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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 778.00 | | 464 778.00 | 464 778.00 |
AP Buildings | 86 086.00 | 68 612.00 | 17 474.00 | 86 086.00 |
AR Technical installations, industrial equipment and tools | 42 454.00 | 35 729.00 | 6 725.00 | 42 454.00 |
AT Other tangible assets | 42 977.00 | 40 389.00 | 2 587.00 | 42 977.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 638 219.00 | 144 731.00 | 493 487.00 | 638 219.00 |
BL Raw materials, supplies | 9 921.00 | | 9 921.00 | 9 921.00 |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 200 020.00 | | 200 020.00 | 200 020.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 215 270.00 | | 215 270.00 | 215 270.00 |
CO Grand total (0 to V) | 853 489.00 | 144 731.00 | 708 758.00 | 853 489.00 |
CP Shares due in less than one year | 1 921.00 | | | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 428 644.00 | 428 644.00 | | 428 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 406.00 | 71 958.00 | | 56 406.00 |
DL TOTAL (I) | 493 850.00 | 509 403.00 | | 493 850.00 |
DU Loans and Debts from Credit Institutions (3) | 52 770.00 | 74 713.00 | | 52 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 398.00 | 52 170.00 | | 12 398.00 |
DX Trade payables and related accounts | 86 770.00 | 163 424.00 | | 86 770.00 |
DY Tax and social security liabilities | 59 966.00 | 69 020.00 | | 59 966.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 214 907.00 | 362 328.00 | | 214 907.00 |
EE Grand total (I to V) | 708 758.00 | 871 731.00 | | 708 758.00 |
EG Accrued income and payables due within one year | 194 893.00 | 332 404.00 | | 194 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 958.00 | 32 313.00 | | 22 958.00 |
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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 | 850 312.00 | | 850 312.00 | 850 312.00 |
FJ Net sales | 850 312.00 | | 850 312.00 | 850 312.00 |
FO Operating subsidies | | | 10 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 373.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 903 624.00 | |
FU Purchases of raw materials and other supplies | | | 224 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 343 170.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 198 075.00 | |
FZ Social Security Contributions | | | 53 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 829 990.00 | |
GG - OPERATING RESULT (I - II) | | | 73 634.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 772.00 | | | 6 772.00 |
HD Total exceptional income (VII) | 6 772.00 | | | 6 772.00 |
HE Exceptional expenses on management operations | 4 248.00 | 9 115.00 | | 4 248.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | 9 115.00 | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | -9 115.00 | | 2 524.00 |
HK Income tax | 13 498.00 | 25 040.00 | | 13 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 396.00 | 887 319.00 | | 910 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 492.00 | 790 319.00 | | 840 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 406.00 | 71 958.00 | | 56 406.00 |
HQ References: Real Estate Leasing | 9 216.00 | 9 216.00 | | 9 216.00 |
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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 | 86 771.00 | 86 771.00 | | 86 771.00 |
8C Staff and Related Accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8E Income Taxes | 13 498.00 | 13 498.00 | | 13 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 3 486.00 | | | 3 486.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 24 242.00 | | | 24 242.00 |
VC Group and associates | 155 535.00 | | | 155 535.00 |
VG Loans with a maturity of up to one year at origin | 22 958.00 | 22 958.00 | | 22 958.00 |
VH Loans with a maturity of more than one year at origin | 29 813.00 | 9 799.00 | 20 014.00 | 29 813.00 |
VI Group and Associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VM Income taxes | 20 158.00 | | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 429.00 | 205 429.00 | | 205 429.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 907.00 | 194 893.00 | 20 014.00 | 214 907.00 |
