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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505.00 | | 505.00 | 505.00 |
AJ Other Intangible Assets | 1 216.00 | 1 173.00 | 43.00 | 1 216.00 |
AP Buildings | 524 395.00 | 138 617.00 | 385 778.00 | 524 395.00 |
AR Technical installations, industrial equipment and tools | 77 617.00 | 59 471.00 | 18 147.00 | 77 617.00 |
AT Other tangible assets | 5 691.00 | 924.00 | 4 767.00 | 5 691.00 |
AV Fixed assets in progress | 19 963.00 | | 19 963.00 | 19 963.00 |
BF Loans | 33 649.00 | | 33 649.00 | 33 649.00 |
BJ TOTAL (I) | 663 036.00 | 200 185.00 | 462 851.00 | 663 036.00 |
BL Raw materials, supplies | 4 492.00 | | 4 492.00 | 4 492.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 13 210.00 | | 13 210.00 | 13 210.00 |
BZ Other receivables | 4 684 862.00 | | 4 684 862.00 | 4 684 862.00 |
CF Cash and cash equivalents | 40 930.00 | | 40 930.00 | 40 930.00 |
CJ TOTAL (II) | 4 744 046.00 | | 4 744 046.00 | 4 744 046.00 |
CO Grand total (0 to V) | 5 407 082.00 | 200 185.00 | 5 206 897.00 | 5 407 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 426 594.00 | 1 284 264.00 | | 1 426 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 215.00 | 142 330.00 | | 206 215.00 |
DL TOTAL (I) | 1 643 809.00 | 1 437 594.00 | | 1 643 809.00 |
DP Provisions for Risks | 63 383.00 | 13 383.00 | | 63 383.00 |
DR TOTAL (IV) | 63 383.00 | 13 383.00 | | 63 383.00 |
DX Trade payables and related accounts | 36 760.00 | 36 205.00 | | 36 760.00 |
DY Tax and social security liabilities | 387 271.00 | 301 962.00 | | 387 271.00 |
DZ Fixed asset liabilities and related accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
EA Other liabilities | 3 068 539.00 | 2 725 628.00 | | 3 068 539.00 |
EC TOTAL (IV) | 3 499 705.00 | 3 070 930.00 | | 3 499 705.00 |
EE Grand total (I to V) | 5 206 897.00 | 4 521 907.00 | | 5 206 897.00 |
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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 | 1 901 866.00 | | 1 901 866.00 | 1 901 866.00 |
FJ Net sales | 1 901 866.00 | | 1 901 866.00 | 1 901 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 717.00 | |
FQ Other income | | | 50 230.00 | |
FR Total operating income (I) | | | 2 122 813.00 | |
FU Purchases of raw materials and other supplies | | | 119 322.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 333 450.00 | |
FX Taxes, duties, and similar payments | | | 130 843.00 | |
FY Salaries and Wages | | | 870 418.00 | |
FZ Social Security Contributions | | | 338 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 883 284.00 | |
GG - OPERATING RESULT (I - II) | | | 239 529.00 | |
GL Other interest and similar income | | | 169 507.00 | |
GP Total financial income (V) | | | 169 507.00 | |
GR Interest and similar expenses | | | 113 450.00 | |
GU Total financial expenses (VI) | | | 113 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 16 120.00 | 7 987.00 | | 16 120.00 |
HD Total exceptional income (VII) | 16 220.00 | 7 987.00 | | 16 220.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 16 572.00 | 8 246.00 | | 16 572.00 |
HH Total exceptional expenses (VIII) | 17 472.00 | 8 246.00 | | 17 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -260.00 | | -1 251.00 |
HK Income tax | 88 119.00 | 62 714.00 | | 88 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 540.00 | 2 330 002.00 | | 2 308 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 325.00 | 2 187 672.00 | | 2 102 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 215.00 | 142 330.00 | | 206 215.00 |
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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 | 646 479.00 | | 33 567.00 | 646 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 649.00 | |
I4 DECREASES Grand Total | | 17 010.00 | 663 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 010.00 | 627 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721.00 | | | 1 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 281.00 | | 29 395.00 | 615 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 477.00 | | 4 172.00 | 29 477.00 |
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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 | 162 117.00 | 38 507.00 | 439.00 | 162 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 122.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 065.00 | 38 385.00 | 439.00 | 161 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 383.00 | 50 000.00 | | 13 383.00 |
7C Grand total | 13 383.00 | 50 000.00 | | 13 383.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
