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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 574.00 | 66 795.00 | 9 778.00 | 76 574.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 1 021 305.00 | 106 457.00 | 914 848.00 | 1 021 305.00 |
AR Technical installations, industrial equipment and tools | 104 719.00 | 55 445.00 | 49 273.00 | 104 719.00 |
AT Other tangible assets | 119 660.00 | 55 678.00 | 63 982.00 | 119 660.00 |
BJ TOTAL (I) | 1 340 257.00 | 284 375.00 | 1 055 882.00 | 1 340 257.00 |
BT Goods | 41 534.00 | | 41 534.00 | 41 534.00 |
BX Customers and related accounts | 173 391.00 | 1 984.00 | 171 406.00 | 173 391.00 |
BZ Other receivables | 75 347.00 | | 75 347.00 | 75 347.00 |
CD Marketable securities | 251 724.00 | | 251 724.00 | 251 724.00 |
CF Cash and cash equivalents | 82 459.00 | | 82 459.00 | 82 459.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 625 863.00 | 1 984.00 | 623 878.00 | 625 863.00 |
CO Grand total (0 to V) | 1 966 120.00 | 286 360.00 | 1 679 760.00 | 1 966 120.00 |
CR Shares due in more than one year | 2 381.00 | | | 2 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 290 015.00 | 357 823.00 | | 290 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 380.00 | 75 192.00 | | 79 380.00 |
DL TOTAL (I) | 419 995.00 | 483 615.00 | | 419 995.00 |
DU Loans and Debts from Credit Institutions (3) | 194 246.00 | 233 448.00 | | 194 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 620.00 | 762 520.00 | | 862 620.00 |
DX Trade payables and related accounts | 84 448.00 | 126 166.00 | | 84 448.00 |
DY Tax and social security liabilities | 115 168.00 | 138 073.00 | | 115 168.00 |
EA Other liabilities | 3 284.00 | 1 633.00 | | 3 284.00 |
EC TOTAL (IV) | 1 259 766.00 | 1 261 840.00 | | 1 259 766.00 |
EE Grand total (I to V) | 1 679 760.00 | 1 745 455.00 | | 1 679 760.00 |
EG Accrued income and payables due within one year | 1 134 956.00 | 1 086 579.00 | | 1 134 956.00 |
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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 | 1 112 504.00 | | 1 112 504.00 | 1 112 504.00 |
FG Production sold - services | 587 782.00 | | 587 782.00 | 587 782.00 |
FJ Net sales | 1 700 286.00 | | 1 700 286.00 | 1 700 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 1 706 472.00 | |
FS Purchases of goods (including customs duties) | | | 827 242.00 | |
FT Inventory change (goods) | | | -7 505.00 | |
FW Other purchases and external expenses | | | 201 034.00 | |
FX Taxes, duties, and similar payments | | | 29 647.00 | |
FY Salaries and Wages | | | 346 138.00 | |
FZ Social Security Contributions | | | 139 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 401.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 1 605 694.00 | |
GG - OPERATING RESULT (I - II) | | | 100 778.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 5 990.00 | | | 5 990.00 |
HE Exceptional expenses on management operations | 1 310.00 | 806.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | 806.00 | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | -806.00 | | 1 593.00 |
HK Income tax | 19 445.00 | 17 203.00 | | 19 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 634.00 | 1 602 078.00 | | 1 713 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 255.00 | 1 526 886.00 | | 1 634 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 380.00 | 75 192.00 | | 79 380.00 |
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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 | 1 331 129.00 | | 17 421.00 | 1 331 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 574.00 | | | 76 574.00 |
I4 DECREASES Grand Total | | 8 293.00 | 1 340 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 574.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 293.00 | 1 245 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 555.00 | | 17 421.00 | 1 236 555.00 |
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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 | 223 181.00 | 66 401.00 | 5 206.00 | 223 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 238.00 | 14 557.00 | | 52 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 943.00 | 51 843.00 | 5 206.00 | 170 943.00 |
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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 | 84 448.00 | 84 448.00 | | 84 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 904.00 | 865 904.00 | | 865 904.00 |
UX Other trade receivables | 173 391.00 | 171 010.00 | 2 381.00 | 173 391.00 |
VH Loans with a maturity of more than one year at origin | 194 246.00 | 69 437.00 | 124 810.00 | 194 246.00 |
VJ Loans taken out during the year | 24 733.00 | | | 24 733.00 |
VK Loans repaid during the year | 63 935.00 | | | 63 935.00 |
VP Miscellaneous | 75 347.00 | 75 347.00 | | 75 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 168.00 | 115 168.00 | | 115 168.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 145.00 | 247 764.00 | 2 381.00 | 250 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 766.00 | 1 134 956.00 | 124 810.00 | 1 259 766.00 |
