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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 543 176.00 | 210 711.00 | 332 465.00 | 543 176.00 |
AR Technical installations, industrial equipment and tools | 29 597.00 | 28 132.00 | 1 466.00 | 29 597.00 |
AT Other tangible assets | 121 286.00 | 55 614.00 | 65 672.00 | 121 286.00 |
BH Other financial assets | 21 691.00 | | 21 691.00 | 21 691.00 |
BJ TOTAL (I) | 822 465.00 | 294 457.00 | 528 008.00 | 822 465.00 |
BL Raw materials, supplies | 16 137.00 | | 16 137.00 | 16 137.00 |
BT Goods | 13 358.00 | | 13 358.00 | 13 358.00 |
BX Customers and related accounts | 20 191.00 | | 20 191.00 | 20 191.00 |
BZ Other receivables | 23 846.00 | | 23 846.00 | 23 846.00 |
CF Cash and cash equivalents | 139 130.00 | | 139 130.00 | 139 130.00 |
CJ TOTAL (II) | 212 662.00 | | 212 662.00 | 212 662.00 |
CO Grand total (0 to V) | 1 035 127.00 | 294 457.00 | 740 670.00 | 1 035 127.00 |
CR Shares due in more than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 2 957.00 | | | 2 957.00 |
DH Retained earnings | 250 863.00 | | | 250 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 153.00 | | | 81 153.00 |
DL TOTAL (I) | 389 974.00 | | | 389 974.00 |
DU Loans and Debts from Credit Institutions (3) | 129 675.00 | | | 129 675.00 |
DX Trade payables and related accounts | 29 245.00 | | | 29 245.00 |
DY Tax and social security liabilities | 191 776.00 | | | 191 776.00 |
EC TOTAL (IV) | 350 696.00 | | | 350 696.00 |
EE Grand total (I to V) | 740 670.00 | | | 740 670.00 |
EG Accrued income and payables due within one year | 306 698.00 | | | 306 698.00 |
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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 | 104 629.00 | | 104 629.00 | 104 629.00 |
FG Production sold - services | 1 303 838.00 | | 1 303 838.00 | 1 303 838.00 |
FJ Net sales | 1 408 467.00 | | 1 408 467.00 | 1 408 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 1 417 559.00 | |
FS Purchases of goods (including customs duties) | | | 48 453.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 93 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 260 799.00 | |
FX Taxes, duties, and similar payments | | | 29 504.00 | |
FY Salaries and Wages | | | 568 391.00 | |
FZ Social Security Contributions | | | 209 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 277.00 | |
GE Other Expenses | | | 51 307.00 | |
GF Total Operating Expenses (II) | | | 1 314 471.00 | |
GG - OPERATING RESULT (I - II) | | | 103 088.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 872.00 | | | 5 872.00 |
A4 Equity method investments | 51 074.00 | | | 51 074.00 |
HE Exceptional expenses on management operations | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | 16 200.00 | | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 537.00 | | | 1 419 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 384.00 | | | 1 338 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 153.00 | | | 81 153.00 |
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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 | 801 028.00 | | 21 437.00 | 801 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 691.00 | |
I4 DECREASES Grand Total | | | 822 465.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 623.00 | | 21 437.00 | 672 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 691.00 | | | 21 691.00 |
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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 | 242 180.00 | 52 277.00 | | 242 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 180.00 | 52 277.00 | | 242 180.00 |
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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 | 29 245.00 | 29 245.00 | | 29 245.00 |
8C Staff and Related Accounts | 85 392.00 | 85 392.00 | | 85 392.00 |
8D Social Security and Other Social Organizations | 66 907.00 | 66 907.00 | | 66 907.00 |
UT Other financial assets | 21 691.00 | | | 21 691.00 |
UX Other trade receivables | 19 926.00 | | | 19 926.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VC Group and associates | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 129 675.00 | 85 677.00 | 43 998.00 | 129 675.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VM Income taxes | 19 070.00 | | | 19 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 916.00 | 42 960.00 | 21 956.00 | 64 916.00 |
VW VAT | 26 325.00 | 26 325.00 | | 26 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 696.00 | 306 698.00 | 43 998.00 | 350 696.00 |
