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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AJ Other Intangible Assets | 4 773.00 | 3 237.00 | 1 535.00 | 4 773.00 |
AP Buildings | 86 800.00 | 4 778.00 | 82 021.00 | 86 800.00 |
AR Technical installations, industrial equipment and tools | 49 312.00 | 27 328.00 | 21 984.00 | 49 312.00 |
AT Other tangible assets | 533 995.00 | 365 135.00 | 168 860.00 | 533 995.00 |
BH Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 770 065.00 | 401 283.00 | 368 781.00 | 770 065.00 |
BT Goods | 29 387.00 | | 29 387.00 | 29 387.00 |
BZ Other receivables | 41 166.00 | | 41 166.00 | 41 166.00 |
CD Marketable securities | 689 840.00 | | 689 840.00 | 689 840.00 |
CF Cash and cash equivalents | 175 475.00 | | 175 475.00 | 175 475.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 938 997.00 | | 938 997.00 | 938 997.00 |
CO Grand total (0 to V) | 1 709 062.00 | 401 283.00 | 1 307 779.00 | 1 709 062.00 |
CX Development or Research and Development Expenses | 3 480.00 | 803.00 | 2 676.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DE Statutory or contractual reserves | 866.00 | | | 866.00 |
DG Other reserves | 42 685.00 | | | 42 685.00 |
DH Retained earnings | 641 806.00 | | | 641 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 186.00 | | | 201 186.00 |
DL TOTAL (I) | 938 024.00 | | | 938 024.00 |
DU Loans and Debts from Credit Institutions (3) | 38 574.00 | | | 38 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 89 900.00 | | | 89 900.00 |
DY Tax and social security liabilities | 235 439.00 | | | 235 439.00 |
EA Other liabilities | 5 633.00 | | | 5 633.00 |
EC TOTAL (IV) | 369 755.00 | | | 369 755.00 |
EE Grand total (I to V) | 1 307 779.00 | | | 1 307 779.00 |
EG Accrued income and payables due within one year | 350 518.00 | | | 350 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 314 067.00 | 178 560.00 | 492 627.00 | 314 067.00 |
FG Production sold - services | 872 572.00 | | 872 572.00 | 872 572.00 |
FJ Net sales | 1 186 640.00 | 178 560.00 | 1 365 200.00 | 1 186 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 499 169.00 | |
FS Purchases of goods (including customs duties) | | | 210 466.00 | |
FT Inventory change (goods) | | | -4 805.00 | |
FW Other purchases and external expenses | | | 438 191.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 528 814.00 | |
FZ Social Security Contributions | | | 207 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 430 265.00 | |
GG - OPERATING RESULT (I - II) | | | 68 903.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 963.00 | | | 133 963.00 |
HA Exceptional income from management transactions | 205 398.00 | | | 205 398.00 |
HD Total exceptional income (VII) | 205 398.00 | | | 205 398.00 |
HE Exceptional expenses on management operations | 17 652.00 | | | 17 652.00 |
HH Total exceptional expenses (VIII) | 17 652.00 | | | 17 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 746.00 | | | 187 746.00 |
HK Income tax | 55 753.00 | | | 55 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 083.00 | | | 1 705 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 897.00 | | | 1 503 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 186.00 | | | 201 186.00 |
HP References: Equipment leasing | 28 050.00 | | | 28 050.00 |
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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 | 644 114.00 | | 294 961.00 | 644 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 17 004.00 | |
I4 DECREASES Grand Total | 158 111.00 | 10 900.00 | 770 065.00 | 158 111.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 79 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 111.00 | | 670 107.00 | 158 111.00 |
KD ACQUISITIONS Total including other intangible assets | 75 738.00 | | 3 735.00 | 75 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 996.00 | | 274 222.00 | 553 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 17 004.00 | 10 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 111.00 | | | 158 111.00 |
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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 | 363 767.00 | 37 515.00 | | 363 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 629.00 | 174.00 | | 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 2 199.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 099.00 | 35 141.00 | | 362 099.00 |
