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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 15 618.00 | 14 175.00 | 1 443.00 | 15 618.00 |
AN Land | 54 905.00 | 34 484.00 | 20 421.00 | 54 905.00 |
AR Technical installations, industrial equipment and tools | 335 288.00 | 273 673.00 | 61 616.00 | 335 288.00 |
AT Other tangible assets | 544 989.00 | 371 419.00 | 173 570.00 | 544 989.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 962 521.00 | 693 750.00 | 268 771.00 | 962 521.00 |
BL Raw materials, supplies | 40 223.00 | | 40 223.00 | 40 223.00 |
BX Customers and related accounts | 159 610.00 | | 159 610.00 | 159 610.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CD Marketable securities | 70 472.00 | | 70 472.00 | 70 472.00 |
CF Cash and cash equivalents | 258 759.00 | | 258 759.00 | 258 759.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 560 220.00 | | 560 220.00 | 560 220.00 |
CO Grand total (0 to V) | 1 522 742.00 | 693 750.00 | 828 992.00 | 1 522 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 284 749.00 | | | 284 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 935.00 | | | 168 935.00 |
DJ Investment subsidies | 5 222.00 | | | 5 222.00 |
DL TOTAL (I) | 467 291.00 | | | 467 291.00 |
DU Loans and Debts from Credit Institutions (3) | 122 120.00 | | | 122 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 154.00 | | | 86 154.00 |
DX Trade payables and related accounts | 74 328.00 | | | 74 328.00 |
DY Tax and social security liabilities | 79 099.00 | | | 79 099.00 |
EC TOTAL (IV) | 361 701.00 | | | 361 701.00 |
EE Grand total (I to V) | 828 992.00 | | | 828 992.00 |
EG Accrued income and payables due within one year | 281 191.00 | | | 281 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 643 768.00 | | 1 643 768.00 | 1 643 768.00 |
FJ Net sales | 1 643 768.00 | | 1 643 768.00 | 1 643 768.00 |
FM Inventory production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 570 414.00 | |
FU Purchases of raw materials and other supplies | | | 515 653.00 | |
FV Inventory change (raw materials and supplies) | | | 49 768.00 | |
FW Other purchases and external expenses | | | 310 291.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 267 203.00 | |
FZ Social Security Contributions | | | 111 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 282.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 340 122.00 | |
GG - OPERATING RESULT (I - II) | | | 230 292.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | | | 6 474.00 |
HB Exceptional income from capital transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HG Exceptional depreciation and provisions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | | | -2 595.00 |
HK Income tax | 57 731.00 | | | 57 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 718.00 | | | 1 571 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 783.00 | | | 1 402 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 935.00 | | | 168 935.00 |
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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 | 1 011 001.00 | | 3 908.00 | 1 011 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 52 387.00 | 962 521.00 | |
IO DECREASES Total including other intangible assets | | | 26 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 387.00 | 935 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 290.00 | | | 26 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 661.00 | | 3 908.00 | 983 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 664 099.00 | 82 039.00 | 52 387.00 | 664 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 865.00 | 2 310.00 | | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 233.00 | 79 729.00 | 52 387.00 | 652 233.00 |
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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 | 74 328.00 | 74 328.00 | | 74 328.00 |
8C Staff and Related Accounts | 35 478.00 | 35 478.00 | | 35 478.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
UX Other trade receivables | 159 610.00 | 159 610.00 | | 159 610.00 |
VB VAT | 20 921.00 | 20 921.00 | | 20 921.00 |
VH Loans with a maturity of more than one year at origin | 122 120.00 | 41 610.00 | 80 509.00 | 122 120.00 |
VI Group and Associates | 86 154.00 | 86 154.00 | | 86 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 767.00 | 190 767.00 | | 190 767.00 |
VW VAT | 25 009.00 | 25 009.00 | | 25 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 701.00 | 281 191.00 | 80 509.00 | 361 701.00 |
