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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 690 195.00 | 99 220.00 | 590 975.00 | 690 195.00 |
AR Technical installations, industrial equipment and tools | 156 661.00 | 109 486.00 | 47 175.00 | 156 661.00 |
AT Other tangible assets | 378 077.00 | 200 972.00 | 177 105.00 | 378 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 1 303 453.00 | 409 678.00 | 893 775.00 | 1 303 453.00 |
BL Raw materials, supplies | 19 479.00 | | 19 479.00 | 19 479.00 |
BZ Other receivables | 94 190.00 | | 94 190.00 | 94 190.00 |
CF Cash and cash equivalents | 275 573.00 | | 275 573.00 | 275 573.00 |
CH Prepaid expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 405 789.00 | | 405 789.00 | 405 789.00 |
CO Grand total (0 to V) | 1 709 242.00 | 409 678.00 | 1 299 564.00 | 1 709 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 615.00 | 41 861.00 | | 42 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 730.00 | 120 755.00 | | 269 730.00 |
DL TOTAL (I) | 354 269.00 | 204 539.00 | | 354 269.00 |
DU Loans and Debts from Credit Institutions (3) | 667 979.00 | 789 450.00 | | 667 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 45 910.00 | | 67.00 |
DX Trade payables and related accounts | 106 277.00 | 89 555.00 | | 106 277.00 |
DY Tax and social security liabilities | 170 971.00 | 142 642.00 | | 170 971.00 |
EC TOTAL (IV) | 945 295.00 | 1 067 557.00 | | 945 295.00 |
EE Grand total (I to V) | 1 299 564.00 | 1 272 096.00 | | 1 299 564.00 |
EG Accrued income and payables due within one year | 400 179.00 | 399 641.00 | | 400 179.00 |
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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 | 2 510 077.00 | | 2 510 077.00 | 2 510 077.00 |
FG Production sold - services | 3 112.00 | | 3 112.00 | 3 112.00 |
FJ Net sales | 2 513 189.00 | | 2 513 189.00 | 2 513 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 524.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 535 731.00 | |
FU Purchases of raw materials and other supplies | | | 622 196.00 | |
FV Inventory change (raw materials and supplies) | | | 6 663.00 | |
FW Other purchases and external expenses | | | 534 060.00 | |
FX Taxes, duties, and similar payments | | | 38 369.00 | |
FY Salaries and Wages | | | 655 741.00 | |
FZ Social Security Contributions | | | 181 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 936.00 | |
GE Other Expenses | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 2 161 384.00 | |
GG - OPERATING RESULT (I - II) | | | 374 346.00 | |
GL Other interest and similar income | | | 267.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GU Total financial expenses (VI) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 524.00 | 21 689.00 | | 22 524.00 |
A4 Equity method investments | 5 909.00 | 6 168.00 | | 5 909.00 |
HB Exceptional income from capital transactions | 241.00 | 3 280.00 | | 241.00 |
HC Reversals of provisions and transfers of expenses | | 43 200.00 | | |
HD Total exceptional income (VII) | 241.00 | 46 480.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 241.00 | 48 790.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 48 790.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 310.00 | | |
HK Income tax | 96 834.00 | 27 224.00 | | 96 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 239.00 | 2 208 047.00 | | 2 536 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 508.00 | 2 087 292.00 | | 2 266 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 730.00 | 120 755.00 | | 269 730.00 |
HP References: Equipment leasing | 23 794.00 | 15 460.00 | | 23 794.00 |
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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 | 1 267 569.00 | | 36 125.00 | 1 267 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 771.00 | |
I4 DECREASES Grand Total | | 241.00 | 1 303 453.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 858.00 | | 36 075.00 | 1 188 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 50.00 | 962.00 |
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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 | 292 743.00 | 116 936.00 | | 292 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 743.00 | 116 936.00 | | 292 743.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 106 277.00 | 106 277.00 | | 106 277.00 |
8C Staff and Related Accounts | 48 582.00 | 48 582.00 | | 48 582.00 |
8D Social Security and Other Social Organizations | 42 339.00 | 42 339.00 | | 42 339.00 |
8E Income Taxes | 43 071.00 | 43 071.00 | | 43 071.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VC Group and associates | 67 823.00 | 67 823.00 | | 67 823.00 |
VH Loans with a maturity of more than one year at origin | 667 979.00 | 122 864.00 | 505 063.00 | 667 979.00 |
VK Loans repaid during the year | 121 532.00 | | | 121 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 575.00 | 25 575.00 | | 25 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 16 547.00 | 16 547.00 | | 16 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 508.00 | 110 737.00 | 771.00 | 111 508.00 |
VW VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 295.00 | 400 179.00 | 505 063.00 | 945 295.00 |
