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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 835.00 | 38 928.00 | 907.00 | 39 835.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 33 226.00 | 774.00 | 34 000.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AP Buildings | 262 727.00 | 130 184.00 | 132 543.00 | 262 727.00 |
AT Other tangible assets | 77 539.00 | 70 921.00 | 6 618.00 | 77 539.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 722 536.00 | 273 258.00 | 449 278.00 | 722 536.00 |
BT Goods | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 30 240.00 | | 30 240.00 | 30 240.00 |
CF Cash and cash equivalents | 20 891.00 | | 20 891.00 | 20 891.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 63 188.00 | | 63 188.00 | 63 188.00 |
CO Grand total (0 to V) | 785 725.00 | 273 258.00 | 512 466.00 | 785 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 615.00 | | | 61 615.00 |
DH Retained earnings | | -25 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 573.00 | 117 557.00 | | 105 573.00 |
DL TOTAL (I) | 172 688.00 | 97 115.00 | | 172 688.00 |
DS Convertible Bond Issues | 177.00 | 281.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 201 077.00 | 296 438.00 | | 201 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 815.00 | | |
DX Trade payables and related accounts | 70 382.00 | 120 892.00 | | 70 382.00 |
DY Tax and social security liabilities | 68 141.00 | 60 798.00 | | 68 141.00 |
EC TOTAL (IV) | 339 778.00 | 567 224.00 | | 339 778.00 |
EE Grand total (I to V) | 512 466.00 | 664 339.00 | | 512 466.00 |
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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 | 937 970.00 | | 937 970.00 | 937 970.00 |
FG Production sold - services | 20 636.00 | | 20 636.00 | 20 636.00 |
FJ Net sales | 958 606.00 | | 958 606.00 | 958 606.00 |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 959 259.00 | |
FU Purchases of raw materials and other supplies | | | 264 578.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 115 321.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 261 143.00 | |
FZ Social Security Contributions | | | 53 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 081.00 | |
GE Other Expenses | | | 50 211.00 | |
GF Total Operating Expenses (II) | | | 805 784.00 | |
GG - OPERATING RESULT (I - II) | | | 153 475.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | 3 069.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 3 069.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -3 069.00 | | -831.00 |
HK Income tax | 38 269.00 | 9 349.00 | | 38 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 259.00 | 937 384.00 | | 959 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 686.00 | 819 827.00 | | 853 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 573.00 | 117 557.00 | | 105 573.00 |
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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 | 727 342.00 | | 1 414.00 | 727 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 835.00 | | | 39 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 722 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 835.00 | |
IO DECREASES Total including other intangible assets | | | 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 220.00 | 340 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 000.00 | | | 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 072.00 | | 1 414.00 | 345 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | | 4 435.00 |
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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 | 224 397.00 | 55 081.00 | 6 220.00 | 224 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 961.00 | 7 967.00 | | 30 961.00 |
PE DEPRECIATION Total including other intangible assets | 26 426.00 | 6 800.00 | | 26 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 011.00 | 40 314.00 | 6 220.00 | 167 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 70 382.00 | 70 382.00 | | 70 382.00 |
8C Staff and Related Accounts | 27 659.00 | 27 659.00 | | 27 659.00 |
8D Social Security and Other Social Organizations | 24 482.00 | 24 482.00 | | 24 482.00 |
8E Income Taxes | 11 639.00 | 11 639.00 | | 11 639.00 |
UT Other financial assets | 4 435.00 | | | 4 435.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VH Loans with a maturity of more than one year at origin | 201 077.00 | 98 771.00 | 102 306.00 | 201 077.00 |
VK Loans repaid during the year | 95 360.00 | | | 95 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 724.00 | | | 20 724.00 |
VS Prepaid expenses | 4 913.00 | | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 588.00 | 33 150.00 | 6 438.00 | 39 588.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 778.00 | 237 472.00 | 102 306.00 | 339 778.00 |
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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 | 12.00 | | | 12.00 |
