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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 | 4 773.00 | | 4 773.00 |
AP Buildings | 93 378.00 | 24 058.00 | 69 320.00 | 93 378.00 |
AR Technical installations, industrial equipment and tools | 127 208.00 | 60 848.00 | 66 359.00 | 127 208.00 |
AT Other tangible assets | 1 003 132.00 | 520 027.00 | 483 104.00 | 1 003 132.00 |
AV Fixed assets in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
BH Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 1 325 105.00 | 611 033.00 | 714 071.00 | 1 325 105.00 |
BT Goods | 17 724.00 | | 17 724.00 | 17 724.00 |
BZ Other receivables | 95 393.00 | | 95 393.00 | 95 393.00 |
CD Marketable securities | 1 086 903.00 | | 1 086 903.00 | 1 086 903.00 |
CF Cash and cash equivalents | 567 033.00 | | 567 033.00 | 567 033.00 |
CJ TOTAL (II) | 1 767 055.00 | | 1 767 055.00 | 1 767 055.00 |
CO Grand total (0 to V) | 3 092 160.00 | 611 033.00 | 2 481 126.00 | 3 092 160.00 |
CX Development or Research and Development Expenses | 3 480.00 | 1 325.00 | 2 154.00 | 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 | 1 040 297.00 | | | 1 040 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 215.00 | | | 251 215.00 |
DL TOTAL (I) | 1 386 544.00 | | | 1 386 544.00 |
DU Loans and Debts from Credit Institutions (3) | 353 402.00 | | | 353 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 404.00 | | | 89 404.00 |
DX Trade payables and related accounts | 83 387.00 | | | 83 387.00 |
DY Tax and social security liabilities | 527 362.00 | | | 527 362.00 |
EA Other liabilities | 41 023.00 | | | 41 023.00 |
EC TOTAL (IV) | 1 094 581.00 | | | 1 094 581.00 |
EE Grand total (I to V) | 2 481 126.00 | | | 2 481 126.00 |
EG Accrued income and payables due within one year | 790 866.00 | | | 790 866.00 |
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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 | 405 405.00 | 199 005.00 | 604 410.00 | 405 405.00 |
FG Production sold - services | 1 520 286.00 | | 1 520 286.00 | 1 520 286.00 |
FJ Net sales | 1 925 691.00 | 199 005.00 | 2 124 697.00 | 1 925 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 2 131 305.00 | |
FS Purchases of goods (including customs duties) | | | 341 361.00 | |
FT Inventory change (goods) | | | -5 620.00 | |
FW Other purchases and external expenses | | | 418 377.00 | |
FX Taxes, duties, and similar payments | | | 30 707.00 | |
FY Salaries and Wages | | | 647 775.00 | |
FZ Social Security Contributions | | | 266 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 034.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 793 471.00 | |
GG - OPERATING RESULT (I - II) | | | 337 834.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 503.00 | | | 5 503.00 |
HK Income tax | 85 658.00 | | | 85 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 553.00 | | | 2 131 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 337.00 | | | 1 880 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 215.00 | | | 251 215.00 |
HP References: Equipment leasing | 39 681.00 | | | 39 681.00 |
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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 | 1 162 815.00 | | 162 290.00 | 1 162 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 004.00 | |
I4 DECREASES Grand Total | | | 1 325 105.00 | |
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 | | | 1 225 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 473.00 | | | 79 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 858.00 | | 162 291.00 | 1 062 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 004.00 | | | 17 004.00 |
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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 | 516 999.00 | 94 035.00 | | 516 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | 174.00 | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 074.00 | 93 861.00 | | 511 074.00 |
