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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 270.00 | | 794 270.00 | 794 270.00 |
AP Buildings | 474 320.00 | 360 288.00 | 114 033.00 | 474 320.00 |
AR Technical installations, industrial equipment and tools | 168 523.00 | 150 612.00 | 17 910.00 | 168 523.00 |
AT Other tangible assets | 169 876.00 | 108 602.00 | 61 273.00 | 169 876.00 |
BH Other financial assets | 57 398.00 | | 57 398.00 | 57 398.00 |
BJ TOTAL (I) | 1 664 386.00 | 619 502.00 | 1 044 884.00 | 1 664 386.00 |
BL Raw materials, supplies | 39 563.00 | | 39 563.00 | 39 563.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | 242 812.00 | | 242 812.00 | 242 812.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 293 920.00 | | 293 920.00 | 293 920.00 |
CO Grand total (0 to V) | 1 958 307.00 | 619 502.00 | 1 338 805.00 | 1 958 307.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 761 672.00 | 702 009.00 | | 761 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 691.00 | 59 663.00 | | 161 691.00 |
DL TOTAL (I) | 1 022 363.00 | 860 672.00 | | 1 022 363.00 |
DU Loans and Debts from Credit Institutions (3) | 160 313.00 | 236 495.00 | | 160 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 330.00 | 41 714.00 | | 41 330.00 |
DX Trade payables and related accounts | 8 357.00 | 2 748.00 | | 8 357.00 |
DY Tax and social security liabilities | 106 442.00 | 118 265.00 | | 106 442.00 |
EA Other liabilities | | 22 247.00 | | |
EC TOTAL (IV) | 316 442.00 | 421 468.00 | | 316 442.00 |
EE Grand total (I to V) | 1 338 805.00 | 1 282 140.00 | | 1 338 805.00 |
EG Accrued income and payables due within one year | 235 277.00 | 421 468.00 | | 235 277.00 |
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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 | 1 857 925.00 | | 1 857 925.00 | 1 857 925.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 1 857 970.00 | | 1 857 970.00 | 1 857 970.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 857 974.00 | |
FU Purchases of raw materials and other supplies | | | 435 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 281 717.00 | |
FX Taxes, duties, and similar payments | | | 20 935.00 | |
FY Salaries and Wages | | | 660 872.00 | |
FZ Social Security Contributions | | | 183 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 392.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 654 994.00 | |
GG - OPERATING RESULT (I - II) | | | 202 980.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 806.00 | | | 6 806.00 |
HD Total exceptional income (VII) | 6 806.00 | | | 6 806.00 |
HE Exceptional expenses on management operations | 234.00 | 1 580.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 580.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 572.00 | -1 580.00 | | 6 572.00 |
HK Income tax | 41 651.00 | 2 797.00 | | 41 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 780.00 | 1 711 159.00 | | 1 864 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 090.00 | 1 651 496.00 | | 1 703 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 691.00 | 59 663.00 | | 161 691.00 |
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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 | 1 638 588.00 | | 25 799.00 | 1 638 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 398.00 | |
I4 DECREASES Grand Total | | | 1 664 386.00 | |
IO DECREASES Total including other intangible assets | | | 794 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 270.00 | | | 794 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 920.00 | | 25 799.00 | 786 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 398.00 | | | 57 398.00 |
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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 | 550 110.00 | 69 392.00 | | 550 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 110.00 | 69 392.00 | | 550 110.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8C Staff and Related Accounts | 34 502.00 | 34 502.00 | | 34 502.00 |
8D Social Security and Other Social Organizations | 39 489.00 | 39 489.00 | | 39 489.00 |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 57 398.00 | | 57 398.00 | 57 398.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 159 777.00 | 78 612.00 | 81 165.00 | 159 777.00 |
VI Group and Associates | 40 976.00 | 40 976.00 | | 40 976.00 |
VJ Loans taken out during the year | 76 163.00 | | | 76 163.00 |
VK Loans repaid during the year | 40 976.00 | | | 40 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 443.00 | 18 443.00 | | 18 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 943.00 | 11 545.00 | 57 398.00 | 68 943.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 442.00 | 235 277.00 | 81 165.00 | 316 442.00 |
