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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 257.00 | 727.00 | 1 985.00 |
AH Goodwill | 13 269.00 | | 13 269.00 | 13 269.00 |
AN Land | 50 281.00 | 5 602.00 | 44 679.00 | 50 281.00 |
AP Buildings | 482 076.00 | 188 871.00 | 293 204.00 | 482 076.00 |
AR Technical installations, industrial equipment and tools | 457 692.00 | 347 022.00 | 110 670.00 | 457 692.00 |
AT Other tangible assets | 33 076.00 | 22 562.00 | 10 514.00 | 33 076.00 |
BD Other fixed assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 1 044 799.00 | 565 315.00 | 479 483.00 | 1 044 799.00 |
BT Goods | 129 009.00 | 3 657.00 | 125 352.00 | 129 009.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 195 162.00 | | 195 162.00 | 195 162.00 |
BZ Other receivables | 7 774.00 | | 7 774.00 | 7 774.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 161 120.00 | | 161 120.00 | 161 120.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 577 856.00 | 3 657.00 | 574 199.00 | 577 856.00 |
CO Grand total (0 to V) | 1 622 656.00 | 568 973.00 | 1 053 683.00 | 1 622 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 48 461.00 | 48 461.00 | | 48 461.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 694.00 | 4 694.00 | | 4 694.00 |
DH Retained earnings | 366 224.00 | 346 244.00 | | 366 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 504.00 | 43 979.00 | | 92 504.00 |
DL TOTAL (I) | 561 385.00 | 492 880.00 | | 561 385.00 |
DP Provisions for Risks | 580.00 | | | 580.00 |
DR TOTAL (IV) | 580.00 | | | 580.00 |
DU Loans and Debts from Credit Institutions (3) | 261 308.00 | 248 013.00 | | 261 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 11 698.00 | | 1 560.00 |
DW Advances and down payments received on current orders | 1 799.00 | 434.00 | | 1 799.00 |
DX Trade payables and related accounts | 104 437.00 | 114 685.00 | | 104 437.00 |
DY Tax and social security liabilities | 121 676.00 | 108 281.00 | | 121 676.00 |
DZ Fixed asset liabilities and related accounts | 596.00 | | | 596.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 491 718.00 | 483 113.00 | | 491 718.00 |
EE Grand total (I to V) | 1 053 683.00 | 975 994.00 | | 1 053 683.00 |
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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 | | | 973 441.00 | |
FJ Net sales | | | 1 450 207.00 | |
FQ Other income | | | 56 951.00 | |
FR Total operating income (I) | | | 1 507 158.00 | |
FS Purchases of goods (including customs duties) | | | 619 738.00 | |
FT Inventory change (goods) | | | -79.00 | |
FW Other purchases and external expenses | | | 207 637.00 | |
FX Taxes, duties, and similar payments | | | 24 068.00 | |
FY Salaries and Wages | | | 311 723.00 | |
FZ Social Security Contributions | | | 123 073.00 | |
GE Other Expenses | | | 14 008.00 | |
GF Total Operating Expenses (II) | | | 1 400 534.00 | |
GG - OPERATING RESULT (I - II) | | | 106 624.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 068.00 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | 5 991.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 4 076.00 | | -1 061.00 |
HK Income tax | 5 186.00 | 2 221.00 | | 5 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 504.00 | 43 979.00 | | 92 504.00 |
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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 | 985 391.00 | | | 985 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 822.00 | |
I4 DECREASES Grand Total | | | 1 044 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 968.00 | | | 964 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 104 437.00 | 104 437.00 | | 104 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 261 308.00 | 45 827.00 | 178 274.00 | 261 308.00 |
VJ Loans taken out during the year | 50 074.00 | | | 50 074.00 |
VK Loans repaid during the year | 36 779.00 | | | 36 779.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 386.00 | 233 527.00 | 1 858.00 | 235 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 919.00 | 274 437.00 | 178 274.00 | 489 919.00 |
