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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 59 147.00 | | 59 147.00 | 59 147.00 |
AP Buildings | 560 502.00 | 158 461.00 | 402 041.00 | 560 502.00 |
AR Technical installations, industrial equipment and tools | 14 054.00 | 13 432.00 | 622.00 | 14 054.00 |
AT Other tangible assets | 15 774.00 | 15 774.00 | | 15 774.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 667 025.00 | 187 667.00 | 479 357.00 | 667 025.00 |
BL Raw materials, supplies | 8 327.00 | | 8 327.00 | 8 327.00 |
BN Goods in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 164 497.00 | 27 999.00 | 136 498.00 | 164 497.00 |
BZ Other receivables | 27 759.00 | | 27 759.00 | 27 759.00 |
CF Cash and cash equivalents | 246 974.00 | | 246 974.00 | 246 974.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 457 941.00 | 27 999.00 | 429 942.00 | 457 941.00 |
CO Grand total (0 to V) | 1 124 966.00 | 215 667.00 | 909 299.00 | 1 124 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 118.00 | 118.00 | | 118.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 461 725.00 | 448 924.00 | | 461 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 731.00 | 12 801.00 | | 43 731.00 |
DL TOTAL (I) | 615 574.00 | 571 843.00 | | 615 574.00 |
DU Loans and Debts from Credit Institutions (3) | 142 146.00 | 181 115.00 | | 142 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 519.00 | | 1 708.00 |
DX Trade payables and related accounts | 39 819.00 | 30 662.00 | | 39 819.00 |
DY Tax and social security liabilities | 100 414.00 | 63 464.00 | | 100 414.00 |
EA Other liabilities | 638.00 | 760.00 | | 638.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 293 725.00 | 277 519.00 | | 293 725.00 |
EE Grand total (I to V) | 909 299.00 | 849 362.00 | | 909 299.00 |
EG Accrued income and payables due within one year | 296 895.00 | 135 797.00 | | 296 895.00 |
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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 | 798 456.00 | | 798 456.00 | 798 456.00 |
FJ Net sales | 798 456.00 | | 798 456.00 | 798 456.00 |
FM Inventory production | | | -14 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 810.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 798 138.00 | |
FU Purchases of raw materials and other supplies | | | 94 253.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 156 213.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 272 311.00 | |
FZ Social Security Contributions | | | 152 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 147.00 | |
GE Other Expenses | | | 7 413.00 | |
GF Total Operating Expenses (II) | | | 745 788.00 | |
GG - OPERATING RESULT (I - II) | | | 52 349.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 392.00 | | | 6 392.00 |
HD Total exceptional income (VII) | 6 392.00 | | | 6 392.00 |
HE Exceptional expenses on management operations | 1 980.00 | 4 769.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 4 769.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 412.00 | -4 769.00 | | 4 412.00 |
HK Income tax | 8 614.00 | 1 902.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 570.00 | 657 166.00 | | 804 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 838.00 | 644 365.00 | | 760 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 731.00 | 12 801.00 | | 43 731.00 |
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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 | 700 794.00 | | | 700 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 33 770.00 | 667 025.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 570.00 | 649 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 445.00 | | | 16 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 047.00 | | | 682 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 189 548.00 | 31 889.00 | 33 770.00 | 189 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 348.00 | 31 889.00 | 32 570.00 | 188 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 639.00 | 27 147.00 | 6 787.00 | 7 639.00 |
7B Total provisions for depreciation | 7 639.00 | 27 147.00 | 6 787.00 | 7 639.00 |
7C Grand total | 7 639.00 | 27 147.00 | 6 787.00 | 7 639.00 |
UE of which provisions and reversals: - Operating | | 27 147.00 | 6 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
8B Suppliers and Related Accounts | 39 819.00 | 39 819.00 | | 39 819.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 63 244.00 | 63 244.00 | | 63 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 302.00 | | | 2 302.00 |
UX Other trade receivables | 164 497.00 | | | 164 497.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 141 722.00 | 141 722.00 | | 141 722.00 |
VM Income taxes | 7 533.00 | | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553.00 | | | 6 553.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 893.00 | 192 591.00 | 2 302.00 | 194 893.00 |
VW VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 725.00 | 293 725.00 | | 293 725.00 |
