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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 000.00 | 742.00 | 258.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 126 855.00 | 108 014.00 | 18 842.00 | 126 855.00 |
AT Other tangible assets | 49 657.00 | 31 293.00 | 18 364.00 | 49 657.00 |
BH Other financial assets | 29 777.00 | | 29 777.00 | 29 777.00 |
BJ TOTAL (I) | 1 307 369.00 | 140 049.00 | 1 167 320.00 | 1 307 369.00 |
BL Raw materials, supplies | 6 312.00 | | 6 312.00 | 6 312.00 |
BR Intermediate and finished products | 1 410.00 | | 1 410.00 | 1 410.00 |
BT Goods | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 25 792.00 | | 25 792.00 | 25 792.00 |
CF Cash and cash equivalents | 70 169.00 | | 70 169.00 | 70 169.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 110 590.00 | | 110 590.00 | 110 590.00 |
CO Grand total (0 to V) | 1 417 959.00 | 140 049.00 | 1 277 910.00 | 1 417 959.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DG Other reserves | 220 382.00 | 110 589.00 | | 220 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 981.00 | 109 793.00 | | 119 981.00 |
DL TOTAL (I) | 349 163.00 | 229 182.00 | | 349 163.00 |
DU Loans and Debts from Credit Institutions (3) | 315 858.00 | 438 299.00 | | 315 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 479.00 | 505 509.00 | | 505 479.00 |
DX Trade payables and related accounts | 50 079.00 | 51 735.00 | | 50 079.00 |
DY Tax and social security liabilities | 57 332.00 | 58 226.00 | | 57 332.00 |
EC TOTAL (IV) | 928 747.00 | 1 053 769.00 | | 928 747.00 |
EE Grand total (I to V) | 1 277 910.00 | 1 282 951.00 | | 1 277 910.00 |
EI Including equity loans | 505 479.00 | | | 505 479.00 |
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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 | 41 579.00 | | 41 579.00 | 41 579.00 |
FD Production sold - goods | 937 009.00 | | 937 009.00 | 937 009.00 |
FJ Net sales | 978 588.00 | | 978 588.00 | 978 588.00 |
FM Inventory production | | | -222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 983 464.00 | |
FS Purchases of goods (including customs duties) | | | 17 758.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 209 746.00 | |
FV Inventory change (raw materials and supplies) | | | 5 277.00 | |
FW Other purchases and external expenses | | | 148 881.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 299 573.00 | |
FZ Social Security Contributions | | | 98 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 521.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 815 362.00 | |
GG - OPERATING RESULT (I - II) | | | 168 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 194.00 | | |
HB Exceptional income from capital transactions | | 2 590.00 | | |
HD Total exceptional income (VII) | | 4 784.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 2 633.00 | | |
HH Total exceptional expenses (VIII) | | 2 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 085.00 | | |
HK Income tax | 41 309.00 | 36 837.00 | | 41 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 466.00 | 981 401.00 | | 983 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 484.00 | 871 608.00 | | 863 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 981.00 | 109 793.00 | | 119 981.00 |
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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 | 1 301 308.00 | | 6 061.00 | 1 301 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 857.00 | |
I4 DECREASES Grand Total | | | 1 307 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 451.00 | | 6 061.00 | 171 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 857.00 | | | 29 857.00 |
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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 | 115 527.00 | 24 521.00 | | 115 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 527.00 | 24 521.00 | | 115 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 50 079.00 | 50 079.00 | | 50 079.00 |
8C Staff and Related Accounts | 27 764.00 | 27 764.00 | | 27 764.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
UT Other financial assets | 29 777.00 | | | 29 777.00 |
UX Other trade receivables | 4 146.00 | | | 4 146.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 315 858.00 | 124 651.00 | 191 207.00 | 315 858.00 |
VI Group and Associates | 505 400.00 | 505 400.00 | | 505 400.00 |
VK Loans repaid during the year | 122 441.00 | | | 122 441.00 |
VM Income taxes | 10 947.00 | | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 985.00 | 32 208.00 | 29 777.00 | 61 985.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 747.00 | 737 541.00 | 191 207.00 | 928 747.00 |
