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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 | 17 260.00 | 16 470.00 | 790.00 | 17 260.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 073.00 | | 10 073.00 | 10 073.00 |
AP Buildings | 284 260.00 | 139 594.00 | 144 666.00 | 284 260.00 |
AR Technical installations, industrial equipment and tools | 13 381.00 | 12 796.00 | 585.00 | 13 381.00 |
AT Other tangible assets | 192 504.00 | 120 396.00 | 72 108.00 | 192 504.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 529 668.00 | 289 255.00 | 240 413.00 | 529 668.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 221 613.00 | | 221 613.00 | 221 613.00 |
BX Customers and related accounts | 383 989.00 | 10 179.00 | 373 810.00 | 383 989.00 |
BZ Other receivables | 40 627.00 | | 40 627.00 | 40 627.00 |
CF Cash and cash equivalents | 611 087.00 | | 611 087.00 | 611 087.00 |
CJ TOTAL (II) | 1 258 224.00 | 10 179.00 | 1 248 045.00 | 1 258 224.00 |
CO Grand total (0 to V) | 1 787 892.00 | 299 435.00 | 1 488 457.00 | 1 787 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 731 457.00 | | | 731 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 366.00 | | | 110 366.00 |
DL TOTAL (I) | 913 323.00 | | | 913 323.00 |
DU Loans and Debts from Credit Institutions (3) | 88 115.00 | | | 88 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 037.00 | | | 244 037.00 |
DX Trade payables and related accounts | 114 985.00 | | | 114 985.00 |
DY Tax and social security liabilities | 103 421.00 | | | 103 421.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EB Prepaid income (2) | 23 261.00 | | | 23 261.00 |
EC TOTAL (IV) | 575 134.00 | | | 575 134.00 |
EE Grand total (I to V) | 1 488 457.00 | | | 1 488 457.00 |
EG Accrued income and payables due within one year | 504 987.00 | | | 504 987.00 |
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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 | 348 889.00 | | 348 889.00 | 348 889.00 |
FD Production sold - goods | 278 682.00 | | 278 682.00 | 278 682.00 |
FG Production sold - services | 783 252.00 | | 783 252.00 | 783 252.00 |
FJ Net sales | 1 410 823.00 | | 1 410 823.00 | 1 410 823.00 |
FM Inventory production | | | -3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 410 227.00 | |
FS Purchases of goods (including customs duties) | | | 342 731.00 | |
FT Inventory change (goods) | | | -15 001.00 | |
FU Purchases of raw materials and other supplies | | | 109 983.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 207 181.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 482 477.00 | |
FZ Social Security Contributions | | | 104 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 282 776.00 | |
GG - OPERATING RESULT (I - II) | | | 127 451.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | | | 2 279.00 |
HA Exceptional income from management transactions | 22 293.00 | | | 22 293.00 |
HD Total exceptional income (VII) | 22 293.00 | | | 22 293.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HG Exceptional depreciation and provisions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 227.00 | | | 21 227.00 |
HK Income tax | 36 220.00 | | | 36 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 520.00 | | | 1 432 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 153.00 | | | 1 322 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 366.00 | | | 110 366.00 |
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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 | 517 401.00 | | 14 432.00 | 517 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 529 668.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 27 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 500 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 332.00 | | 1 053.00 | 27 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 878.00 | | 13 379.00 | 487 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 245 906.00 | 45 515.00 | 2 165.00 | 245 906.00 |
PE DEPRECIATION Total including other intangible assets | 17 332.00 | 263.00 | 1 125.00 | 17 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 574.00 | 45 252.00 | 1 040.00 | 228 574.00 |
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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 | 114 985.00 | 114 985.00 | | 114 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 772.00 | 348 772.00 | | 348 772.00 |
8L Deferred income | 23 261.00 | 23 261.00 | | 23 261.00 |
UT Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
VG Loans with a maturity of up to one year at origin | 88 115.00 | 17 968.00 | 70 147.00 | 88 115.00 |
VS Prepaid expenses | 424 616.00 | 424 616.00 | | 424 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 727.00 | 424 616.00 | 2 111.00 | 426 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 134.00 | 504 987.00 | 70 147.00 | 575 134.00 |
