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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 5 877.00 | 5 877.00 | | 5 877.00 |
AN Land | 18 766.00 | 2 545.00 | 16 221.00 | 18 766.00 |
AP Buildings | 142 972.00 | 142 972.00 | | 142 972.00 |
AR Technical installations, industrial equipment and tools | 189 260.00 | 175 243.00 | 14 017.00 | 189 260.00 |
AT Other tangible assets | 58 246.00 | 56 917.00 | 1 329.00 | 58 246.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 446 300.00 | 383 555.00 | 62 745.00 | 446 300.00 |
BL Raw materials, supplies | 5 731.00 | | 5 731.00 | 5 731.00 |
BN Goods in progress | 31 632.00 | | 31 632.00 | 31 632.00 |
BX Customers and related accounts | 179 626.00 | | 179 626.00 | 179 626.00 |
BZ Other receivables | 20 868.00 | | 20 868.00 | 20 868.00 |
CF Cash and cash equivalents | 2 084 028.00 | | 2 084 028.00 | 2 084 028.00 |
CJ TOTAL (II) | 2 321 884.00 | | 2 321 884.00 | 2 321 884.00 |
CO Grand total (0 to V) | 2 768 184.00 | 383 555.00 | 2 384 630.00 | 2 768 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 2 124 988.00 | | | 2 124 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | | | 11 689.00 |
DL TOTAL (I) | 2 174 790.00 | | | 2 174 790.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 951.00 | | | 15 951.00 |
DX Trade payables and related accounts | 71 669.00 | | | 71 669.00 |
DY Tax and social security liabilities | 85 360.00 | | | 85 360.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 6 060.00 | | | 6 060.00 |
EC TOTAL (IV) | 186 840.00 | | | 186 840.00 |
EE Grand total (I to V) | 2 384 630.00 | | | 2 384 630.00 |
EG Accrued income and payables due within one year | 186 840.00 | | | 186 840.00 |
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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 | 671 700.00 | 105 188.00 | 776 888.00 | 671 700.00 |
FJ Net sales | 671 700.00 | 105 188.00 | 776 888.00 | 671 700.00 |
FM Inventory production | | | 5 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 399.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 796 095.00 | |
FU Purchases of raw materials and other supplies | | | 130 430.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 185 031.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 320 380.00 | |
FZ Social Security Contributions | | | 125 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 775 833.00 | |
GG - OPERATING RESULT (I - II) | | | 20 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 389.00 | | | 12 389.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 312.00 | | | -8 312.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 095.00 | | | 796 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 406.00 | | | 784 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | | | 11 689.00 |
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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 | 443 486.00 | | | 443 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 446 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 431.00 | | | 406 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 383 090.00 | 4 151.00 | 3 686.00 | 383 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 213.00 | 4 151.00 | 3 686.00 | 377 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 8 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 800.00 | | 15 000.00 |
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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 | 71 669.00 | 71 669.00 | | 71 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VG Loans with a maturity of up to one year at origin | 15 951.00 | 15 951.00 | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 360.00 | 85 360.00 | | 85 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 994.00 | 200 494.00 | 4 500.00 | 204 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 840.00 | 186 840.00 | | 186 840.00 |
