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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 078.00 | | 85 078.00 | 85 078.00 |
AR Technical installations, industrial equipment and tools | 196 497.00 | 192 333.00 | 4 164.00 | 196 497.00 |
AT Other tangible assets | 146 224.00 | 141 304.00 | 4 921.00 | 146 224.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 428 334.00 | 333 637.00 | 94 697.00 | 428 334.00 |
BL Raw materials, supplies | 14 959.00 | | 14 959.00 | 14 959.00 |
BX Customers and related accounts | 209 692.00 | | 209 692.00 | 209 692.00 |
BZ Other receivables | 21 547.00 | | 21 547.00 | 21 547.00 |
CD Marketable securities | 109 190.00 | | 109 190.00 | 109 190.00 |
CF Cash and cash equivalents | 21 824.00 | | 21 824.00 | 21 824.00 |
CJ TOTAL (II) | 377 213.00 | | 377 213.00 | 377 213.00 |
CO Grand total (0 to V) | 805 547.00 | 333 637.00 | 471 910.00 | 805 547.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 2 156.00 | 2 156.00 | | 2 156.00 |
DF Regulated reserves (1) | 24 917.00 | 24 917.00 | | 24 917.00 |
DH Retained earnings | 186 521.00 | 170 017.00 | | 186 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 974.00 | 51 504.00 | | 38 974.00 |
DL TOTAL (I) | 291 069.00 | 287 094.00 | | 291 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 362.00 | 100 208.00 | | 77 362.00 |
DX Trade payables and related accounts | 49 652.00 | 46 503.00 | | 49 652.00 |
DY Tax and social security liabilities | 16 796.00 | 18 892.00 | | 16 796.00 |
EA Other liabilities | 35 431.00 | | | 35 431.00 |
EC TOTAL (IV) | 180 841.00 | 165 602.00 | | 180 841.00 |
EE Grand total (I to V) | 471 910.00 | 452 696.00 | | 471 910.00 |
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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 | 1 055 744.00 | | 1 055 744.00 | 1 055 744.00 |
FJ Net sales | 1 055 744.00 | | 1 055 744.00 | 1 055 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 416.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 079 440.00 | |
FU Purchases of raw materials and other supplies | | | 242 039.00 | |
FV Inventory change (raw materials and supplies) | | | 3 528.00 | |
FW Other purchases and external expenses | | | 213 277.00 | |
FX Taxes, duties, and similar payments | | | 46 863.00 | |
FY Salaries and Wages | | | 368 104.00 | |
FZ Social Security Contributions | | | 158 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 036 763.00 | |
GG - OPERATING RESULT (I - II) | | | 42 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 703.00 | 6 588.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 440.00 | 1 033 736.00 | | 1 079 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 466.00 | 982 232.00 | | 1 040 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 974.00 | 51 504.00 | | 38 974.00 |
HQ References: Real Estate Leasing | 955.00 | | | 955.00 |
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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 | 418 540.00 | | 9 794.00 | 418 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 428 334.00 | |
IO DECREASES Total including other intangible assets | | | 85 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 078.00 | | | 85 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 927.00 | | 9 794.00 | 332 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 329 489.00 | 4 148.00 | | 329 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 489.00 | 4 148.00 | | 329 489.00 |
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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 | 49 652.00 | 49 652.00 | | 49 652.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 431.00 | 35 431.00 | | 35 431.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 209 692.00 | | | 209 692.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 77 362.00 | 77 362.00 | | 77 362.00 |
VM Income taxes | 19 308.00 | | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 652.00 | 231 240.00 | 412.00 | 231 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 841.00 | 180 841.00 | | 180 841.00 |
