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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 602.00 | | 143 602.00 | 143 602.00 |
AJ Other Intangible Assets | 26 870.00 | 26 870.00 | | 26 870.00 |
AN Land | 6 612.00 | | 6 612.00 | 6 612.00 |
AP Buildings | 529 476.00 | 435 087.00 | 94 388.00 | 529 476.00 |
AR Technical installations, industrial equipment and tools | 281 009.00 | 262 142.00 | 18 867.00 | 281 009.00 |
AT Other tangible assets | 289 492.00 | 277 478.00 | 12 014.00 | 289 492.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 1 282 619.00 | 1 001 578.00 | 281 041.00 | 1 282 619.00 |
BL Raw materials, supplies | 56 955.00 | | 56 955.00 | 56 955.00 |
BR Intermediate and finished products | 12 222.00 | | 12 222.00 | 12 222.00 |
BT Goods | 15 710.00 | | 15 710.00 | 15 710.00 |
BX Customers and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
BZ Other receivables | 31 879.00 | | 31 879.00 | 31 879.00 |
CD Marketable securities | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 667 873.00 | | 667 873.00 | 667 873.00 |
CH Prepaid expenses | 22 603.00 | | 22 603.00 | 22 603.00 |
CJ TOTAL (II) | 817 515.00 | | 817 515.00 | 817 515.00 |
CO Grand total (0 to V) | 2 100 134.00 | 1 001 578.00 | 1 098 556.00 | 2 100 134.00 |
CU Other investments | 3 116.00 | | 3 116.00 | 3 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 516 459.00 | 428 865.00 | | 516 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 976.00 | 195 594.00 | | 75 976.00 |
DL TOTAL (I) | 661 185.00 | 693 209.00 | | 661 185.00 |
DU Loans and Debts from Credit Institutions (3) | 25 919.00 | 48 481.00 | | 25 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314.00 | | |
DX Trade payables and related accounts | 94 656.00 | 76 895.00 | | 94 656.00 |
DY Tax and social security liabilities | 316 795.00 | 168 654.00 | | 316 795.00 |
EC TOTAL (IV) | 437 371.00 | 294 344.00 | | 437 371.00 |
EE Grand total (I to V) | 1 098 556.00 | 987 553.00 | | 1 098 556.00 |
EG Accrued income and payables due within one year | 427 039.00 | 268 443.00 | | 427 039.00 |
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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 | 55 664.00 | | 55 664.00 | 55 664.00 |
FD Production sold - goods | 1 748 551.00 | | 1 748 551.00 | 1 748 551.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 1 804 424.00 | | 1 804 424.00 | 1 804 424.00 |
FM Inventory production | | | 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 371.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 1 841 470.00 | |
FS Purchases of goods (including customs duties) | | | 45 009.00 | |
FT Inventory change (goods) | | | -3 823.00 | |
FU Purchases of raw materials and other supplies | | | 279 434.00 | |
FV Inventory change (raw materials and supplies) | | | 841.00 | |
FW Other purchases and external expenses | | | 322 246.00 | |
FX Taxes, duties, and similar payments | | | 22 382.00 | |
FY Salaries and Wages | | | 764 059.00 | |
FZ Social Security Contributions | | | 269 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 839.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 745 335.00 | |
GG - OPERATING RESULT (I - II) | | | 96 135.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 371.00 | 17 642.00 | | 34 371.00 |
A4 Equity method investments | 257.00 | 365.00 | | 257.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 417.00 | 2 250.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 330.00 | | 417.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 2 148.00 | | 417.00 |
HK Income tax | 20 789.00 | 15 645.00 | | 20 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 436.00 | 1 530 924.00 | | 1 842 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 459.00 | 1 335 330.00 | | 1 766 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 976.00 | 195 594.00 | | 75 976.00 |
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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 | 1 467 188.00 | | 13 116.00 | 1 467 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 558.00 | |
I4 DECREASES Grand Total | | 197 685.00 | 1 282 619.00 | |
IO DECREASES Total including other intangible assets | | | 170 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 685.00 | 1 106 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 472.00 | | | 170 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 196.00 | | 13 078.00 | 1 291 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 38.00 | 5 520.00 |
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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 | 1 154 424.00 | 44 839.00 | 197 685.00 | 1 154 424.00 |
PE DEPRECIATION Total including other intangible assets | 26 870.00 | | | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 554.00 | 44 839.00 | 197 685.00 | 1 127 554.00 |
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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 | 94 656.00 | 94 656.00 | | 94 656.00 |
8C Staff and Related Accounts | 134 645.00 | 134 645.00 | | 134 645.00 |
8D Social Security and Other Social Organizations | 89 331.00 | 89 331.00 | | 89 331.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 6 164.00 | 6 164.00 | | 6 164.00 |
UZ Social Security, other social security organizations | 17 101.00 | 17 101.00 | | 17 101.00 |
VB VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 25 902.00 | 15 570.00 | 10 332.00 | 25 902.00 |
VI Group and Associates | 73 400.00 | 73 400.00 | | 73 400.00 |
VK Loans repaid during the year | 22 325.00 | | | 22 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 22 603.00 | 22 603.00 | | 22 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 089.00 | 60 647.00 | 2 442.00 | 63 089.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 371.00 | 427 039.00 | 10 332.00 | 437 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
