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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 577 849.00 | 272 601.00 | 305 247.00 | 577 849.00 |
AR Technical installations, industrial equipment and tools | 57 711.00 | 54 737.00 | 2 974.00 | 57 711.00 |
AT Other tangible assets | 2 573.00 | 2 221.00 | 352.00 | 2 573.00 |
BH Other financial assets | 32 362.00 | | 32 362.00 | 32 362.00 |
BJ TOTAL (I) | 675 814.00 | 332 059.00 | 343 755.00 | 675 814.00 |
BV Advances and down payments on orders | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 28 653.00 | | 28 653.00 | 28 653.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 355 475.00 | | 355 475.00 | 355 475.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 395 345.00 | | 395 345.00 | 395 345.00 |
CO Grand total (0 to V) | 1 071 159.00 | 332 059.00 | 739 100.00 | 1 071 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DB Share, merger, contribution premiums, etc. | 25 095.00 | 25 095.00 | | 25 095.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 477 773.00 | 458 080.00 | | 477 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 845.00 | 79 693.00 | | 115 845.00 |
DL TOTAL (I) | 662 313.00 | 606 469.00 | | 662 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | 66 997.00 | | 5 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | 200.00 | | 7 820.00 |
DX Trade payables and related accounts | 8 537.00 | 12 228.00 | | 8 537.00 |
DY Tax and social security liabilities | 54 543.00 | 43 785.00 | | 54 543.00 |
EA Other liabilities | 630.00 | 256.00 | | 630.00 |
EC TOTAL (IV) | 76 786.00 | 123 466.00 | | 76 786.00 |
EE Grand total (I to V) | 739 100.00 | 729 845.00 | | 739 100.00 |
EG Accrued income and payables due within one year | 76 786.00 | 123 376.00 | | 76 786.00 |
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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 | | | 21 681.00 | |
FG Production sold - services | | | 574 669.00 | |
FJ Net sales | | | 596 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 597 319.00 | |
FS Purchases of goods (including customs duties) | | | 10 195.00 | |
FW Other purchases and external expenses | | | 194 331.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 161 999.00 | |
FZ Social Security Contributions | | | 31 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 694.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 440 903.00 | |
GG - OPERATING RESULT (I - II) | | | 156 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 45.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 45.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -45.00 | | -100.00 |
HK Income tax | 38 908.00 | 24 074.00 | | 38 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 409.00 | 570 820.00 | | 597 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 564.00 | 491 127.00 | | 481 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 845.00 | 79 693.00 | | 115 845.00 |
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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 | 674 015.00 | | | 674 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 362.00 | |
I4 DECREASES Grand Total | | | 675 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 333.00 | | | 636 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 362.00 | | | 32 362.00 |
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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 | 297 366.00 | 34 694.00 | | 297 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 866.00 | 34 694.00 | | 294 866.00 |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 32 362.00 | | | 32 362.00 |
UX Other trade receivables | 28 653.00 | | | 28 653.00 |
VH Loans with a maturity of more than one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VK Loans repaid during the year | 61 651.00 | | | 61 651.00 |
VP Miscellaneous | 6 124.00 | | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 543.00 | 54 543.00 | | 54 543.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 227.00 | 36 865.00 | 32 362.00 | 69 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 786.00 | 76 786.00 | | 76 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
