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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 834.00 | 1 681.00 | 153.00 | 1 834.00 |
AF Concessions, Patents and Similar Rights | 11 013.00 | 9 695.00 | 1 319.00 | 11 013.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 2 650.00 | 1 850.00 | 800.00 | 2 650.00 |
AP Buildings | 259 089.00 | 208 972.00 | 50 117.00 | 259 089.00 |
AR Technical installations, industrial equipment and tools | 202 873.00 | 99 139.00 | 103 734.00 | 202 873.00 |
AT Other tangible assets | 258 082.00 | 173 048.00 | 85 034.00 | 258 082.00 |
AV Fixed assets in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 866 067.00 | 494 384.00 | 371 683.00 | 866 067.00 |
BT Goods | 17 106.00 | | 17 106.00 | 17 106.00 |
BZ Other receivables | 159 248.00 | | 159 248.00 | 159 248.00 |
CF Cash and cash equivalents | 410 398.00 | | 410 398.00 | 410 398.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 592 462.00 | | 592 462.00 | 592 462.00 |
CO Grand total (0 to V) | 1 458 529.00 | 494 384.00 | 964 145.00 | 1 458 529.00 |
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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 | 300 805.00 | 117 559.00 | | 300 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 492.00 | 183 247.00 | | 173 492.00 |
DL TOTAL (I) | 483 097.00 | 309 605.00 | | 483 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 590.00 | 4 380.00 | | 40 590.00 |
DX Trade payables and related accounts | 92 045.00 | 111 495.00 | | 92 045.00 |
DY Tax and social security liabilities | 98 930.00 | 129 596.00 | | 98 930.00 |
EA Other liabilities | 249 484.00 | 260 226.00 | | 249 484.00 |
EC TOTAL (IV) | 481 048.00 | 505 698.00 | | 481 048.00 |
EE Grand total (I to V) | 964 145.00 | 815 303.00 | | 964 145.00 |
EG Accrued income and payables due within one year | 481 048.00 | 505 698.00 | | 481 048.00 |
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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 | 1 694 362.00 | | 1 694 362.00 | 1 694 362.00 |
FD Production sold - goods | | 28 405.00 | 28 405.00 | |
FG Production sold - services | 6 270.00 | | 6 270.00 | 6 270.00 |
FJ Net sales | 1 700 632.00 | 28 405.00 | 1 729 037.00 | 1 700 632.00 |
FO Operating subsidies | | | 19 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 033.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 779 236.00 | |
FS Purchases of goods (including customs duties) | | | 576 111.00 | |
FT Inventory change (goods) | | | 3 835.00 | |
FU Purchases of raw materials and other supplies | | | -21 750.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 246 607.00 | |
FX Taxes, duties, and similar payments | | | 27 036.00 | |
FY Salaries and Wages | | | 501 766.00 | |
FZ Social Security Contributions | | | 137 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 763.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 527 799.00 | |
GG - OPERATING RESULT (I - II) | | | 251 437.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 033.00 | 16 919.00 | | 30 033.00 |
HA Exceptional income from management transactions | | 5 330.00 | | |
HD Total exceptional income (VII) | | 5 330.00 | | |
HE Exceptional expenses on management operations | 137.00 | 1 865.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 865.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 3 465.00 | | -468.00 |
HK Income tax | 71 589.00 | 74 486.00 | | 71 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 313.00 | 1 827 088.00 | | 1 780 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 821.00 | 1 643 842.00 | | 1 606 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 492.00 | 183 247.00 | | 173 492.00 |
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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 | 860 653.00 | | 18 929.00 | 860 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 834.00 | | | 1 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | 13 515.00 | 866 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 834.00 | |
IO DECREASES Total including other intangible assets | | | 138 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 515.00 | 723 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 948.00 | | 715.00 | 137 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 610.00 | | 18 214.00 | 718 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
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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 | 450 599.00 | 56 762.00 | 12 977.00 | 450 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | 611.00 | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | 894.00 | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 879.00 | 55 257.00 | 12 977.00 | 438 879.00 |
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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 | 92 045.00 | 92 045.00 | | 92 045.00 |
8C Staff and Related Accounts | 41 456.00 | 41 456.00 | | 41 456.00 |
8D Social Security and Other Social Organizations | 43 071.00 | 43 071.00 | | 43 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 484.00 | 249 484.00 | | 249 484.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 100 056.00 | 100 056.00 | | 100 056.00 |
VI Group and Associates | 40 590.00 | 40 590.00 | | 40 590.00 |
VP Miscellaneous | 22 027.00 | 22 027.00 | | 22 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 510.00 | 36 510.00 | | 36 510.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 219.00 | 164 957.00 | 2 262.00 | 167 219.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 048.00 | 481 048.00 | | 481 048.00 |
