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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 34 394.00 | 34 067.00 | 327.00 | 34 394.00 |
AR Technical installations, industrial equipment and tools | 63 251.00 | 62 159.00 | 1 092.00 | 63 251.00 |
AT Other tangible assets | 25 078.00 | 23 850.00 | 1 228.00 | 25 078.00 |
BH Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
BJ TOTAL (I) | 652 884.00 | 120 077.00 | 532 807.00 | 652 884.00 |
BL Raw materials, supplies | 7 467.00 | | 7 467.00 | 7 467.00 |
BR Intermediate and finished products | 3 117.00 | | 3 117.00 | 3 117.00 |
BT Goods | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 250 476.00 | | 250 476.00 | 250 476.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 284 513.00 | | 284 513.00 | 284 513.00 |
CO Grand total (0 to V) | 937 397.00 | 120 077.00 | 817 321.00 | 937 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 548 290.00 | 544 290.00 | | 548 290.00 |
DH Retained earnings | 631.00 | 550.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 513.00 | 104 081.00 | | 122 513.00 |
DL TOTAL (I) | 713 357.00 | 690 844.00 | | 713 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 632.00 | | 632.00 |
DX Trade payables and related accounts | 31 380.00 | 29 293.00 | | 31 380.00 |
DY Tax and social security liabilities | 68 585.00 | 68 400.00 | | 68 585.00 |
EA Other liabilities | 3 367.00 | 10 888.00 | | 3 367.00 |
EC TOTAL (IV) | 103 964.00 | 109 213.00 | | 103 964.00 |
EE Grand total (I to V) | 817 321.00 | 800 057.00 | | 817 321.00 |
EG Accrued income and payables due within one year | 103 964.00 | 109 213.00 | | 103 964.00 |
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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 | 33 247.00 | | 33 247.00 | 33 247.00 |
FD Production sold - goods | 885 781.00 | | 885 781.00 | 885 781.00 |
FJ Net sales | 919 028.00 | | 919 028.00 | 919 028.00 |
FM Inventory production | | | 1 133.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 930 722.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 175 220.00 | |
FV Inventory change (raw materials and supplies) | | | 7 362.00 | |
FW Other purchases and external expenses | | | 130 513.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 321 958.00 | |
FZ Social Security Contributions | | | 107 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 767 887.00 | |
GG - OPERATING RESULT (I - II) | | | 162 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 519.00 | | |
HD Total exceptional income (VII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 519.00 | | |
HK Income tax | 40 322.00 | 33 899.00 | | 40 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 722.00 | 889 633.00 | | 930 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 209.00 | 785 552.00 | | 808 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 513.00 | 104 081.00 | | 122 513.00 |
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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 | 652 884.00 | | | 652 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 834.00 | |
I4 DECREASES Grand Total | | | 652 884.00 | |
IO DECREASES Total including other intangible assets | | | 518 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 327.00 | | | 518 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 723.00 | | | 122 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 834.00 | | | 11 834.00 |
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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 | 117 262.00 | 2 814.00 | | 117 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 262.00 | 2 814.00 | | 117 262.00 |
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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 | 31 380.00 | 31 380.00 | | 31 380.00 |
8C Staff and Related Accounts | 33 297.00 | 33 297.00 | | 33 297.00 |
8D Social Security and Other Social Organizations | 29 253.00 | 29 253.00 | | 29 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 11 834.00 | 11 834.00 | | 11 834.00 |
UX Other trade receivables | 285.00 | | | 285.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 8 044.00 | | | 8 044.00 |
VP Miscellaneous | 11 428.00 | | | 11 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 046.00 | 34 046.00 | | 34 046.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 964.00 | 103 964.00 | | 103 964.00 |
