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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 518 500.00 | 319 206.00 | 199 294.00 | 518 500.00 |
AR Technical installations, industrial equipment and tools | 31 953.00 | 24 618.00 | 7 335.00 | 31 953.00 |
AT Other tangible assets | 493 529.00 | 388 252.00 | 105 277.00 | 493 529.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 746 011.00 | 733 576.00 | 1 012 435.00 | 1 746 011.00 |
BT Goods | 10 243.00 | | 10 243.00 | 10 243.00 |
BX Customers and related accounts | 45 604.00 | | 45 604.00 | 45 604.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 363 700.00 | | 363 700.00 | 363 700.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 432 455.00 | | 432 455.00 | 432 455.00 |
CO Grand total (0 to V) | 2 178 465.00 | 733 576.00 | 1 444 889.00 | 2 178 465.00 |
CS Evaluated investments - equity method | 928.00 | | 928.00 | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 275.00 | 247 686.00 | | 397 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 519.00 | 149 588.00 | | 137 519.00 |
DL TOTAL (I) | 644 794.00 | 507 275.00 | | 644 794.00 |
DU Loans and Debts from Credit Institutions (3) | 438 107.00 | 565 877.00 | | 438 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 128.00 | 288 299.00 | | 253 128.00 |
DX Trade payables and related accounts | 55 678.00 | 34 264.00 | | 55 678.00 |
DY Tax and social security liabilities | 53 183.00 | 78 605.00 | | 53 183.00 |
EC TOTAL (IV) | 800 095.00 | 967 046.00 | | 800 095.00 |
EE Grand total (I to V) | 1 444 889.00 | 1 474 320.00 | | 1 444 889.00 |
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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 | | | 324 169.00 | |
FD Production sold - goods | | | 526 435.00 | |
FJ Net sales | | | 850 604.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 677.00 | |
FR Total operating income (I) | | | 868 281.00 | |
FS Purchases of goods (including customs duties) | | | 98 301.00 | |
FT Inventory change (goods) | | | -1 283.00 | |
FU Purchases of raw materials and other supplies | | | 6 558.00 | |
FW Other purchases and external expenses | | | 195 709.00 | |
FX Taxes, duties, and similar payments | | | 19 323.00 | |
FY Salaries and Wages | | | 202 607.00 | |
FZ Social Security Contributions | | | 25 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 493.00 | |
GE Other Expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 584 515.00 | |
GG - OPERATING RESULT (I - II) | | | 283 767.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 14 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86 553.00 | 9 424.00 | | 86 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 553.00 | -9 424.00 | | -86 553.00 |
HK Income tax | 44 857.00 | 40 630.00 | | 44 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 295.00 | 716 360.00 | | 868 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 776.00 | 566 772.00 | | 730 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 519.00 | 149 588.00 | | 137 519.00 |
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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 | 1 914 655.00 | | 56 257.00 | 1 914 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 224 902.00 | 1 746 011.00 | |
IO DECREASES Total including other intangible assets | | 86 510.00 | 609 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 392.00 | 1 135 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 010.00 | | | 696 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 617.00 | | 56 257.00 | 1 217 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 841 432.00 | 30 493.00 | 138 349.00 | 841 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | 510.00 | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 422.00 | 30 493.00 | 137 839.00 | 839 422.00 |
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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 | 55 678.00 | 55 678.00 | | 55 678.00 |
8D Social Security and Other Social Organizations | 53 182.00 | 53 182.00 | | 53 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 128.00 | 253 128.00 | | 253 128.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 438 107.00 | 438 107.00 | | 438 107.00 |
VS Prepaid expenses | 58 512.00 | 58 512.00 | | 58 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 612.00 | 58 612.00 | | 58 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 095.00 | 800 095.00 | | 800 095.00 |
