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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
AH Goodwill | 243 004.00 | | 243 004.00 | 243 004.00 |
AN Land | 12 252.00 | 10 414.00 | 1 838.00 | 12 252.00 |
AP Buildings | 423 996.00 | 395 847.00 | 28 149.00 | 423 996.00 |
AR Technical installations, industrial equipment and tools | 138 299.00 | 100 926.00 | 37 374.00 | 138 299.00 |
AT Other tangible assets | 22 521.00 | 15 857.00 | 6 665.00 | 22 521.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 845 943.00 | 524 879.00 | 321 064.00 | 845 943.00 |
BL Raw materials, supplies | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 599.00 | 48 000.00 | 1 599.00 | 49 599.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 76 264.00 | | 76 264.00 | 76 264.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 341 700.00 | 48 000.00 | 293 700.00 | 341 700.00 |
CO Grand total (0 to V) | 1 187 643.00 | 572 879.00 | 614 764.00 | 1 187 643.00 |
CP Shares due in less than one year | 3 988.00 | | | 3 988.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 274 785.00 | 338 070.00 | | 274 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 434.00 | -47 285.00 | | 92 434.00 |
DL TOTAL (I) | 543 219.00 | 466 785.00 | | 543 219.00 |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | 31 734.00 | | 22 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | 18 776.00 | | 10 134.00 |
DX Trade payables and related accounts | 12 784.00 | 26 413.00 | | 12 784.00 |
DY Tax and social security liabilities | 25 935.00 | 17 477.00 | | 25 935.00 |
EC TOTAL (IV) | 71 545.00 | 94 400.00 | | 71 545.00 |
EE Grand total (I to V) | 614 764.00 | 561 185.00 | | 614 764.00 |
EG Accrued income and payables due within one year | 64 479.00 | 94 400.00 | | 64 479.00 |
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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 | 302 204.00 | | 302 204.00 | 302 204.00 |
FJ Net sales | 302 204.00 | | 302 204.00 | 302 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 303 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 757.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 120 930.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 38 596.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 198 867.00 | |
GG - OPERATING RESULT (I - II) | | | 104 390.00 | |
GK Income from other securities and fixed asset receivables | | | 7 184.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | 1 579.00 | | 461.00 |
A2 TOTAL ASSETS | -3 059.00 | 4 630.00 | | -3 059.00 |
HB Exceptional income from capital transactions | 20.00 | 49 327.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 49 327.00 | | 20.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 91 560.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 91 605.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 278.00 | | |
HJ Employee participation in company results | 8 662.00 | 8 526.00 | | 8 662.00 |
HK Income tax | 9 479.00 | | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 461.00 | 408 057.00 | | 310 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 027.00 | 455 342.00 | | 218 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 434.00 | -47 285.00 | | 92 434.00 |
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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 | 834 022.00 | | 22 924.00 | 834 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 836.00 | | | 1 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 035.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 845 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 836.00 | |
IO DECREASES Total including other intangible assets | | | 243 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 983.00 | 597 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 004.00 | | | 243 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 255.00 | | 22 797.00 | 585 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | 128.00 | 3 927.00 |
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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 | 512 867.00 | 22 995.00 | 10 983.00 | 512 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 031.00 | 22 995.00 | 10 983.00 | 511 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 12 784.00 | 12 784.00 | | 12 784.00 |
8C Staff and Related Accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8E Income Taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 22 691.00 | 15 625.00 | 7 066.00 | 22 691.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VJ Loans taken out during the year | 15 748.00 | | | 15 748.00 |
VK Loans repaid during the year | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 079.00 | | | 48 079.00 |
VS Prepaid expenses | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 603.00 | 59 603.00 | | 59 603.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 545.00 | 64 479.00 | 7 066.00 | 71 545.00 |
