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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 67 165.00 | | 67 165.00 | 67 165.00 |
AR Technical installations, industrial equipment and tools | 295 800.00 | 191 824.00 | 103 976.00 | 295 800.00 |
AT Other tangible assets | 342 202.00 | 275 998.00 | 66 203.00 | 342 202.00 |
BH Other financial assets | 40 938.00 | | 40 938.00 | 40 938.00 |
BJ TOTAL (I) | 746 327.00 | 468 044.00 | 278 282.00 | 746 327.00 |
BL Raw materials, supplies | 96 964.00 | | 96 964.00 | 96 964.00 |
BX Customers and related accounts | 306 245.00 | | 306 245.00 | 306 245.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 719 123.00 | | 719 123.00 | 719 123.00 |
CH Prepaid expenses | 31 178.00 | | 31 178.00 | 31 178.00 |
CJ TOTAL (II) | 1 173 320.00 | | 1 173 320.00 | 1 173 320.00 |
CO Grand total (0 to V) | 1 919 646.00 | 468 044.00 | 1 451 602.00 | 1 919 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 80 022.00 | 81 550.00 | | 80 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 540.00 | 298 472.00 | | 382 540.00 |
DL TOTAL (I) | 911 363.00 | 828 822.00 | | 911 363.00 |
DU Loans and Debts from Credit Institutions (3) | 82 694.00 | 70 138.00 | | 82 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 617.00 | 49 566.00 | | 156 617.00 |
DX Trade payables and related accounts | 169 861.00 | 202 251.00 | | 169 861.00 |
DY Tax and social security liabilities | 98 665.00 | 65 176.00 | | 98 665.00 |
EA Other liabilities | 32 403.00 | 1 083.00 | | 32 403.00 |
EC TOTAL (IV) | 540 239.00 | 388 214.00 | | 540 239.00 |
EE Grand total (I to V) | 1 451 602.00 | 1 217 037.00 | | 1 451 602.00 |
EG Accrued income and payables due within one year | 487 311.00 | 354 810.00 | | 487 311.00 |
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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 | 2 520 935.00 | | 2 520 935.00 | 2 520 935.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 520 935.00 | | 2 520 935.00 | 2 520 935.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 6 894.00 | |
FR Total operating income (I) | | | 2 531 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 809.00 | |
FV Inventory change (raw materials and supplies) | | | -7 990.00 | |
FW Other purchases and external expenses | | | 396 572.00 | |
FX Taxes, duties, and similar payments | | | 13 990.00 | |
FY Salaries and Wages | | | 337 604.00 | |
FZ Social Security Contributions | | | 124 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 698.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 2 005 071.00 | |
GG - OPERATING RESULT (I - II) | | | 526 078.00 | |
GL Other interest and similar income | | | 3 995.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | 21 058.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 21 058.00 | | 32.00 |
HE Exceptional expenses on management operations | 1 578.00 | 2 797.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 32.00 | 17 146.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 19 943.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | 1 116.00 | | -1 578.00 |
HK Income tax | 142 396.00 | 105 779.00 | | 142 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 176.00 | 2 252 810.00 | | 2 535 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 636.00 | 1 954 337.00 | | 2 152 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 540.00 | 298 472.00 | | 382 540.00 |
HQ References: Real Estate Leasing | 13 538.00 | 11 668.00 | | 13 538.00 |
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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 | 666 257.00 | | 81 499.00 | 666 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 40 938.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 746 327.00 | |
IO DECREASES Total including other intangible assets | | | 67 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 638 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 387.00 | | | 67 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 112.00 | | 80 288.00 | 559 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 759.00 | | 1 211.00 | 39 759.00 |
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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 | 410 745.00 | 58 698.00 | 1 398.00 | 410 745.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 37.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 560.00 | 58 661.00 | 1 398.00 | 410 560.00 |
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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 | 169 861.00 | 169 861.00 | | 169 861.00 |
8C Staff and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8D Social Security and Other Social Organizations | 34 062.00 | 34 062.00 | | 34 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 403.00 | 32 403.00 | | 32 403.00 |
UT Other financial assets | 40 938.00 | | 40 938.00 | 40 938.00 |
UX Other trade receivables | 306 245.00 | 306 245.00 | | 306 245.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 80 971.00 | 29 752.00 | 51 220.00 | 80 971.00 |
VI Group and Associates | 156 617.00 | 156 617.00 | | 156 617.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 160.00 | | | 29 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 31 178.00 | 31 178.00 | | 31 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 170.00 | 357 232.00 | 40 938.00 | 398 170.00 |
VW VAT | 30 291.00 | 30 291.00 | | 30 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 530.00 | 487 311.00 | 51 220.00 | 538 530.00 |
