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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 476 557.00 | | 476 557.00 | 476 557.00 |
AP Buildings | 265 958.00 | 183 397.00 | 82 561.00 | 265 958.00 |
AR Technical installations, industrial equipment and tools | 15 469.00 | 14 163.00 | 1 306.00 | 15 469.00 |
AT Other tangible assets | 145 353.00 | 99 707.00 | 45 645.00 | 145 353.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 914 654.00 | 297 883.00 | 616 770.00 | 914 654.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 41 382.00 | | 41 382.00 | 41 382.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 62 187.00 | | 62 187.00 | 62 187.00 |
CO Grand total (0 to V) | 976 842.00 | 297 883.00 | 678 958.00 | 976 842.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 382 200.00 | | | 382 200.00 |
DH Retained earnings | 37 065.00 | | | 37 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 898.00 | | | 45 898.00 |
DL TOTAL (I) | 473 964.00 | | | 473 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 913.00 | | | 8 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 400.00 | | | 165 400.00 |
DX Trade payables and related accounts | 20 989.00 | | | 20 989.00 |
DY Tax and social security liabilities | 9 691.00 | | | 9 691.00 |
EC TOTAL (IV) | 204 994.00 | | | 204 994.00 |
EE Grand total (I to V) | 678 958.00 | | | 678 958.00 |
EG Accrued income and payables due within one year | 39 594.00 | | | 39 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 281 774.00 | 4 728.00 | 286 502.00 | 281 774.00 |
FJ Net sales | 281 774.00 | 4 728.00 | 286 502.00 | 281 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 503.00 | |
FU Purchases of raw materials and other supplies | | | 17 306.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 137 754.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 32 067.00 | |
FZ Social Security Contributions | | | 7 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 232 446.00 | |
GG - OPERATING RESULT (I - II) | | | 54 057.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 460.00 | | | 460.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HK Income tax | 7 537.00 | | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 503.00 | | | 286 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 605.00 | | | 240 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 898.00 | | | 45 898.00 |
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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 | 545 561.00 | | 914 454.00 | 545 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 361.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 545 361.00 | 914 654.00 | |
IO DECREASES Total including other intangible assets | | | 477 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 477 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 426 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 561.00 | | 10 500.00 | 545 561.00 |
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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 | | 297 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297 268.00 | | |
