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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 16 212.00 | | 16 212.00 | 16 212.00 |
AP Buildings | 340 817.00 | 336 320.00 | 4 497.00 | 340 817.00 |
AR Technical installations, industrial equipment and tools | 598 237.00 | 561 749.00 | 36 487.00 | 598 237.00 |
AT Other tangible assets | 99 982.00 | 87 780.00 | 12 201.00 | 99 982.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 116 259.00 | 985 851.00 | 130 408.00 | 1 116 259.00 |
BX Customers and related accounts | 52 257.00 | | 52 257.00 | 52 257.00 |
BZ Other receivables | 14 080.00 | | 14 080.00 | 14 080.00 |
CF Cash and cash equivalents | 154 260.00 | | 154 260.00 | 154 260.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 220 657.00 | | 220 657.00 | 220 657.00 |
CO Grand total (0 to V) | 1 336 917.00 | 985 851.00 | 351 066.00 | 1 336 917.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | | | 106 750.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DG Other reserves | 110 766.00 | | | 110 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 487.00 | | | 102 487.00 |
DL TOTAL (I) | 330 678.00 | | | 330 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | | | 8 306.00 |
DX Trade payables and related accounts | 7 276.00 | | | 7 276.00 |
DY Tax and social security liabilities | 1 395.00 | | | 1 395.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 20 387.00 | | | 20 387.00 |
EE Grand total (I to V) | 351 066.00 | | | 351 066.00 |
EG Accrued income and payables due within one year | 20 387.00 | | | 20 387.00 |
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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 | 223 478.00 | | 223 478.00 | 223 478.00 |
FJ Net sales | 223 478.00 | | 223 478.00 | 223 478.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 223 502.00 | |
FW Other purchases and external expenses | | | 43 543.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 6 002.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GE Other Expenses | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 88 016.00 | |
GG - OPERATING RESULT (I - II) | | | 135 486.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 254.00 | | | 7 254.00 |
HK Income tax | 32 973.00 | | | 32 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 502.00 | | | 223 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 015.00 | | | 121 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 487.00 | | | 102 487.00 |
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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 | 1 111 924.00 | | 4 336.00 | 1 111 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 116 260.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 914.00 | | 4 336.00 | 1 050 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 973 855.00 | 11 996.00 | 985 851.00 | 973 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 855.00 | 11 996.00 | 985 851.00 | 973 855.00 |
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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 | 7 277.00 | 7 277.00 | | 7 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 52 258.00 | 52 258.00 | | 52 258.00 |
VP Miscellaneous | 14 080.00 | 14 080.00 | | 14 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 427.00 | 66 397.00 | 30.00 | 66 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 387.00 | 20 387.00 | | 20 387.00 |
