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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 58 509.00 | 58 026.00 | 483.00 | 58 509.00 |
AR Technical installations, industrial equipment and tools | 21 214.00 | 19 150.00 | 2 064.00 | 21 214.00 |
AT Other tangible assets | 15 969.00 | 11 736.00 | 4 233.00 | 15 969.00 |
BH Other financial assets | 14 091.00 | | 14 091.00 | 14 091.00 |
BJ TOTAL (I) | 120 455.00 | 88 912.00 | 31 543.00 | 120 455.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 4 021.00 | | 4 021.00 | 4 021.00 |
BZ Other receivables | 23 995.00 | | 23 995.00 | 23 995.00 |
CD Marketable securities | 164 537.00 | | 164 537.00 | 164 537.00 |
CF Cash and cash equivalents | 106 286.00 | | 106 286.00 | 106 286.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 306 112.00 | | 306 112.00 | 306 112.00 |
CO Grand total (0 to V) | 426 566.00 | 88 912.00 | 337 655.00 | 426 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 7 519.00 | | | 7 519.00 |
DG Other reserves | 30 620.00 | | | 30 620.00 |
DH Retained earnings | 43 788.00 | | | 43 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 209.00 | | | 23 209.00 |
DL TOTAL (I) | 235 136.00 | | | 235 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 546.00 | | | 20 546.00 |
DX Trade payables and related accounts | 29 935.00 | | | 29 935.00 |
DY Tax and social security liabilities | 52 037.00 | | | 52 037.00 |
EC TOTAL (IV) | 102 518.00 | | | 102 518.00 |
EE Grand total (I to V) | 337 655.00 | | | 337 655.00 |
EG Accrued income and payables due within one year | 102 518.00 | | | 102 518.00 |
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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 | 55 257.00 | | 55 257.00 | 55 257.00 |
FD Production sold - goods | 432 667.00 | | 432 667.00 | 432 667.00 |
FJ Net sales | 487 924.00 | | 487 924.00 | 487 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 497 834.00 | |
FS Purchases of goods (including customs duties) | | | 11 324.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FU Purchases of raw materials and other supplies | | | 115 027.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 86 730.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 196 653.00 | |
FZ Social Security Contributions | | | 60 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 474 627.00 | |
GG - OPERATING RESULT (I - II) | | | 23 208.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 903.00 | | | 9 903.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | | | 3 316.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 937.00 | | | 497 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 728.00 | | | 474 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 209.00 | | | 23 209.00 |
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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 | 119 906.00 | | 549.00 | 119 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | 181.00 | 123 522.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 143.00 | | 549.00 | 95 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | | 14 091.00 |
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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 | 86 136.00 | 2 775.00 | | 86 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 136.00 | 2 775.00 | | 86 136.00 |
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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 | 29 935.00 | 29 935.00 | | 29 935.00 |
8C Staff and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8D Social Security and Other Social Organizations | 34 287.00 | 34 287.00 | | 34 287.00 |
8E Income Taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 14 091.00 | | | 14 091.00 |
UY Staff and related accounts | 3 244.00 | | | 3 244.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VI Group and Associates | 20 546.00 | 20 546.00 | | 20 546.00 |
VM Income taxes | 18 435.00 | | | 18 435.00 |
VN Other taxes, similar payments | 3 895.00 | | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 751.00 | 27 660.00 | 14 091.00 | 41 751.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 518.00 | 102 518.00 | | 102 518.00 |
