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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 | 408 315.00 | 205 951.00 | 202 365.00 | 408 315.00 |
AR Technical installations, industrial equipment and tools | 86 321.00 | 66 855.00 | 19 466.00 | 86 321.00 |
AT Other tangible assets | 65 234.00 | 47 764.00 | 17 469.00 | 65 234.00 |
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) | 721 269.00 | 324 462.00 | 396 807.00 | 721 269.00 |
BL Raw materials, supplies | 10 891.00 | | 10 891.00 | 10 891.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 333 544.00 | | 333 544.00 | 333 544.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 488 586.00 | | 488 586.00 | 488 586.00 |
CO Grand total (0 to V) | 1 209 856.00 | 324 462.00 | 885 393.00 | 1 209 856.00 |
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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 | | 50 025.00 |
DD Legal reserve (1) | 5 003.00 | 4 906.00 | | 5 003.00 |
DG Other reserves | 177 621.00 | 110 006.00 | | 177 621.00 |
DH Retained earnings | 46 783.00 | 46 783.00 | | 46 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 569.00 | 67 711.00 | | 116 569.00 |
DL TOTAL (I) | 396 001.00 | 279 432.00 | | 396 001.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 236.00 | 278 993.00 | | 216 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 082.00 | 15 122.00 | | 23 082.00 |
DX Trade payables and related accounts | 116 660.00 | 94 478.00 | | 116 660.00 |
DY Tax and social security liabilities | 75 214.00 | 49 030.00 | | 75 214.00 |
EA Other liabilities | | 31 468.00 | | |
EB Prepaid income (2) | 18 200.00 | | | 18 200.00 |
EC TOTAL (IV) | 449 392.00 | 469 091.00 | | 449 392.00 |
EE Grand total (I to V) | 885 393.00 | 788 523.00 | | 885 393.00 |
EG Accrued income and payables due within one year | 297 238.00 | 246 736.00 | | 297 238.00 |
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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 | 114 021.00 | | 114 021.00 | 114 021.00 |
FD Production sold - goods | 1 391 733.00 | | 1 391 733.00 | 1 391 733.00 |
FG Production sold - services | 19 060.00 | | 19 060.00 | 19 060.00 |
FJ Net sales | 1 524 814.00 | | 1 524 814.00 | 1 524 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754.00 | |
FR Total operating income (I) | | | 1 537 568.00 | |
FS Purchases of goods (including customs duties) | | | 76 025.00 | |
FT Inventory change (goods) | | | 2 091.00 | |
FU Purchases of raw materials and other supplies | | | 461 447.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 374 460.00 | |
FX Taxes, duties, and similar payments | | | 27 613.00 | |
FY Salaries and Wages | | | 283 510.00 | |
FZ Social Security Contributions | | | 80 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 053.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 1 376 532.00 | |
GG - OPERATING RESULT (I - II) | | | 161 035.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 754.00 | 11 783.00 | | 12 754.00 |
A2 TOTAL ASSETS | 3 160.00 | 369.00 | | 3 160.00 |
A4 Equity method investments | 3 007.00 | 3 098.00 | | 3 007.00 |
HE Exceptional expenses on management operations | 383.00 | 852.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 852.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -852.00 | | -383.00 |
HK Income tax | 40 149.00 | 14 171.00 | | 40 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 097.00 | 1 391 746.00 | | 1 538 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 528.00 | 1 324 035.00 | | 1 421 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 569.00 | 67 711.00 | | 116 569.00 |
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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 | 710 245.00 | | 34 864.00 | 710 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 339.00 | |
I4 DECREASES Grand Total | | | 745 109.00 | |
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 | | | 559 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 496.00 | | | 127 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 846.00 | | 11 024.00 | 548 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 499.00 | | 23 840.00 | 32 499.00 |
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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 | 256 410.00 | 68 053.00 | | 256 410.00 |
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 | 252 517.00 | 68 053.00 | | 252 517.00 |
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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 | 6 120.00 | 5 118.00 | 1 002.00 | 6 120.00 |
8B Suppliers and Related Accounts | 116 660.00 | 116 660.00 | | 116 660.00 |
8C Staff and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
8E Income Taxes | 25 977.00 | 25 977.00 | | 25 977.00 |
8L Deferred income | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 81 214.00 | 81 214.00 | | 81 214.00 |
VH Loans with a maturity of more than one year at origin | 135 022.00 | -16 131.00 | 151 153.00 | 135 022.00 |
VI Group and Associates | 16 963.00 | 16 963.00 | | 16 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 115.00 | 27 456.00 | 8 659.00 | 36 115.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 392.00 | 297 238.00 | 152 155.00 | 449 392.00 |
