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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 | 395 375.00 | 78 945.00 | 474 320.00 |
AR Technical installations, industrial equipment and tools | 171 611.00 | 157 731.00 | 13 880.00 | 171 611.00 |
AT Other tangible assets | 186 087.00 | 121 492.00 | 64 595.00 | 186 087.00 |
BH Other financial assets | 61 414.00 | | 61 414.00 | 61 414.00 |
BJ TOTAL (I) | 1 687 702.00 | 674 598.00 | 1 013 104.00 | 1 687 702.00 |
BL Raw materials, supplies | 35 473.00 | | 35 473.00 | 35 473.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 330 045.00 | | 330 045.00 | 330 045.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 372 443.00 | | 372 443.00 | 372 443.00 |
CO Grand total (0 to V) | 2 060 145.00 | 674 598.00 | 1 385 547.00 | 2 060 145.00 |
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 | 923 362.00 | 761 672.00 | | 923 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 430.00 | 161 691.00 | | 131 430.00 |
DL TOTAL (I) | 1 153 793.00 | 1 022 363.00 | | 1 153 793.00 |
DU Loans and Debts from Credit Institutions (3) | 81 671.00 | 160 313.00 | | 81 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 187.00 | 41 330.00 | | 40 187.00 |
DX Trade payables and related accounts | 15 225.00 | 8 357.00 | | 15 225.00 |
DY Tax and social security liabilities | 91 766.00 | 106 442.00 | | 91 766.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 231 754.00 | 316 442.00 | | 231 754.00 |
EE Grand total (I to V) | 1 385 547.00 | 1 338 805.00 | | 1 385 547.00 |
EG Accrued income and payables due within one year | 231 754.00 | 235 277.00 | | 231 754.00 |
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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 | 1 705 617.00 | | 1 705 617.00 | 1 705 617.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 1 705 638.00 | | 1 705 638.00 | 1 705 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 575.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 723 281.00 | |
FU Purchases of raw materials and other supplies | | | 408 959.00 | |
FV Inventory change (raw materials and supplies) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 278 501.00 | |
FX Taxes, duties, and similar payments | | | 18 521.00 | |
FY Salaries and Wages | | | 619 831.00 | |
FZ Social Security Contributions | | | 158 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 096.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 543 867.00 | |
GG - OPERATING RESULT (I - II) | | | 179 414.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 806.00 | | |
HD Total exceptional income (VII) | | 6 806.00 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 572.00 | | |
HK Income tax | 44 229.00 | 41 651.00 | | 44 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 281.00 | 1 864 780.00 | | 1 723 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 851.00 | 1 703 090.00 | | 1 591 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 430.00 | 161 691.00 | | 131 430.00 |
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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 | 1 664 386.00 | | 23 315.00 | 1 664 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 414.00 | |
I4 DECREASES Grand Total | | | 1 687 702.00 | |
IO DECREASES Total including other intangible assets | | | 794 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 270.00 | | | 794 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 719.00 | | 19 299.00 | 812 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 398.00 | | 4 016.00 | 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 | 619 502.00 | 55 096.00 | | 619 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 502.00 | 55 096.00 | | 619 502.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8C Staff and Related Accounts | 31 053.00 | 31 053.00 | | 31 053.00 |
8D Social Security and Other Social Organizations | 39 735.00 | 39 735.00 | | 39 735.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 61 414.00 | | 61 414.00 | 61 414.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 81 165.00 | 81 165.00 | | 81 165.00 |
VI Group and Associates | 40 007.00 | 40 007.00 | | 40 007.00 |
VK Loans repaid during the year | 78 613.00 | | | 78 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 339.00 | 6 925.00 | 61 414.00 | 68 339.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 754.00 | 231 754.00 | | 231 754.00 |
