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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 204 314.00 | 153 137.00 | 51 177.00 | 204 314.00 |
AR Technical installations, industrial equipment and tools | 179 345.00 | 163 788.00 | 15 557.00 | 179 345.00 |
AT Other tangible assets | 180 315.00 | 160 973.00 | 19 342.00 | 180 315.00 |
BJ TOTAL (I) | 669 561.00 | 484 393.00 | 185 168.00 | 669 561.00 |
BL Raw materials, supplies | 13 439.00 | | 13 439.00 | 13 439.00 |
BZ Other receivables | 263 204.00 | | 263 204.00 | 263 204.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 249 298.00 | | 249 298.00 | 249 298.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 539 683.00 | | 539 683.00 | 539 683.00 |
CO Grand total (0 to V) | 1 209 244.00 | 484 393.00 | 724 850.00 | 1 209 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 341 542.00 | 283 379.00 | | 341 542.00 |
DH Retained earnings | 93 891.00 | 93 891.00 | | 93 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 267.00 | 148 163.00 | | 150 267.00 |
DL TOTAL (I) | 627 500.00 | 567 233.00 | | 627 500.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 24 082.00 | 22 399.00 | | 24 082.00 |
DY Tax and social security liabilities | 65 269.00 | 81 065.00 | | 65 269.00 |
EC TOTAL (IV) | 89 351.00 | 103 464.00 | | 89 351.00 |
EE Grand total (I to V) | 724 850.00 | 678 697.00 | | 724 850.00 |
EG Accrued income and payables due within one year | 89 351.00 | 103 464.00 | | 89 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 321.00 | | 956 321.00 | 956 321.00 |
FJ Net sales | 956 321.00 | | 956 321.00 | 956 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 970 053.00 | |
FU Purchases of raw materials and other supplies | | | 247 950.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 174 317.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 244 139.00 | |
FZ Social Security Contributions | | | 74 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 770 656.00 | |
GG - OPERATING RESULT (I - II) | | | 199 397.00 | |
GL Other interest and similar income | | | 8 189.00 | |
GP Total financial income (V) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 976.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | | 10 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 976.00 | | |
HK Income tax | 57 320.00 | 55 671.00 | | 57 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 242.00 | 1 051 002.00 | | 978 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 976.00 | 902 840.00 | | 827 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 267.00 | 148 163.00 | | 150 267.00 |
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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 | 669 561.00 | | | 669 561.00 |
I4 DECREASES Grand Total | | | 669 561.00 | |
IO DECREASES Total including other intangible assets | | | 103 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 300.00 | | | 103 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 261.00 | | | 566 261.00 |
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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 | 463 967.00 | 20 427.00 | | 463 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 759.00 | 20 427.00 | | 459 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 24 082.00 | 24 082.00 | | 24 082.00 |
8C Staff and Related Accounts | 41 030.00 | 41 030.00 | | 41 030.00 |
8D Social Security and Other Social Organizations | 19 772.00 | 19 772.00 | | 19 772.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 6 437.00 | | | 6 437.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VC Group and associates | 252 632.00 | | | 252 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 196.00 | 264 196.00 | | 264 196.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 351.00 | 89 351.00 | | 89 351.00 |
