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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 5 547.00 | 974.00 | 4 573.00 | 5 547.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 5 840.00 | 508.00 | 5 331.00 | 5 840.00 |
AR Technical installations, industrial equipment and tools | 63 298.00 | 28 972.00 | 34 325.00 | 63 298.00 |
AT Other tangible assets | 248 454.00 | 130 167.00 | 118 287.00 | 248 454.00 |
BF Loans | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 437 775.00 | 162 224.00 | 275 550.00 | 437 775.00 |
BL Raw materials, supplies | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 132 809.00 | | 132 809.00 | 132 809.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 163 782.00 | | 163 782.00 | 163 782.00 |
CO Grand total (0 to V) | 601 558.00 | 162 224.00 | 439 333.00 | 601 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 196.00 | | | 43 196.00 |
DH Retained earnings | -327.00 | | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 704.00 | | | 85 704.00 |
DL TOTAL (I) | 128 573.00 | | | 128 573.00 |
DU Loans and Debts from Credit Institutions (3) | 124 969.00 | | | 124 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 864.00 | | | 38 864.00 |
DX Trade payables and related accounts | 69 872.00 | | | 69 872.00 |
DY Tax and social security liabilities | 76 709.00 | | | 76 709.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 310 760.00 | | | 310 760.00 |
EE Grand total (I to V) | 439 333.00 | | | 439 333.00 |
EG Accrued income and payables due within one year | 239 232.00 | | | 239 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 038.00 | | | 18 038.00 |
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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 | 1 406 539.00 | | 1 406 539.00 | 1 406 539.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 1 407 377.00 | | 1 407 377.00 | 1 407 377.00 |
FO Operating subsidies | | | 18 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 283.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 1 465 120.00 | |
FU Purchases of raw materials and other supplies | | | 392 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 370 653.00 | |
FX Taxes, duties, and similar payments | | | 22 941.00 | |
FY Salaries and Wages | | | 425 986.00 | |
FZ Social Security Contributions | | | -4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 541.00 | |
GE Other Expenses | | | 105 712.00 | |
GF Total Operating Expenses (II) | | | 1 349 001.00 | |
GG - OPERATING RESULT (I - II) | | | 116 119.00 | |
GL Other interest and similar income | | | 13 645.00 | |
GP Total financial income (V) | | | 13 645.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 283.00 | | | 35 283.00 |
A4 Equity method investments | 87 556.00 | | | 87 556.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HG Exceptional depreciation and provisions | 3 895.00 | | | 3 895.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | | | -4 422.00 |
HK Income tax | 38 805.00 | | | 38 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 765.00 | | | 1 478 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 060.00 | | | 1 393 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 704.00 | | | 85 704.00 |
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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 | 1 601.00 | | 467 796.00 | 1 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319.00 | |
I4 DECREASES Grand Total | | 31 624.00 | 437 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 112 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 624.00 | 317 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 349 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 318.00 | |
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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 | 12.00 | 189 938.00 | 27 727.00 | 12.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12.00 | 1 589.00 | | 12.00 |
PE DEPRECIATION Total including other intangible assets | | 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187 374.00 | 27 727.00 | |
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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 | 69 872.00 | 69 872.00 | | 69 872.00 |
8D Social Security and Other Social Organizations | 76 710.00 | 76 710.00 | | 76 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 209.00 | 39 209.00 | | 39 209.00 |
UP Loans | 1 213.00 | | 1 213.00 | 1 213.00 |
UT Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
UX Other trade receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 18 038.00 | 18 038.00 | | 18 038.00 |
VH Loans with a maturity of more than one year at origin | 106 931.00 | 35 404.00 | 71 527.00 | 106 931.00 |
VJ Loans taken out during the year | 142 399.00 | | | 142 399.00 |
VK Loans repaid during the year | 35 482.00 | | | 35 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 590.00 | 19 590.00 | | 19 590.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 404.00 | 26 086.00 | 6 319.00 | 32 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 760.00 | 239 233.00 | 71 527.00 | 310 760.00 |
