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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 543 176.00 | 249 414.00 | 293 762.00 | 543 176.00 |
AR Technical installations, industrial equipment and tools | 32 049.00 | 28 809.00 | 3 241.00 | 32 049.00 |
AT Other tangible assets | 139 163.00 | 69 009.00 | 70 154.00 | 139 163.00 |
BH Other financial assets | 21 893.00 | | 21 893.00 | 21 893.00 |
BJ TOTAL (I) | 842 996.00 | 347 232.00 | 495 764.00 | 842 996.00 |
BL Raw materials, supplies | 19 421.00 | | 19 421.00 | 19 421.00 |
BT Goods | 20 030.00 | | 20 030.00 | 20 030.00 |
BX Customers and related accounts | 11 721.00 | | 11 721.00 | 11 721.00 |
BZ Other receivables | 37 917.00 | | 37 917.00 | 37 917.00 |
CF Cash and cash equivalents | 153 045.00 | | 153 045.00 | 153 045.00 |
CJ TOTAL (II) | 242 135.00 | | 242 135.00 | 242 135.00 |
CO Grand total (0 to V) | 1 085 131.00 | 347 232.00 | 737 899.00 | 1 085 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 2 957.00 | | | 2 957.00 |
DH Retained earnings | 312 017.00 | | | 312 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 363.00 | | | 92 363.00 |
DL TOTAL (I) | 462 337.00 | | | 462 337.00 |
DU Loans and Debts from Credit Institutions (3) | 43 997.00 | | | 43 997.00 |
DX Trade payables and related accounts | 30 716.00 | | | 30 716.00 |
DY Tax and social security liabilities | 199 355.00 | | | 199 355.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 275 562.00 | | | 275 562.00 |
EE Grand total (I to V) | 737 899.00 | | | 737 899.00 |
EG Accrued income and payables due within one year | 275 562.00 | | | 275 562.00 |
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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 | 113 103.00 | | 113 103.00 | 113 103.00 |
FG Production sold - services | 1 325 007.00 | | 1 325 007.00 | 1 325 007.00 |
FJ Net sales | 1 438 111.00 | | 1 438 111.00 | 1 438 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 304.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 1 454 027.00 | |
FS Purchases of goods (including customs duties) | | | 57 980.00 | |
FT Inventory change (goods) | | | -6 672.00 | |
FU Purchases of raw materials and other supplies | | | 93 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 284.00 | |
FW Other purchases and external expenses | | | 278 836.00 | |
FX Taxes, duties, and similar payments | | | 29 091.00 | |
FY Salaries and Wages | | | 601 512.00 | |
FZ Social Security Contributions | | | 196 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 775.00 | |
GE Other Expenses | | | 53 094.00 | |
GF Total Operating Expenses (II) | | | 1 353 136.00 | |
GG - OPERATING RESULT (I - II) | | | 100 891.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 304.00 | | | 13 304.00 |
A4 Equity method investments | 52 086.00 | | | 52 086.00 |
HA Exceptional income from management transactions | 9 497.00 | | | 9 497.00 |
HD Total exceptional income (VII) | 9 497.00 | | | 9 497.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 462.00 | | | 9 462.00 |
HK Income tax | 16 494.00 | | | 16 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 265.00 | | | 1 465 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 902.00 | | | 1 372 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 363.00 | | | 92 363.00 |
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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 | 822 465.00 | | 25 309.00 | 822 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 21 893.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 842 996.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 714 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 060.00 | | 25 093.00 | 694 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 691.00 | | 216.00 | 21 691.00 |
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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 | 294 457.00 | 52 775.00 | | 294 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 457.00 | 52 775.00 | | 294 457.00 |
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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 | 30 716.00 | 30 716.00 | | 30 716.00 |
8C Staff and Related Accounts | 100 838.00 | 100 838.00 | | 100 838.00 |
8D Social Security and Other Social Organizations | 75 105.00 | 75 105.00 | | 75 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 21 893.00 | | | 21 893.00 |
UX Other trade receivables | 11 721.00 | | | 11 721.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VC Group and associates | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 43 997.00 | 43 997.00 | | 43 997.00 |
VM Income taxes | 32 156.00 | | | 32 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 722.00 | 48 829.00 | 21 893.00 | 70 722.00 |
VW VAT | 23 411.00 | 23 411.00 | | 23 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 562.00 | 275 562.00 | | 275 562.00 |
