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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 252 075.00 | 232 769.00 | 19 306.00 | 252 075.00 |
AR Technical installations, industrial equipment and tools | 106 988.00 | 104 616.00 | 2 372.00 | 106 988.00 |
AT Other tangible assets | 162 551.00 | 156 612.00 | 5 939.00 | 162 551.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 685 572.00 | 493 997.00 | 191 575.00 | 685 572.00 |
BL Raw materials, supplies | 5 203.00 | | 5 203.00 | 5 203.00 |
BT Goods | 56.00 | | 56.00 | 56.00 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BZ Other receivables | 163 710.00 | | 163 710.00 | 163 710.00 |
CF Cash and cash equivalents | 270 136.00 | | 270 136.00 | 270 136.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 444 520.00 | | 444 520.00 | 444 520.00 |
CO Grand total (0 to V) | 1 130 092.00 | 493 997.00 | 636 095.00 | 1 130 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 477 859.00 | 414 382.00 | | 477 859.00 |
DH Retained earnings | | 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 216.00 | 63 111.00 | | 53 216.00 |
DL TOTAL (I) | 548 675.00 | 495 459.00 | | 548 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 33 837.00 | 41 425.00 | | 33 837.00 |
DY Tax and social security liabilities | 49 564.00 | 58 129.00 | | 49 564.00 |
EA Other liabilities | 3 652.00 | 3 652.00 | | 3 652.00 |
EC TOTAL (IV) | 87 420.00 | 103 573.00 | | 87 420.00 |
EE Grand total (I to V) | 636 095.00 | 599 032.00 | | 636 095.00 |
EG Accrued income and payables due within one year | 87 420.00 | 103 573.00 | | 87 420.00 |
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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 | 2 284.00 | | 2 284.00 | 2 284.00 |
FD Production sold - goods | 919 398.00 | | 919 398.00 | 919 398.00 |
FJ Net sales | 921 682.00 | | 921 682.00 | 921 682.00 |
FO Operating subsidies | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 933 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 205.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 173 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 135 101.00 | |
FX Taxes, duties, and similar payments | | | 21 234.00 | |
FY Salaries and Wages | | | 385 827.00 | |
FZ Social Security Contributions | | | 140 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 502.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 872 179.00 | |
GG - OPERATING RESULT (I - II) | | | 61 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1 759.00 | 1 270.00 | | 1 759.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 1 270.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -1 270.00 | | -2 551.00 |
HK Income tax | 5 552.00 | 10 226.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 592.00 | 924 384.00 | | 933 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 377.00 | 861 274.00 | | 880 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 216.00 | 63 111.00 | | 53 216.00 |
HP References: Equipment leasing | 1 863.00 | 3 120.00 | | 1 863.00 |
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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 | 687 466.00 | | | 687 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 685 572.00 | |
IO DECREASES Total including other intangible assets | | | 154 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 736.00 | | | 154 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 614.00 | | | 521 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116.00 | | | 11 116.00 |
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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 | 479 495.00 | 14 502.00 | | 479 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 495.00 | 14 502.00 | | 479 495.00 |
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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 | 33 837.00 | 33 837.00 | | 33 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 9 223.00 | 9 223.00 | | 9 223.00 |
VP Miscellaneous | 163 710.00 | 163 710.00 | | 163 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 564.00 | 49 564.00 | | 49 564.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 830.00 | 165 608.00 | 9 223.00 | 174 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 420.00 | 87 420.00 | | 87 420.00 |
