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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 135 251.00 | | 1 135 251.00 | 1 135 251.00 |
AN Land | 45 047.00 | | 45 047.00 | 45 047.00 |
AP Buildings | 855 898.00 | 510 435.00 | 345 464.00 | 855 898.00 |
AR Technical installations, industrial equipment and tools | 322 722.00 | 293 515.00 | 29 207.00 | 322 722.00 |
AT Other tangible assets | 1 089 122.00 | 518 261.00 | 570 860.00 | 1 089 122.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 3 448 387.00 | 1 322 211.00 | 2 126 176.00 | 3 448 387.00 |
BL Raw materials, supplies | 9 415.00 | | 9 415.00 | 9 415.00 |
BT Goods | 37 701.00 | | 37 701.00 | 37 701.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 136 574.00 | | 136 574.00 | 136 574.00 |
CF Cash and cash equivalents | 60 031.00 | | 60 031.00 | 60 031.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 257 179.00 | | 257 179.00 | 257 179.00 |
CO Grand total (0 to V) | 3 705 566.00 | 1 322 211.00 | 2 383 354.00 | 3 705 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 208 793.00 | 1 000 686.00 | | 1 208 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 421.00 | 208 106.00 | | 107 421.00 |
DL TOTAL (I) | 1 392 464.00 | 1 285 043.00 | | 1 392 464.00 |
DU Loans and Debts from Credit Institutions (3) | 628 294.00 | 824 024.00 | | 628 294.00 |
DW Advances and down payments received on current orders | | 2 150.00 | | |
DX Trade payables and related accounts | 98 672.00 | 81 386.00 | | 98 672.00 |
DY Tax and social security liabilities | 231 072.00 | 194 590.00 | | 231 072.00 |
EA Other liabilities | 32 853.00 | 56 040.00 | | 32 853.00 |
EC TOTAL (IV) | 990 891.00 | 1 158 191.00 | | 990 891.00 |
EE Grand total (I to V) | 2 383 354.00 | 2 443 233.00 | | 2 383 354.00 |
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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 | | | 25.00 | |
FD Production sold - goods | | | 2 217 066.00 | |
FJ Net sales | | | 2 217 091.00 | |
FQ Other income | | | 72 100.00 | |
FR Total operating income (I) | | | 2 289 190.00 | |
FS Purchases of goods (including customs duties) | | | 531 809.00 | |
FT Inventory change (goods) | | | 3 720.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 294 323.00 | |
FX Taxes, duties, and similar payments | | | 29 038.00 | |
FY Salaries and Wages | | | 896 437.00 | |
FZ Social Security Contributions | | | 294 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 067.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 126 325.00 | |
GG - OPERATING RESULT (I - II) | | | 162 865.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 26 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 945.00 | 73 121.00 | | 28 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 300.00 | 2 217 215.00 | | 2 289 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 879.00 | 2 009 109.00 | | 2 181 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 421.00 | 208 106.00 | | 107 421.00 |
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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 | 3 446 054.00 | | | 3 446 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 3 448 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 630.00 | | | 1 725 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 1 258 627.00 | 76 067.00 | 12 483.00 | 1 258 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 627.00 | 76 067.00 | 12 483.00 | 1 258 627.00 |
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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 | 98 672.00 | 98 672.00 | | 98 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 853.00 | 32 853.00 | | 32 853.00 |
UT Other financial assets | 347.00 | | | 347.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 627 770.00 | 122 617.00 | 363 667.00 | 627 770.00 |
VK Loans repaid during the year | 195 784.00 | | | 195 784.00 |
VP Miscellaneous | 136 574.00 | | | 136 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 072.00 | 231 072.00 | | 231 072.00 |
VS Prepaid expenses | 13 317.00 | | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 378.00 | 150 031.00 | 347.00 | 150 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 891.00 | 485 738.00 | 363 667.00 | 990 891.00 |
