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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 100.00 | 2 100.00 | 15 000.00 | 17 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 139 617.00 | 115 667.00 | 23 949.00 | 139 617.00 |
AR Technical installations, industrial equipment and tools | 49 389.00 | 40 304.00 | 9 085.00 | 49 389.00 |
AT Other tangible assets | 39 713.00 | 29 592.00 | 10 121.00 | 39 713.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 300 898.00 | 187 663.00 | 113 235.00 | 300 898.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BT Goods | | | | |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CD Marketable securities | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 118 977.00 | | 118 977.00 | 118 977.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 168 826.00 | | 168 826.00 | 168 826.00 |
CO Grand total (0 to V) | 469 724.00 | 187 663.00 | 282 061.00 | 469 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 382.00 | 12 334.00 | | 27 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 797.00 | 61 047.00 | | 86 797.00 |
DL TOTAL (I) | 180 179.00 | 139 382.00 | | 180 179.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 825.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 870.00 | | |
DX Trade payables and related accounts | 38 737.00 | 41 544.00 | | 38 737.00 |
DY Tax and social security liabilities | 62 798.00 | 72 199.00 | | 62 798.00 |
EC TOTAL (IV) | 101 883.00 | 140 438.00 | | 101 883.00 |
EE Grand total (I to V) | 282 061.00 | 279 820.00 | | 282 061.00 |
EG Accrued income and payables due within one year | 101 883.00 | 140 438.00 | | 101 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 825.00 | | 348.00 |
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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 | | | | |
FD Production sold - goods | 1 050 944.00 | | 1 050 944.00 | 1 050 944.00 |
FJ Net sales | 1 050 944.00 | | 1 050 944.00 | 1 050 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 1 052 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 259 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 209 177.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 295 870.00 | |
FZ Social Security Contributions | | | 71 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 212.00 | |
GE Other Expenses | | | 67 505.00 | |
GF Total Operating Expenses (II) | | | 945 789.00 | |
GG - OPERATING RESULT (I - II) | | | 107 132.00 | |
GL Other interest and similar income | | | 5 641.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 2 854.00 | | 383.00 |
A2 TOTAL ASSETS | 21 267.00 | 21 078.00 | | 21 267.00 |
A4 Equity method investments | 67 145.00 | 60 946.00 | | 67 145.00 |
HE Exceptional expenses on management operations | | 4 904.00 | | |
HG Exceptional depreciation and provisions | 370.00 | 1 535.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 6 439.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -6 439.00 | | -370.00 |
HK Income tax | 25 606.00 | 12 199.00 | | 25 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 562.00 | 995 460.00 | | 1 058 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 765.00 | 934 413.00 | | 971 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 797.00 | 61 047.00 | | 86 797.00 |
HP References: Equipment leasing | 6 379.00 | 4 321.00 | | 6 379.00 |
HQ References: Real Estate Leasing | 6 379.00 | 4 321.00 | | 6 379.00 |
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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 | 300 113.00 | | 3 524.00 | 300 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 2 739.00 | 300 898.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 228 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 933.00 | | 3 524.00 | 227 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 162 821.00 | 27 582.00 | 2 739.00 | 162 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 483.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 204.00 | 27 098.00 | 2 739.00 | 161 204.00 |
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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 | 38 737.00 | 38 737.00 | | 38 737.00 |
8C Staff and Related Accounts | 40 150.00 | 40 150.00 | | 40 150.00 |
8D Social Security and Other Social Organizations | 16 305.00 | 16 305.00 | | 16 305.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 289.00 | | | 289.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 1 237.00 | | | 1 237.00 |
VP Miscellaneous | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 15 104.00 | | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 648.00 | 25 568.00 | 5 080.00 | 30 648.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 883.00 | 101 883.00 | | 101 883.00 |
