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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 437.00 | 57 288.00 | 11 149.00 | 68 437.00 |
AR Technical installations, industrial equipment and tools | 220 226.00 | 217 161.00 | 3 064.00 | 220 226.00 |
AT Other tangible assets | 90 185.00 | 85 490.00 | 4 694.00 | 90 185.00 |
AV Fixed assets in progress | 95 975.00 | 87 220.00 | 8 754.00 | 95 975.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 403 511.00 | 360 958.00 | 42 553.00 | 403 511.00 |
BL Raw materials, supplies | 390 929.00 | | 390 929.00 | 390 929.00 |
BR Intermediate and finished products | 17 175.00 | | 17 175.00 | 17 175.00 |
BX Customers and related accounts | 219 657.00 | 137.00 | 219 521.00 | 219 657.00 |
BZ Other receivables | 13 908.00 | | 13 908.00 | 13 908.00 |
CD Marketable securities | 188 639.00 | | 188 639.00 | 188 639.00 |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 836 501.00 | 137.00 | 836 365.00 | 836 501.00 |
CO Grand total (0 to V) | 1 240 012.00 | 361 094.00 | 878 918.00 | 1 240 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 392 608.00 | 395 937.00 | | 392 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 102.00 | 80 671.00 | | 142 102.00 |
DL TOTAL (I) | 771 210.00 | 713 108.00 | | 771 210.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 241.00 | | 101.00 |
DX Trade payables and related accounts | 27 691.00 | 58 823.00 | | 27 691.00 |
DY Tax and social security liabilities | 79 916.00 | 55 872.00 | | 79 916.00 |
EC TOTAL (IV) | 107 708.00 | 114 936.00 | | 107 708.00 |
EE Grand total (I to V) | 878 918.00 | 828 044.00 | | 878 918.00 |
EG Accrued income and payables due within one year | 107 708.00 | 114 936.00 | | 107 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 241.00 | | 101.00 |
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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 | 420 405.00 | 691 213.00 | 1 111 618.00 | 420 405.00 |
FJ Net sales | 420 405.00 | 691 213.00 | 1 111 618.00 | 420 405.00 |
FM Inventory production | | | -2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 109 579.00 | |
FU Purchases of raw materials and other supplies | | | 481 560.00 | |
FV Inventory change (raw materials and supplies) | | | -66 771.00 | |
FW Other purchases and external expenses | | | 188 385.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 214 805.00 | |
FZ Social Security Contributions | | | 82 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 913 861.00 | |
GG - OPERATING RESULT (I - II) | | | 195 718.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
HA Exceptional income from management transactions | 2 716.00 | 3 028.00 | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | 3 028.00 | | 2 716.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | 2 800.00 | | 2 716.00 |
HK Income tax | 58 283.00 | 29 369.00 | | 58 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 246.00 | 1 084 159.00 | | 1 114 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 144.00 | 1 003 488.00 | | 972 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 102.00 | 80 671.00 | | 142 102.00 |
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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 | 401 773.00 | | 4 043.00 | 401 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | 2 304.00 | 403 511.00 | |
IO DECREASES Total including other intangible assets | | | 16 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 304.00 | 378 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263.00 | | | 16 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 109.00 | | 4 043.00 | 377 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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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 | 357 100.00 | 6 162.00 | 2 304.00 | 357 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 082.00 | 6 162.00 | 2 304.00 | 356 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | | | 137.00 |
7B Total provisions for depreciation | 137.00 | | | 137.00 |
7C Grand total | 137.00 | | | 137.00 |
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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 | 27 691.00 | 27 691.00 | | 27 691.00 |
8C Staff and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
8E Income Taxes | 24 136.00 | 24 136.00 | | 24 136.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UX Other trade receivables | 219 657.00 | | | 219 657.00 |
UY Staff and related accounts | 4 506.00 | | | 4 506.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 9 382.00 | | | 9 382.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 31 606.00 | | | 31 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 347.00 | 233 947.00 | 8 401.00 | 242 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 708.00 | 107 708.00 | | 107 708.00 |
