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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 107 007.00 | | 107 007.00 | 107 007.00 |
AP Buildings | 257 513.00 | 96 039.00 | 161 473.00 | 257 513.00 |
AR Technical installations, industrial equipment and tools | 43 202.00 | 21 790.00 | 21 412.00 | 43 202.00 |
AT Other tangible assets | 27 672.00 | 18 517.00 | 9 155.00 | 27 672.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 447 517.00 | 140 240.00 | 307 277.00 | 447 517.00 |
BL Raw materials, supplies | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 122 278.00 | | 122 278.00 | 122 278.00 |
CJ TOTAL (II) | 139 963.00 | | 139 963.00 | 139 963.00 |
CO Grand total (0 to V) | 587 479.00 | 140 240.00 | 447 240.00 | 587 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 783.00 | | | 46 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 970.00 | | | 67 970.00 |
DL TOTAL (I) | 115 603.00 | | | 115 603.00 |
DU Loans and Debts from Credit Institutions (3) | 153 840.00 | | | 153 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 021.00 | | | 56 021.00 |
DX Trade payables and related accounts | 42 595.00 | | | 42 595.00 |
DY Tax and social security liabilities | 47 712.00 | | | 47 712.00 |
EA Other liabilities | 31 468.00 | | | 31 468.00 |
EC TOTAL (IV) | 331 637.00 | | | 331 637.00 |
EE Grand total (I to V) | 447 240.00 | | | 447 240.00 |
EG Accrued income and payables due within one year | 331 637.00 | | | 331 637.00 |
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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 | 1 005 936.00 | | 1 005 936.00 | 1 005 936.00 |
FG Production sold - services | 5 274.00 | | 5 274.00 | 5 274.00 |
FJ Net sales | 1 011 210.00 | | 1 011 210.00 | 1 011 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 440.00 | |
FR Total operating income (I) | | | 1 021 650.00 | |
FU Purchases of raw materials and other supplies | | | 354 497.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 268 354.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 201 588.00 | |
FZ Social Security Contributions | | | 57 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 097.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 925 929.00 | |
GG - OPERATING RESULT (I - II) | | | 95 721.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 440.00 | | | 10 440.00 |
A4 Equity method investments | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HG Exceptional depreciation and provisions | 5 456.00 | | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | | | -5 983.00 |
HK Income tax | 18 073.00 | | | 18 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 653.00 | | | 1 021 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 683.00 | | | 953 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 970.00 | | | 67 970.00 |
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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 | 401 134.00 | | 224 906.00 | 401 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | 178 523.00 | 447 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | 2 790.00 | 109 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 733.00 | 328 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 286.00 | | | 112 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 213.00 | | 224 906.00 | 279 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 162 930.00 | 36 553.00 | 59 243.00 | 162 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | | 2 790.00 | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 247.00 | 36 553.00 | 56 453.00 | 156 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
8B Suppliers and Related Accounts | 42 595.00 | 42 595.00 | | 42 595.00 |
8C Staff and Related Accounts | 12 711.00 | 12 711.00 | | 12 711.00 |
8D Social Security and Other Social Organizations | 28 159.00 | 28 159.00 | | 28 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 468.00 | 31 468.00 | | 31 468.00 |
UT Other financial assets | 8 230.00 | 8 230.00 | | 8 230.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 5 522.00 | | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 153 840.00 | 153 840.00 | | 153 840.00 |
VI Group and Associates | 43 742.00 | 43 742.00 | | 43 742.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 480.00 | 12 250.00 | 8 230.00 | 20 480.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 637.00 | 331 637.00 | | 331 637.00 |
