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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 225.00 | | 301 225.00 | 301 225.00 |
AN Land | 77 250.00 | | 77 250.00 | 77 250.00 |
AP Buildings | 396 820.00 | 380 714.00 | 16 106.00 | 396 820.00 |
AR Technical installations, industrial equipment and tools | 343 544.00 | 288 241.00 | 55 303.00 | 343 544.00 |
AT Other tangible assets | 216 924.00 | 185 434.00 | 31 490.00 | 216 924.00 |
AV Fixed assets in progress | 34 733.00 | | 34 733.00 | 34 733.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 1 389 589.00 | 854 389.00 | 535 199.00 | 1 389 589.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BX Customers and related accounts | 163 606.00 | 1 971.00 | 161 635.00 | 163 606.00 |
BZ Other receivables | 25 994.00 | | 25 994.00 | 25 994.00 |
CF Cash and cash equivalents | 486 345.00 | | 486 345.00 | 486 345.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 681 806.00 | 1 971.00 | 679 835.00 | 681 806.00 |
CO Grand total (0 to V) | 2 071 395.00 | 856 360.00 | 1 215 034.00 | 2 071 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 771 111.00 | 759 371.00 | | 771 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 381.00 | 235 895.00 | | 224 381.00 |
DL TOTAL (I) | 1 003 877.00 | 1 003 651.00 | | 1 003 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 060.00 | 14 076.00 | | 15 060.00 |
DX Trade payables and related accounts | 87 601.00 | 50 474.00 | | 87 601.00 |
DY Tax and social security liabilities | 107 960.00 | 107 824.00 | | 107 960.00 |
EA Other liabilities | 536.00 | 1 549.00 | | 536.00 |
EC TOTAL (IV) | 211 157.00 | 173 922.00 | | 211 157.00 |
EE Grand total (I to V) | 1 215 034.00 | 1 177 573.00 | | 1 215 034.00 |
EG Accrued income and payables due within one year | 211 157.00 | 173 922.00 | | 211 157.00 |
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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 | 1 228 716.00 | | 1 228 716.00 | 1 228 716.00 |
FJ Net sales | 1 228 716.00 | | 1 228 716.00 | 1 228 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 238 358.00 | |
FW Other purchases and external expenses | | | 409 665.00 | |
FX Taxes, duties, and similar payments | | | 24 257.00 | |
FY Salaries and Wages | | | 246 719.00 | |
FZ Social Security Contributions | | | 80 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 103 121.00 | |
GF Total Operating Expenses (II) | | | 928 260.00 | |
GG - OPERATING RESULT (I - II) | | | 310 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 521.00 | 1 590.00 | | 1 521.00 |
HA Exceptional income from management transactions | | 818.00 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 818.00 | | -771.00 |
HK Income tax | 87 259.00 | 87 173.00 | | 87 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 671.00 | 1 220 118.00 | | 1 240 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 290.00 | 984 223.00 | | 1 016 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 381.00 | 235 895.00 | | 224 381.00 |
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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 | 1 374 288.00 | | 54 714.00 | 1 374 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 092.00 | |
I4 DECREASES Grand Total | 39 415.00 | | 1 389 588.00 | 39 415.00 |
IO DECREASES Total including other intangible assets | | | 301 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 415.00 | | 1 069 271.00 | 39 415.00 |
KD ACQUISITIONS Total including other intangible assets | 301 224.00 | | | 301 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 971.00 | | 54 714.00 | 1 053 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 092.00 | | | 19 092.00 |
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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 | 830 324.00 | 63 479.00 | 39 415.00 | 830 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 324.00 | 63 479.00 | 39 415.00 | 830 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | 340.00 | 182.00 | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | 340.00 | 182.00 | 1 812.00 |
7C Grand total | 1 812.00 | 340.00 | 182.00 | 1 812.00 |
UE of which provisions and reversals: - Operating | | 340.00 | 182.00 | |
