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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 33 000.00 | | 33 000.00 |
AP Buildings | 146 581.00 | 131 525.00 | 15 057.00 | 146 581.00 |
AR Technical installations, industrial equipment and tools | 164 721.00 | 160 405.00 | 4 316.00 | 164 721.00 |
AT Other tangible assets | 69 500.00 | 58 437.00 | 11 063.00 | 69 500.00 |
BJ TOTAL (I) | 413 802.00 | 383 367.00 | 30 436.00 | 413 802.00 |
BL Raw materials, supplies | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 26 837.00 | | 26 837.00 | 26 837.00 |
BZ Other receivables | 86 628.00 | | 86 628.00 | 86 628.00 |
CD Marketable securities | 105 765.00 | | 105 765.00 | 105 765.00 |
CF Cash and cash equivalents | 120 674.00 | | 120 674.00 | 120 674.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 362 234.00 | | 362 234.00 | 362 234.00 |
CO Grand total (0 to V) | 776 036.00 | 383 367.00 | 392 669.00 | 776 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 528.00 | 77 028.00 | | 120 528.00 |
DH Retained earnings | 180.00 | 413.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | 43 268.00 | | 9 479.00 |
DL TOTAL (I) | 174 187.00 | 164 709.00 | | 174 187.00 |
DP Provisions for Risks | 5 548.00 | | | 5 548.00 |
DR TOTAL (IV) | 5 548.00 | | | 5 548.00 |
DX Trade payables and related accounts | 123 208.00 | 101 916.00 | | 123 208.00 |
DY Tax and social security liabilities | 89 727.00 | 88 899.00 | | 89 727.00 |
EC TOTAL (IV) | 212 935.00 | 190 815.00 | | 212 935.00 |
EE Grand total (I to V) | 392 669.00 | 355 523.00 | | 392 669.00 |
EG Accrued income and payables due within one year | 212 935.00 | 190 815.00 | | 212 935.00 |
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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 | 1 653.00 | | 1 653.00 | 1 653.00 |
FD Production sold - goods | 1 494 989.00 | | 1 494 989.00 | 1 494 989.00 |
FG Production sold - services | 30 913.00 | | 30 913.00 | 30 913.00 |
FJ Net sales | 1 527 555.00 | | 1 527 555.00 | 1 527 555.00 |
FO Operating subsidies | | | 15 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 692.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 580 346.00 | |
FU Purchases of raw materials and other supplies | | | 463 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 434 519.00 | |
FX Taxes, duties, and similar payments | | | 29 751.00 | |
FY Salaries and Wages | | | 440 308.00 | |
FZ Social Security Contributions | | | 105 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 548.00 | |
GE Other Expenses | | | 74 401.00 | |
GF Total Operating Expenses (II) | | | 1 563 953.00 | |
GG - OPERATING RESULT (I - II) | | | 16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 692.00 | 3 825.00 | | 37 692.00 |
A2 TOTAL ASSETS | 43 874.00 | -6 968.00 | | 43 874.00 |
A4 Equity method investments | 75 040.00 | 66 375.00 | | 75 040.00 |
HA Exceptional income from management transactions | 1 235.00 | 24.00 | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | 24.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 8 149.00 | 602.00 | | 8 149.00 |
HH Total exceptional expenses (VIII) | 8 149.00 | 602.00 | | 8 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 914.00 | -578.00 | | -6 914.00 |
HK Income tax | | 4 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 581.00 | 1 398 186.00 | | 1 581 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 102.00 | 1 354 918.00 | | 1 572 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | 43 268.00 | | 9 479.00 |
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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 | 370 673.00 | 12 694.00 | | 370 673.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 673.00 | 12 694.00 | | 337 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 548.00 | | |
7C Grand total | | 5 548.00 | | |
UE of which provisions and reversals: - Operating | | 5 548.00 | | |
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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 | 123 208.00 | 123 208.00 | | 123 208.00 |
8C Staff and Related Accounts | 54 333.00 | 54 333.00 | | 54 333.00 |
8D Social Security and Other Social Organizations | 32 224.00 | 32 224.00 | | 32 224.00 |
UX Other trade receivables | 26 837.00 | | | 26 837.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 672.00 | | | 1 672.00 |
VB VAT | 11 865.00 | | | 11 865.00 |
VM Income taxes | 24 659.00 | | | 24 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 031.00 | | | 48 031.00 |
VS Prepaid expenses | 10 290.00 | | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 755.00 | 123 755.00 | | 123 755.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 935.00 | 212 935.00 | | 212 935.00 |
