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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 400.00 | | 221 400.00 | 221 400.00 |
AJ Other Intangible Assets | 1 946.00 | 566.00 | 1 380.00 | 1 946.00 |
AP Buildings | 107 074.00 | 100 215.00 | 6 859.00 | 107 074.00 |
AR Technical installations, industrial equipment and tools | 90 978.00 | 77 054.00 | 13 924.00 | 90 978.00 |
AT Other tangible assets | 149 295.00 | 113 215.00 | 36 080.00 | 149 295.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 575 877.00 | 291 051.00 | 284 826.00 | 575 877.00 |
BL Raw materials, supplies | 25 524.00 | | 25 524.00 | 25 524.00 |
BX Customers and related accounts | 70 836.00 | | 70 836.00 | 70 836.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 476 564.00 | | 476 564.00 | 476 564.00 |
CH Prepaid expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 604 126.00 | | 604 126.00 | 604 126.00 |
CO Grand total (0 to V) | 1 180 003.00 | 291 051.00 | 888 952.00 | 1 180 003.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 741.00 | 20 000.00 | | 314 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 245.00 | 294 741.00 | | 285 245.00 |
DL TOTAL (I) | 608 371.00 | 323 126.00 | | 608 371.00 |
DP Provisions for Risks | 3 452.00 | | | 3 452.00 |
DR TOTAL (IV) | 3 452.00 | | | 3 452.00 |
DU Loans and Debts from Credit Institutions (3) | 48 621.00 | 10 079.00 | | 48 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 364.00 | 142 503.00 | | 119 364.00 |
DX Trade payables and related accounts | 40 976.00 | 55 522.00 | | 40 976.00 |
DY Tax and social security liabilities | 68 169.00 | 39 371.00 | | 68 169.00 |
EC TOTAL (IV) | 277 129.00 | 247 476.00 | | 277 129.00 |
EE Grand total (I to V) | 888 952.00 | 570 602.00 | | 888 952.00 |
EG Accrued income and payables due within one year | 277 129.00 | 247 476.00 | | 277 129.00 |
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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 | | | 1 440 809.00 | |
FJ Net sales | | | 1 440 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 233.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 1 457 109.00 | |
FS Purchases of goods (including customs duties) | | | 124 027.00 | |
FT Inventory change (goods) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 180 761.00 | |
FX Taxes, duties, and similar payments | | | 17 386.00 | |
FY Salaries and Wages | | | 595 801.00 | |
FZ Social Security Contributions | | | 68 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 662.00 | |
GB Operating Expenses - Provisions | | | 3 452.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 1 034 434.00 | |
GG - OPERATING RESULT (I - II) | | | 422 674.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 136 552.00 | 144 263.00 | | 136 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 109.00 | 1 440 848.00 | | 1 457 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 864.00 | 1 146 107.00 | | 1 171 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 245.00 | 294 741.00 | | 285 245.00 |
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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 | 543 500.00 | | 32 376.00 | 543 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | | 575 876.00 | |
IO DECREASES Total including other intangible assets | | | 223 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 400.00 | | 1 946.00 | 221 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 917.00 | | 30 430.00 | 316 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 248 388.00 | 42 662.00 | | 248 388.00 |
PE DEPRECIATION Total including other intangible assets | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 388.00 | 42 096.00 | | 248 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
UX Other trade receivables | 70 836.00 | 70 836.00 | | 70 836.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VM Income taxes | 5 210.00 | 5 210.00 | | 5 210.00 |
VN Other taxes, similar payments | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 19 657.00 | 19 657.00 | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 221.00 | 102 038.00 | 5 183.00 | 107 221.00 |
