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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 336 345.00 | 321 572.00 | 14 772.00 | 336 345.00 |
AR Technical installations, industrial equipment and tools | 77 686.00 | 63 974.00 | 13 711.00 | 77 686.00 |
AT Other tangible assets | 578 541.00 | 349 018.00 | 229 522.00 | 578 541.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 994 095.00 | 734 565.00 | 259 529.00 | 994 095.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
CD Marketable securities | 102 717.00 | | 102 717.00 | 102 717.00 |
CF Cash and cash equivalents | 220 849.00 | | 220 849.00 | 220 849.00 |
CJ TOTAL (II) | 351 341.00 | | 351 341.00 | 351 341.00 |
CO Grand total (0 to V) | 1 345 436.00 | 734 565.00 | 610 870.00 | 1 345 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 495 923.00 | | | 495 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 912.00 | | | 58 912.00 |
DL TOTAL (I) | 563 220.00 | | | 563 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 8 707.00 | | | 8 707.00 |
DY Tax and social security liabilities | 37 152.00 | | | 37 152.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 47 650.00 | | | 47 650.00 |
EE Grand total (I to V) | 610 870.00 | | | 610 870.00 |
EG Accrued income and payables due within one year | 47 650.00 | | | 47 650.00 |
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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 | 22 701.00 | | 22 701.00 | 22 701.00 |
FG Production sold - services | 800.00 | 427 221.00 | 428 021.00 | 800.00 |
FJ Net sales | 23 501.00 | 427 221.00 | 450 722.00 | 23 501.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FR Total operating income (I) | | | 456 679.00 | |
FS Purchases of goods (including customs duties) | | | 12 901.00 | |
FW Other purchases and external expenses | | | 128 882.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 128 052.00 | |
FZ Social Security Contributions | | | 37 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 934.00 | |
GF Total Operating Expenses (II) | | | 386 351.00 | |
GG - OPERATING RESULT (I - II) | | | 70 328.00 | |
GO Net income from sales of marketable securities | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | | | 5 906.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 343.00 | | | 3 343.00 |
HE Exceptional expenses on management operations | -59.00 | | | -59.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | | | 2 072.00 |
HK Income tax | 16 206.00 | | | 16 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 740.00 | | | 462 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 828.00 | | | 403 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 912.00 | | | 58 912.00 |
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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 | 966 933.00 | 32 162.00 | | 966 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 994 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 992 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 411.00 | 32 162.00 | | 965 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 679 301.00 | 58 935.00 | 3 669.00 | 679 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 301.00 | 58 935.00 | 3 669.00 | 679 301.00 |
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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 925.00 | 27 775.00 | 150.00 | 27 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 650.00 | 47 650.00 | | 47 650.00 |
