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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 698.00 | 6 181.00 | 517.00 | 6 698.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 195 324.00 | 151 764.00 | 43 560.00 | 195 324.00 |
AR Technical installations, industrial equipment and tools | 222 331.00 | 176 475.00 | 45 855.00 | 222 331.00 |
AT Other tangible assets | 18 028.00 | 15 605.00 | 2 423.00 | 18 028.00 |
AV Fixed assets in progress | 19 121.00 | | 19 121.00 | 19 121.00 |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 572 842.00 | 350 025.00 | 222 817.00 | 572 842.00 |
BL Raw materials, supplies | 15 236.00 | | 15 236.00 | 15 236.00 |
BT Goods | 6 484.00 | | 6 484.00 | 6 484.00 |
BV Advances and down payments on orders | 6 338.00 | | 6 338.00 | 6 338.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CD Marketable securities | 261 436.00 | | 261 436.00 | 261 436.00 |
CF Cash and cash equivalents | 89 419.00 | | 89 419.00 | 89 419.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 383 877.00 | | 383 877.00 | 383 877.00 |
CO Grand total (0 to V) | 956 718.00 | 350 025.00 | 606 694.00 | 956 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 242.00 | | | 120 242.00 |
DH Retained earnings | 118 641.00 | | | 118 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 633.00 | | | 206 633.00 |
DL TOTAL (I) | 456 516.00 | | | 456 516.00 |
DX Trade payables and related accounts | 38 779.00 | | | 38 779.00 |
DY Tax and social security liabilities | 111 399.00 | | | 111 399.00 |
EC TOTAL (IV) | 150 178.00 | | | 150 178.00 |
EE Grand total (I to V) | 606 694.00 | | | 606 694.00 |
EG Accrued income and payables due within one year | 150 178.00 | | | 150 178.00 |
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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 | 119 131.00 | | 119 131.00 | 119 131.00 |
FD Production sold - goods | 1 668 674.00 | | 1 668 674.00 | 1 668 674.00 |
FJ Net sales | 1 787 805.00 | | 1 787 805.00 | 1 787 805.00 |
FO Operating subsidies | | | 2 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 790 146.00 | |
FS Purchases of goods (including customs duties) | | | 37 463.00 | |
FT Inventory change (goods) | | | -3 107.00 | |
FU Purchases of raw materials and other supplies | | | 587 176.00 | |
FV Inventory change (raw materials and supplies) | | | -4 871.00 | |
FW Other purchases and external expenses | | | 145 864.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 574 200.00 | |
FZ Social Security Contributions | | | 115 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 229.00 | |
GE Other Expenses | | | 18 098.00 | |
GF Total Operating Expenses (II) | | | 1 516 245.00 | |
GG - OPERATING RESULT (I - II) | | | 273 901.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 098.00 | | | 18 098.00 |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HD Total exceptional income (VII) | 3 721.00 | | | 3 721.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | | | 3 157.00 |
HK Income tax | 73 474.00 | | | 73 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 916.00 | | | 1 796 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 283.00 | | | 1 590 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 633.00 | | | 206 633.00 |
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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 | 519 533.00 | | 68 720.00 | 519 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 15 411.00 | 572 841.00 | |
IO DECREASES Total including other intangible assets | | | 116 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 391.00 | 454 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 698.00 | | | 116 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 474.00 | | 68 720.00 | 401 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 317 795.00 | 32 229.00 | | 317 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 1 402.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 016.00 | 30 827.00 | | 313 016.00 |
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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 | 38 778.00 | 38 778.00 | | 38 778.00 |
8C Staff and Related Accounts | 79 041.00 | 79 041.00 | | 79 041.00 |
8D Social Security and Other Social Organizations | 23 242.00 | 23 242.00 | | 23 242.00 |
8E Income Taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 301.00 | 11 301.00 | | 11 301.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 177.00 | 150 177.00 | | 150 177.00 |
