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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 451.00 | | 51 451.00 | 51 451.00 |
AN Land | 49 837.00 | 45 049.00 | 4 788.00 | 49 837.00 |
AP Buildings | 250 982.00 | 241 266.00 | 9 716.00 | 250 982.00 |
AR Technical installations, industrial equipment and tools | 128 990.00 | 122 581.00 | 6 409.00 | 128 990.00 |
AT Other tangible assets | 125 872.00 | 82 143.00 | 43 729.00 | 125 872.00 |
BJ TOTAL (I) | 607 133.00 | 491 040.00 | 116 093.00 | 607 133.00 |
BL Raw materials, supplies | 17 773.00 | | 17 773.00 | 17 773.00 |
BN Goods in progress | 9 922.00 | | 9 922.00 | 9 922.00 |
BX Customers and related accounts | 258 796.00 | | 258 796.00 | 258 796.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 258 802.00 | | 258 802.00 | 258 802.00 |
CJ TOTAL (II) | 550 433.00 | | 550 433.00 | 550 433.00 |
CO Grand total (0 to V) | 1 157 567.00 | 491 040.00 | 666 527.00 | 1 157 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 77 449.00 | | | 77 449.00 |
DG Other reserves | 219 307.00 | | | 219 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 136.00 | | | 102 136.00 |
DL TOTAL (I) | 489 136.00 | | | 489 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 28 146.00 | | | 28 146.00 |
DY Tax and social security liabilities | 136 570.00 | | | 136 570.00 |
EA Other liabilities | 10 609.00 | | | 10 609.00 |
EC TOTAL (IV) | 177 390.00 | | | 177 390.00 |
EE Grand total (I to V) | 666 527.00 | | | 666 527.00 |
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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 | 644 710.00 | | 644 710.00 | 644 710.00 |
FJ Net sales | 644 710.00 | | 644 710.00 | 644 710.00 |
FM Inventory production | | | 6 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 763.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 659 588.00 | |
FU Purchases of raw materials and other supplies | | | 89 280.00 | |
FW Other purchases and external expenses | | | 142 291.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FZ Social Security Contributions | | | 303 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783.00 | |
GE Other Expenses | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 560 331.00 | |
GG - OPERATING RESULT (I - II) | | | 99 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 200.00 | | | 42 200.00 |
HK Income tax | 39 323.00 | | | 39 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 588.00 | | | 709 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 452.00 | | | 607 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 136.00 | | | 102 136.00 |
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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 | 567 306.00 | | 39 826.00 | 567 306.00 |
I4 DECREASES Grand Total | | | 607 133.00 | |
IO DECREASES Total including other intangible assets | | | 51 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 451.00 | | | 51 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 855.00 | | 39 826.00 | 515 855.00 |
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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 | 478 257.00 | 12 783.00 | | 478 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 257.00 | 12 783.00 | | 478 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
7B Total provisions for depreciation | 7 610.00 | | 7 610.00 | 7 610.00 |
7C Grand total | 7 610.00 | | 7 610.00 | 7 610.00 |
UE of which provisions and reversals: - Operating | | | 7 610.00 | |
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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 | 28 145.00 | 28 145.00 | | 28 145.00 |
8C Staff and Related Accounts | 25 374.00 | 25 374.00 | | 25 374.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
8E Income Taxes | 31 607.00 | 31 607.00 | | 31 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
UX Other trade receivables | 258 796.00 | 258 796.00 | | 258 796.00 |
VB VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 935.00 | 263 935.00 | | 263 935.00 |
VW VAT | 58 399.00 | 58 399.00 | | 58 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 390.00 | 177 390.00 | | 177 390.00 |
