.00 |
CO Grand total (0 to V) | 1 372 889.00 | 635 115.00 | 737 773.00 | 1 372 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 19 649.00 | | |
DH Retained earnings | 316 268.00 | 382 313.00 | | 316 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 174.00 | 74 306.00 | | 125 174.00 |
DL TOTAL (I) | 485 441.00 | 520 268.00 | | 485 441.00 |
DU Loans and Debts from Credit Institutions (3) | 101 291.00 | 127 117.00 | | 101 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 987.00 | | | 23 987.00 |
DX Trade payables and related accounts | 70 814.00 | 69 228.00 | | 70 814.00 |
DY Tax and social security liabilities | 39 814.00 | 43 520.00 | | 39 814.00 |
EA Other liabilities | 16 426.00 | 30 240.00 | | 16 426.00 |
EC TOTAL (IV) | 252 332.00 | 270 104.00 | | 252 332.00 |
EE Grand total (I to V) | 737 773.00 | 790 372.00 | | 737 773.00 |
EG Accrued income and payables due within one year | 192 293.00 | 180 498.00 | | 192 293.00 |
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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 | | | 820 479.00 | |
FJ Net sales | | | 820 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 828 544.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 24 991.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 326 014.00 | |
FX Taxes, duties, and similar payments | | | 37 052.00 | |
FY Salaries and Wages | | | 192 995.00 | |
FZ Social Security Contributions | | | 39 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 752.00 | |
GG - OPERATING RESULT (I - II) | | | 156 793.00 | |
GL Other interest and similar income | | | 8 703.00 | |
GP Total financial income (V) | | | 8 703.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 5 506.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 5 506.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -5 506.00 | | -136.00 |
HK Income tax | 36 847.00 | 21 095.00 | | 36 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 247.00 | 728 228.00 | | 837 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 074.00 | 653 922.00 | | 712 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 174.00 | 74 306.00 | | 125 174.00 |
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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 | 927 653.00 | | | 927 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 064.00 | |
I4 DECREASES Grand Total | | | 943 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 727.00 | | | 768 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
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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 | 585 567.00 | 51 149.00 | 1 590.00 | 585 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 567.00 | 51 149.00 | 1 590.00 | 585 567.00 |
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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 | 70 814.00 | 70 814.00 | | 70 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 413.00 | 40 413.00 | | 40 413.00 |
UT Other financial assets | 40 049.00 | | 40 049.00 | 40 049.00 |
VH Loans with a maturity of more than one year at origin | 101 291.00 | 41 252.00 | 60 039.00 | 101 291.00 |
VJ Loans taken out during the year | 13 795.00 | | | 13 795.00 |
VK Loans repaid during the year | 39 541.00 | | | 39 541.00 |
VP Miscellaneous | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 814.00 | 39 814.00 | | 39 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 557.00 | 1 509.00 | 40 049.00 | 41 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 332.00 | 192 293.00 | 60 039.00 | 252 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
