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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 729 948.00 | 615 542.00 | 114 406.00 | 729 948.00 |
AR Technical installations, industrial equipment and tools | 161 564.00 | 89 244.00 | 72 320.00 | 161 564.00 |
AT Other tangible assets | 392 443.00 | 288 016.00 | 104 427.00 | 392 443.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 1 362 426.00 | 995 622.00 | 366 804.00 | 1 362 426.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 31 996.00 | | 31 996.00 | 31 996.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CD Marketable securities | 30 367.00 | | 30 367.00 | 30 367.00 |
CF Cash and cash equivalents | 232 465.00 | | 232 465.00 | 232 465.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 317 784.00 | | 317 784.00 | 317 784.00 |
CO Grand total (0 to V) | 1 680 210.00 | 995 622.00 | 684 588.00 | 1 680 210.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 270 381.00 | 308 362.00 | | 270 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | -37 981.00 | | 44 760.00 |
DL TOTAL (I) | 373 834.00 | 329 074.00 | | 373 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 2 819.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 156.00 | 234 303.00 | | 222 156.00 |
DX Trade payables and related accounts | 19 173.00 | 14 695.00 | | 19 173.00 |
DY Tax and social security liabilities | 66 113.00 | 73 444.00 | | 66 113.00 |
EB Prepaid income (2) | 2 205.00 | 2 162.00 | | 2 205.00 |
EC TOTAL (IV) | 310 754.00 | 327 423.00 | | 310 754.00 |
EE Grand total (I to V) | 684 588.00 | 656 496.00 | | 684 588.00 |
EG Accrued income and payables due within one year | 310 754.00 | 327 423.00 | | 310 754.00 |
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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 | 709 320.00 | | 709 320.00 | 709 320.00 |
FJ Net sales | 709 320.00 | | 709 320.00 | 709 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 281.00 | |
FU Purchases of raw materials and other supplies | | | 33 260.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 181 031.00 | |
FX Taxes, duties, and similar payments | | | 26 181.00 | |
FY Salaries and Wages | | | 268 555.00 | |
FZ Social Security Contributions | | | 94 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 043.00 | |
GE Other Expenses | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 652 059.00 | |
GG - OPERATING RESULT (I - II) | | | 62 222.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | 3 976.00 | | 1 699.00 |
A2 TOTAL ASSETS | 24 445.00 | 25 983.00 | | 24 445.00 |
HF Exceptional expenses on capital transactions | 14 067.00 | 7 044.00 | | 14 067.00 |
HH Total exceptional expenses (VIII) | 14 067.00 | 7 044.00 | | 14 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 067.00 | -7 044.00 | | -14 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 281.00 | 588 288.00 | | 714 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 521.00 | 626 269.00 | | 669 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 760.00 | -37 981.00 | | 44 760.00 |
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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 | 1 326 507.00 | | 55 861.00 | 1 326 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 19 942.00 | 1 362 426.00 | |
IO DECREASES Total including other intangible assets | | | 60 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 942.00 | 1 298 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 751.00 | | | 60 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 035.00 | | 55 861.00 | 1 263 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 961 454.00 | 40 043.00 | 5 875.00 | 961 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 633.00 | 40 043.00 | 5 875.00 | 958 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
7B Total provisions for depreciation | 3 254.00 | | 3 254.00 | 3 254.00 |
7C Grand total | 3 254.00 | | 3 254.00 | 3 254.00 |
UE of which provisions and reversals: - Operating | | | 3 254.00 | |
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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 | 19 173.00 | 19 173.00 | | 19 173.00 |
8C Staff and Related Accounts | 30 809.00 | 30 809.00 | | 30 809.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
8L Deferred income | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UX Other trade receivables | 31 996.00 | 31 998.00 | | 31 996.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 222 156.00 | 222 156.00 | | 222 156.00 |
VM Income taxes | 9 659.00 | 9 659.00 | | 9 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 468.00 | 47 820.00 | 2 648.00 | 50 468.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 754.00 | 310 754.00 | | 310 754.00 |
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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 | 9.00 | | | 9.00 |
