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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 801 000.00 | 29 572.00 | 771 428.00 | 801 000.00 |
AR Technical installations, industrial equipment and tools | 129 251.00 | 59 198.00 | 70 054.00 | 129 251.00 |
AT Other tangible assets | 232 387.00 | 53 524.00 | 178 863.00 | 232 387.00 |
BB Receivables related to investments | 177 312.00 | | 177 312.00 | 177 312.00 |
BJ TOTAL (I) | 1 695 328.00 | 142 294.00 | 1 553 035.00 | 1 695 328.00 |
BL Raw materials, supplies | 14 478.00 | | 14 478.00 | 14 478.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 486 202.00 | | 486 202.00 | 486 202.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 523 730.00 | | 523 730.00 | 523 730.00 |
CO Grand total (0 to V) | 2 219 058.00 | 142 294.00 | 2 076 764.00 | 2 219 058.00 |
CU Other investments | 9 378.00 | | 9 378.00 | 9 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 534 269.00 | 373 422.00 | | 534 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 700.00 | 160 847.00 | | 198 700.00 |
DL TOTAL (I) | 749 739.00 | 551 039.00 | | 749 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 651.00 | 1 295 877.00 | | 1 175 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 550.00 | | 4 466.00 |
DX Trade payables and related accounts | 86 274.00 | 70 810.00 | | 86 274.00 |
DY Tax and social security liabilities | 60 635.00 | 77 209.00 | | 60 635.00 |
EC TOTAL (IV) | 1 327 025.00 | 1 444 446.00 | | 1 327 025.00 |
EE Grand total (I to V) | 2 076 764.00 | 1 995 485.00 | | 2 076 764.00 |
EG Accrued income and payables due within one year | 273 324.00 | 268 795.00 | | 273 324.00 |
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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 | 1 404 345.00 | | 1 404 345.00 | 1 404 345.00 |
FJ Net sales | 1 404 345.00 | | 1 404 345.00 | 1 404 345.00 |
FO Operating subsidies | | | 7 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 264.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 427 514.00 | |
FU Purchases of raw materials and other supplies | | | 415 742.00 | |
FV Inventory change (raw materials and supplies) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 219 582.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 314 119.00 | |
FZ Social Security Contributions | | | 85 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 046.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 129 201.00 | |
GG - OPERATING RESULT (I - II) | | | 298 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 20 948.00 | |
GU Total financial expenses (VI) | | | 20 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 264.00 | 10 404.00 | | 15 264.00 |
A2 TOTAL ASSETS | 27 731.00 | 23 837.00 | | 27 731.00 |
A4 Equity method investments | 1 366.00 | 658.00 | | 1 366.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 047.00 | | |
HH Total exceptional expenses (VIII) | | 21 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 047.00 | | |
HK Income tax | 79 156.00 | 65 927.00 | | 79 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 005.00 | 1 349 689.00 | | 1 428 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 305.00 | 1 188 843.00 | | 1 229 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 700.00 | 160 847.00 | | 198 700.00 |
HP References: Equipment leasing | 5 735.00 | 5 735.00 | | 5 735.00 |
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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 | 1 574 098.00 | | 121 900.00 | 1 574 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 690.00 | |
I4 DECREASES Grand Total | | 670.00 | 1 695 328.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 1 251 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 620.00 | | 8 688.00 | 1 243 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 478.00 | | 113 212.00 | 73 478.00 |
