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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 | 14 236.00 | 14 236.00 | | 14 236.00 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 732.00 | 263.00 | 2 995.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 128 246.00 | 37 479.00 | 90 768.00 | 128 246.00 |
AR Technical installations, industrial equipment and tools | 98 977.00 | 38 046.00 | 60 931.00 | 98 977.00 |
AT Other tangible assets | 90 858.00 | 31 172.00 | 59 685.00 | 90 858.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 427 948.00 | 123 665.00 | 304 283.00 | 427 948.00 |
BL Raw materials, supplies | 7 358.00 | | 7 358.00 | 7 358.00 |
BZ Other receivables | 26 349.00 | | 26 349.00 | 26 349.00 |
CF Cash and cash equivalents | 134 197.00 | | 134 197.00 | 134 197.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 169 486.00 | | 169 486.00 | 169 486.00 |
CO Grand total (0 to V) | 597 435.00 | 123 665.00 | 473 770.00 | 597 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 612.00 | 39 099.00 | | 114 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 578.00 | 75 513.00 | | 96 578.00 |
DL TOTAL (I) | 216 690.00 | 120 112.00 | | 216 690.00 |
DU Loans and Debts from Credit Institutions (3) | 143 546.00 | 161 648.00 | | 143 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 100.00 | | |
DX Trade payables and related accounts | 41 164.00 | 30 700.00 | | 41 164.00 |
DY Tax and social security liabilities | 69 995.00 | 40 683.00 | | 69 995.00 |
EA Other liabilities | 2 374.00 | 241.00 | | 2 374.00 |
EC TOTAL (IV) | 257 079.00 | 313 372.00 | | 257 079.00 |
EE Grand total (I to V) | 473 770.00 | 433 485.00 | | 473 770.00 |
EG Accrued income and payables due within one year | 159 828.00 | 193 178.00 | | 159 828.00 |
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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 | 941 858.00 | | 941 858.00 | 941 858.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 942 032.00 | | 942 032.00 | 942 032.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 951 480.00 | |
FU Purchases of raw materials and other supplies | | | 283 871.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 225 964.00 | |
FX Taxes, duties, and similar payments | | | 14 413.00 | |
FY Salaries and Wages | | | 207 278.00 | |
FZ Social Security Contributions | | | 40 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 804.00 | |
GE Other Expenses | | | 8 835.00 | |
GF Total Operating Expenses (II) | | | 819 331.00 | |
GG - OPERATING RESULT (I - II) | | | 132 150.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 338.00 | 530.00 | | 8 338.00 |
A4 Equity method investments | 1 570.00 | 692.00 | | 1 570.00 |
HA Exceptional income from management transactions | 11 099.00 | | | 11 099.00 |
HD Total exceptional income (VII) | 11 099.00 | | | 11 099.00 |
HE Exceptional expenses on management operations | 5 195.00 | | | 5 195.00 |
HG Exceptional depreciation and provisions | 5 856.00 | 2 927.00 | | 5 856.00 |
HH Total exceptional expenses (VIII) | 11 051.00 | 2 927.00 | | 11 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -2 927.00 | | 48.00 |
HK Income tax | 32 620.00 | 18 131.00 | | 32 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 730.00 | 833 920.00 | | 962 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 152.00 | 758 407.00 | | 866 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 578.00 | 75 513.00 | | 96 578.00 |
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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 | 389 508.00 | | 48 647.00 | 389 508.00 |
KD ACQUISITIONS Total including other intangible assets | 107 231.00 | | | 107 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 991.00 | | 48 297.00 | 279 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 350.00 | 2 287.00 |
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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 | 87 212.00 | 46 660.00 | 10 207.00 | 87 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 398.00 | 1 838.00 | | 12 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 602.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 684.00 | 44 220.00 | 10 207.00 | 72 684.00 |
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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 | 41 164.00 | 41 164.00 | | 41 164.00 |
8C Staff and Related Accounts | 23 723.00 | 23 723.00 | | 23 723.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
8E Income Taxes | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VC Group and associates | 17 465.00 | 17 465.00 | | 17 465.00 |
VH Loans with a maturity of more than one year at origin | 143 546.00 | 46 294.00 | 97 252.00 | 143 546.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 47 952.00 | | | 47 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 568.00 | 27 931.00 | 2 637.00 | 30 568.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 079.00 | 159 828.00 | 97 252.00 | 257 079.00 |
