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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 125 007.00 | | 125 007.00 | 125 007.00 |
AP Buildings | 402 886.00 | 164 187.00 | 238 700.00 | 402 886.00 |
AR Technical installations, industrial equipment and tools | 82 567.00 | 50 925.00 | 31 642.00 | 82 567.00 |
AT Other tangible assets | 63 392.00 | 37 405.00 | 25 987.00 | 63 392.00 |
BD Other fixed assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 710 245.00 | 256 410.00 | 453 835.00 | 710 245.00 |
BL Raw materials, supplies | 10 460.00 | | 10 460.00 | 10 460.00 |
BT Goods | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 88 452.00 | | 88 452.00 | 88 452.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 216 523.00 | | 216 523.00 | 216 523.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 334 688.00 | | 334 688.00 | 334 688.00 |
CO Grand total (0 to V) | 1 044 933.00 | 256 410.00 | 788 523.00 | 1 044 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 025.00 | | | 50 025.00 |
DD Legal reserve (1) | 4 906.00 | | | 4 906.00 |
DG Other reserves | 110 006.00 | | | 110 006.00 |
DH Retained earnings | 46 783.00 | | | 46 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 711.00 | | | 67 711.00 |
DL TOTAL (I) | 279 432.00 | | | 279 432.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 993.00 | | | 278 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 122.00 | | | 15 122.00 |
DX Trade payables and related accounts | 94 478.00 | | | 94 478.00 |
DY Tax and social security liabilities | 49 030.00 | | | 49 030.00 |
EA Other liabilities | 31 468.00 | | | 31 468.00 |
EC TOTAL (IV) | 469 091.00 | | | 469 091.00 |
EE Grand total (I to V) | 788 523.00 | | | 788 523.00 |
EG Accrued income and payables due within one year | 246 736.00 | | | 246 736.00 |
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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 | 126 032.00 | | 126 032.00 | 126 032.00 |
FD Production sold - goods | 1 253 536.00 | | 1 253 536.00 | 1 253 536.00 |
FJ Net sales | 1 379 568.00 | | 1 379 568.00 | 1 379 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 783.00 | |
FR Total operating income (I) | | | 1 391 351.00 | |
FS Purchases of goods (including customs duties) | | | 103 910.00 | |
FT Inventory change (goods) | | | -3 786.00 | |
FU Purchases of raw materials and other supplies | | | 427 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 350 626.00 | |
FX Taxes, duties, and similar payments | | | 18 495.00 | |
FY Salaries and Wages | | | 256 790.00 | |
FZ Social Security Contributions | | | 80 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 860.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 1 303 917.00 | |
GG - OPERATING RESULT (I - II) | | | 87 434.00 | |
GL Other interest and similar income | | | 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 783.00 | | | 11 783.00 |
A2 TOTAL ASSETS | 369.00 | | | 369.00 |
A4 Equity method investments | 3 098.00 | | | 3 098.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | 14 171.00 | | | 14 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 746.00 | | | 1 391 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 035.00 | | | 1 324 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 711.00 | | | 67 711.00 |
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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 | 644 972.00 | | 71 274.00 | 644 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 32 499.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 710 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 127 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 496.00 | | | 127 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 572.00 | | 71 274.00 | 477 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 499.00 | | | 38 499.00 |
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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 | 188 550.00 | 67 860.00 | | 188 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 657.00 | 67 860.00 | | 184 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 668.00 | 5 548.00 | 6 120.00 | 11 668.00 |
8B Suppliers and Related Accounts | 94 478.00 | 94 478.00 | | 94 478.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 21 224.00 | 21 224.00 | | 21 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 468.00 | 31 468.00 | | 31 468.00 |
UT Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
VB VAT | 14 673.00 | 14 673.00 | | 14 673.00 |
VC Group and associates | 7 935.00 | 7 935.00 | | 7 935.00 |
VG Loans with a maturity of up to one year at origin | 18 456.00 | 18 456.00 | | 18 456.00 |
VH Loans with a maturity of more than one year at origin | 260 538.00 | 44 302.00 | 205 483.00 | 260 538.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VJ Loans taken out during the year | 61 090.00 | | | 61 090.00 |
VK Loans repaid during the year | 43 068.00 | | | 43 068.00 |
VM Income taxes | 27 160.00 | 27 160.00 | | 27 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 683.00 | 38 683.00 | | 38 683.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 578.00 | 88 919.00 | 8 659.00 | 97 578.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 091.00 | 246 736.00 | 211 603.00 | 469 091.00 |
