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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 001.00 | 43 001.00 | | 43 001.00 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 156.00 | 1 355.00 | 1 511.00 |
AH Goodwill | 28 677.00 | | 28 677.00 | 28 677.00 |
AJ Other Intangible Assets | 46 497.00 | 46 497.00 | | 46 497.00 |
AN Land | 52 976.00 | | 52 976.00 | 52 976.00 |
AP Buildings | 559 923.00 | 456 193.00 | 103 730.00 | 559 923.00 |
AR Technical installations, industrial equipment and tools | 32 348.00 | 30 491.00 | 1 856.00 | 32 348.00 |
AT Other tangible assets | 556 578.00 | 501 813.00 | 54 765.00 | 556 578.00 |
AV Fixed assets in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 324 395.00 | 1 078 152.00 | 246 243.00 | 1 324 395.00 |
BL Raw materials, supplies | 3 433.00 | | 3 433.00 | 3 433.00 |
BT Goods | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 14 045.00 | | 14 045.00 | 14 045.00 |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 259 483.00 | | 259 483.00 | 259 483.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 412 927.00 | | 412 927.00 | 412 927.00 |
CO Grand total (0 to V) | 1 737 322.00 | 1 078 152.00 | 659 170.00 | 1 737 322.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 461.00 | 255 364.00 | | 255 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 294.00 | 155 997.00 | | 188 294.00 |
DL TOTAL (I) | 452 555.00 | 420 161.00 | | 452 555.00 |
DU Loans and Debts from Credit Institutions (3) | 65 253.00 | 79 119.00 | | 65 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 270.00 | | 7 767.00 |
DX Trade payables and related accounts | 94 421.00 | 90 992.00 | | 94 421.00 |
DY Tax and social security liabilities | 32 295.00 | 41 233.00 | | 32 295.00 |
EA Other liabilities | 6 878.00 | 8 116.00 | | 6 878.00 |
EC TOTAL (IV) | 206 614.00 | 219 731.00 | | 206 614.00 |
EE Grand total (I to V) | 659 170.00 | 639 892.00 | | 659 170.00 |
EG Accrued income and payables due within one year | 155 610.00 | 154 549.00 | | 155 610.00 |
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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 | 5 003.00 | | 5 003.00 | 5 003.00 |
FG Production sold - services | 748 687.00 | | 748 687.00 | 748 687.00 |
FJ Net sales | 753 690.00 | | 753 690.00 | 753 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 753 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FT Inventory change (goods) | | | -344.00 | |
FU Purchases of raw materials and other supplies | | | 27 580.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 386 237.00 | |
FX Taxes, duties, and similar payments | | | 24 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 536.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 493 896.00 | |
GG - OPERATING RESULT (I - II) | | | 259 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 064.00 | 4 026.00 | | 3 064.00 |
HD Total exceptional income (VII) | 3 064.00 | 4 026.00 | | 3 064.00 |
HE Exceptional expenses on management operations | | 26 803.00 | | |
HH Total exceptional expenses (VIII) | | 26 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | -22 777.00 | | 3 064.00 |
HK Income tax | 73 225.00 | 60 666.00 | | 73 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 094.00 | 739 738.00 | | 757 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 799.00 | 583 741.00 | | 568 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 294.00 | 155 997.00 | | 188 294.00 |
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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 | 1 290 356.00 | | 34 039.00 | 1 290 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 001.00 | | | 43 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 1 324 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 001.00 | |
IO DECREASES Total including other intangible assets | | | 76 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 174.00 | | 1 511.00 | 75 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 930.00 | | 32 528.00 | 1 171 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 1 027 616.00 | 50 536.00 | | 1 027 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 001.00 | | | 43 001.00 |
PE DEPRECIATION Total including other intangible assets | 46 497.00 | 156.00 | | 46 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 118.00 | 50 380.00 | | 938 118.00 |
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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 | 94 421.00 | 94 421.00 | | 94 421.00 |
8E Income Taxes | 15 037.00 | 15 037.00 | | 15 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 045.00 | 14 045.00 | | 14 045.00 |
VB VAT | 29 331.00 | 29 331.00 | | 29 331.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 65 182.00 | 14 177.00 | 51 005.00 | 65 182.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VK Loans repaid during the year | 13 851.00 | | | 13 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 285.00 | 15 285.00 | | 15 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 125.00 | 49 125.00 | | 49 125.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 614.00 | 155 610.00 | 51 005.00 | 206 614.00 |
