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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 324 647.00 | 97 181.00 | 227 466.00 | 324 647.00 |
AR Technical installations, industrial equipment and tools | 198 069.00 | 138 456.00 | 59 613.00 | 198 069.00 |
AT Other tangible assets | 892 248.00 | 763 436.00 | 128 812.00 | 892 248.00 |
AX Advances and down payments | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 1 813 809.00 | 999 163.00 | 814 646.00 | 1 813 809.00 |
BL Raw materials, supplies | 17 651.00 | | 17 651.00 | 17 651.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 169.00 | 779.00 | 39 390.00 | 40 169.00 |
BZ Other receivables | 764 758.00 | | 764 758.00 | 764 758.00 |
CF Cash and cash equivalents | 60 525.00 | | 60 525.00 | 60 525.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 891 685.00 | 779.00 | 890 906.00 | 891 685.00 |
CO Grand total (0 to V) | 2 705 494.00 | 999 942.00 | 1 705 552.00 | 2 705 494.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 958 469.00 | 958 469.00 | | 958 469.00 |
DH Retained earnings | 48 797.00 | 37 806.00 | | 48 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 372.00 | 210 991.00 | | 317 372.00 |
DL TOTAL (I) | 1 379 638.00 | 1 262 266.00 | | 1 379 638.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 58 012.00 | | 886.00 |
DX Trade payables and related accounts | 155 873.00 | 160 819.00 | | 155 873.00 |
DY Tax and social security liabilities | 169 156.00 | 196 322.00 | | 169 156.00 |
DZ Fixed asset liabilities and related accounts | | 2 457.00 | | |
EC TOTAL (IV) | 325 915.00 | 417 610.00 | | 325 915.00 |
EE Grand total (I to V) | 1 705 552.00 | 1 679 876.00 | | 1 705 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 093 465.00 | | 3 093 465.00 | 3 093 465.00 |
FJ Net sales | 3 093 465.00 | | 3 093 465.00 | 3 093 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 578.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 3 116 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 660 903.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 497 176.00 | |
FX Taxes, duties, and similar payments | | | 33 285.00 | |
FY Salaries and Wages | | | 918 786.00 | |
FZ Social Security Contributions | | | 250 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 155 800.00 | |
GF Total Operating Expenses (II) | | | 2 666 976.00 | |
GG - OPERATING RESULT (I - II) | | | 449 861.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | 178.00 | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | 178.00 | | 1 785.00 |
HE Exceptional expenses on management operations | 3 165.00 | 7 350.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 7 350.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -7 172.00 | | -1 380.00 |
HK Income tax | 132 158.00 | 84 214.00 | | 132 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 893.00 | 3 060 278.00 | | 3 119 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 521.00 | 2 849 288.00 | | 2 802 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 372.00 | 210 991.00 | | 317 372.00 |
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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 | 1 769 973.00 | | 44 436.00 | 1 769 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 891.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 813 809.00 | |
IO DECREASES Total including other intangible assets | | | 387 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 090.00 | | | 387 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 067.00 | | 43 761.00 | 1 372 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816.00 | | 675.00 | 10 816.00 |
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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 | 851 621.00 | 147 541.00 | | 851 621.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 531.00 | 147 541.00 | | 851 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 779.00 | | |
7B Total provisions for depreciation | | 779.00 | | |
7C Grand total | | 779.00 | | |
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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 | 155 873.00 | 155 873.00 | | 155 873.00 |
8C Staff and Related Accounts | 65 327.00 | 65 327.00 | | 65 327.00 |
8D Social Security and Other Social Organizations | 66 659.00 | 66 659.00 | | 66 659.00 |
UT Other financial assets | 10 891.00 | | | 10 891.00 |
UX Other trade receivables | 40 169.00 | | | 40 169.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VC Group and associates | 694 319.00 | | | 694 319.00 |
VH Loans with a maturity of more than one year at origin | 886.00 | 886.00 | | 886.00 |
VN Other taxes, similar payments | 35 979.00 | | | 35 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 812.00 | 21 812.00 | | 21 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 458.00 | | | 26 458.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 400.00 | 811 584.00 | 12 816.00 | 824 400.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 915.00 | 325 915.00 | | 325 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
