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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 | 13 195.00 | 13 195.00 | | 13 195.00 |
AR Technical installations, industrial equipment and tools | 212 201.00 | 190 394.00 | 21 806.00 | 212 201.00 |
AT Other tangible assets | 662 977.00 | 656 944.00 | 6 033.00 | 662 977.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 923 372.00 | 860 535.00 | 62 836.00 | 923 372.00 |
BL Raw materials, supplies | 8 541.00 | | 8 541.00 | 8 541.00 |
BR Intermediate and finished products | 5 412.00 | | 5 412.00 | 5 412.00 |
BT Goods | 93 698.00 | | 93 698.00 | 93 698.00 |
BX Customers and related accounts | 58 308.00 | 43 691.00 | 14 617.00 | 58 308.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CD Marketable securities | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 172 329.00 | | 172 329.00 | 172 329.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 389 801.00 | 43 691.00 | 346 110.00 | 389 801.00 |
CO Grand total (0 to V) | 1 313 173.00 | 904 226.00 | 408 947.00 | 1 313 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 820.00 | | | 380 820.00 |
DH Retained earnings | -199 578.00 | | | -199 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 298.00 | | | 13 298.00 |
DL TOTAL (I) | 238 540.00 | | | 238 540.00 |
DX Trade payables and related accounts | 85 068.00 | | | 85 068.00 |
DY Tax and social security liabilities | 85 338.00 | | | 85 338.00 |
EC TOTAL (IV) | 170 406.00 | | | 170 406.00 |
EE Grand total (I to V) | 408 947.00 | | | 408 947.00 |
EG Accrued income and payables due within one year | 170 406.00 | | | 170 406.00 |
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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 | 1 154 482.00 | | 1 154 482.00 | 1 154 482.00 |
FD Production sold - goods | 674 755.00 | 10 915.00 | 685 670.00 | 674 755.00 |
FJ Net sales | 1 829 237.00 | 10 915.00 | 1 840 152.00 | 1 829 237.00 |
FM Inventory production | | | -3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 051.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 851 034.00 | |
FS Purchases of goods (including customs duties) | | | 799 801.00 | |
FT Inventory change (goods) | | | 17 122.00 | |
FU Purchases of raw materials and other supplies | | | 85 879.00 | |
FV Inventory change (raw materials and supplies) | | | 24 896.00 | |
FW Other purchases and external expenses | | | 256 888.00 | |
FX Taxes, duties, and similar payments | | | 33 952.00 | |
FY Salaries and Wages | | | 472 636.00 | |
FZ Social Security Contributions | | | 125 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 826 602.00 | |
GG - OPERATING RESULT (I - II) | | | 24 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 051.00 | | | 14 051.00 |
HA Exceptional income from management transactions | 2 710.00 | | | 2 710.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 710.00 | | | 7 710.00 |
HE Exceptional expenses on management operations | 11 828.00 | | | 11 828.00 |
HF Exceptional expenses on capital transactions | 7 015.00 | | | 7 015.00 |
HH Total exceptional expenses (VIII) | 18 844.00 | | | 18 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 134.00 | | | -11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 745.00 | | | 1 858 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 447.00 | | | 1 845 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 298.00 | | | 13 298.00 |
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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 | 1 263 223.00 | | 3 932.00 | 1 263 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 325.00 | |
I4 DECREASES Grand Total | | 343 782.00 | 923 372.00 | |
IO DECREASES Total including other intangible assets | | | 23 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 782.00 | 875 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 867.00 | | | 23 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 030.00 | | 3 932.00 | 1 215 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 325.00 | | | 24 325.00 |
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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 | 1 186 956.00 | 10 346.00 | 336 766.00 | 1 186 956.00 |
PE DEPRECIATION Total including other intangible assets | 13 196.00 | | | 13 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 760.00 | 10 346.00 | 336 766.00 | 1 173 760.00 |
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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 | 85 069.00 | 85 069.00 | | 85 069.00 |
UT Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
UX Other trade receivables | 58 309.00 | 58 309.00 | | 58 309.00 |
VP Miscellaneous | 32 304.00 | 32 304.00 | | 32 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 338.00 | 85 338.00 | | 85 338.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 795.00 | 91 469.00 | 24 325.00 | 115 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 407.00 | 170 407.00 | | 170 407.00 |
