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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409.00 | | 409.00 | 409.00 |
AJ Other Intangible Assets | 29 457.00 | 29 457.00 | | 29 457.00 |
AP Buildings | 126 238.00 | 126 238.00 | | 126 238.00 |
AR Technical installations, industrial equipment and tools | 735 616.00 | 719 763.00 | 15 853.00 | 735 616.00 |
AT Other tangible assets | 373 483.00 | 360 183.00 | 13 301.00 | 373 483.00 |
BF Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 1 272 335.00 | 1 235 640.00 | 36 695.00 | 1 272 335.00 |
BL Raw materials, supplies | 26 539.00 | | 26 539.00 | 26 539.00 |
BN Goods in progress | 29 884.00 | | 29 884.00 | 29 884.00 |
BR Intermediate and finished products | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 290 065.00 | 26 165.00 | 263 900.00 | 290 065.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 328 721.00 | | 328 721.00 | 328 721.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 704 765.00 | 26 165.00 | 678 600.00 | 704 765.00 |
CO Grand total (0 to V) | 1 977 100.00 | 1 261 805.00 | 715 295.00 | 1 977 100.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 291 981.00 | 229 669.00 | | 291 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 165.00 | 62 312.00 | | 67 165.00 |
DL TOTAL (I) | 546 146.00 | 478 981.00 | | 546 146.00 |
DU Loans and Debts from Credit Institutions (3) | 41 070.00 | 77 371.00 | | 41 070.00 |
DX Trade payables and related accounts | 45 821.00 | 92 639.00 | | 45 821.00 |
DY Tax and social security liabilities | 75 803.00 | 70 560.00 | | 75 803.00 |
EB Prepaid income (2) | 6 455.00 | 19 396.00 | | 6 455.00 |
EC TOTAL (IV) | 169 149.00 | 259 965.00 | | 169 149.00 |
EE Grand total (I to V) | 715 295.00 | 738 946.00 | | 715 295.00 |
EG Accrued income and payables due within one year | 159 249.00 | 219 339.00 | | 159 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 177 486.00 | |
FM Inventory production | | | 7 090.00 | |
FQ Other income | | | 9 419.00 | |
FR Total operating income (I) | | | 1 193 995.00 | |
FU Purchases of raw materials and other supplies | | | 244 058.00 | |
FV Inventory change (raw materials and supplies) | | | 3 506.00 | |
FW Other purchases and external expenses | | | 410 006.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 283 856.00 | |
FZ Social Security Contributions | | | 118 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 623.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 109 149.00 | |
GG - OPERATING RESULT (I - II) | | | 84 846.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | 1 250.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 824.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 381.00 | -574.00 | | 6 381.00 |
HK Income tax | 25 182.00 | 11 313.00 | | 25 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 165.00 | 62 312.00 | | 67 165.00 |
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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 | 1 371 847.00 | | | 1 371 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133.00 | |
I4 DECREASES Grand Total | | | 1 272 335.00 | |
IO DECREASES Total including other intangible assets | | | 29 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 457.00 | | | 29 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 848.00 | | | 1 334 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | | 7 133.00 |
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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 | 1 309 110.00 | 26 042.00 | 99 512.00 | 1 309 110.00 |
PE DEPRECIATION Total including other intangible assets | 29 457.00 | | | 29 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 653.00 | 26 042.00 | 99 512.00 | 1 279 653.00 |
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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 | 45 821.00 | 45 821.00 | | 45 821.00 |
8L Deferred income | 6 455.00 | 6 455.00 | | 6 455.00 |
UP Loans | 3 933.00 | | | 3 933.00 |
VH Loans with a maturity of more than one year at origin | 41 070.00 | 31 171.00 | 9 900.00 | 41 070.00 |
VK Loans repaid during the year | 36 301.00 | | | 36 301.00 |
VS Prepaid expenses | 9 272.00 | | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 569.00 | 314 636.00 | 3 933.00 | 318 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 149.00 | 159 249.00 | 9 900.00 | 169 149.00 |
