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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AJ Other Intangible Assets | 4 995.00 | 4 995.00 | | 4 995.00 |
AN Land | 17 455.00 | | 17 455.00 | 17 455.00 |
AP Buildings | 343 591.00 | 214 756.00 | 128 835.00 | 343 591.00 |
AR Technical installations, industrial equipment and tools | 40 427.00 | 37 127.00 | 3 300.00 | 40 427.00 |
AT Other tangible assets | 16 946.00 | 10 719.00 | 6 227.00 | 16 946.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BD Other fixed assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 427 655.00 | 270 437.00 | 157 218.00 | 427 655.00 |
BT Goods | 424 068.00 | | 424 068.00 | 424 068.00 |
BX Customers and related accounts | 151 034.00 | 6 455.00 | 144 579.00 | 151 034.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 228 272.00 | | 228 272.00 | 228 272.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 917 964.00 | 6 455.00 | 911 509.00 | 917 964.00 |
CO Grand total (0 to V) | 1 345 619.00 | 276 892.00 | 1 068 727.00 | 1 345 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 825.00 | 164 825.00 | | 164 825.00 |
DB Share, merger, contribution premiums, etc. | 3 741.00 | 3 741.00 | | 3 741.00 |
DD Legal reserve (1) | 17 496.00 | 17 496.00 | | 17 496.00 |
DG Other reserves | 497 140.00 | 421 686.00 | | 497 140.00 |
DH Retained earnings | 34 984.00 | 34 984.00 | | 34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 881.00 | 175 454.00 | | 187 881.00 |
DL TOTAL (I) | 906 067.00 | 818 185.00 | | 906 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 318.00 | 33 336.00 | | 18 318.00 |
DX Trade payables and related accounts | 96 246.00 | 69 642.00 | | 96 246.00 |
DY Tax and social security liabilities | 48 097.00 | 47 355.00 | | 48 097.00 |
EC TOTAL (IV) | 162 661.00 | 150 334.00 | | 162 661.00 |
EE Grand total (I to V) | 1 068 727.00 | 968 519.00 | | 1 068 727.00 |
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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 | | | 2 714 574.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 2 736 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 716.00 | |
FT Inventory change (goods) | | | 50 911.00 | |
FW Other purchases and external expenses | | | 311 433.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 58 896.00 | |
FZ Social Security Contributions | | | 18 077.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 108 353.00 | |
GG - OPERATING RESULT (I - II) | | | 268 298.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 417.00 | 3 516.00 | | 11 417.00 |
HH Total exceptional expenses (VIII) | 10 183.00 | 684.00 | | 10 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | 2 833.00 | | 1 233.00 |
HK Income tax | 81 762.00 | 75 629.00 | | 81 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 881.00 | 175 454.00 | | 187 881.00 |
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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 | 423 131.00 | | 17 904.00 | 423 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | 13 380.00 | 427 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 380.00 | 418 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 835.00 | | | 7 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 918.00 | | 17 881.00 | 413 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 23.00 | 1 378.00 |
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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 | 259 032.00 | 14 601.00 | 3 196.00 | 259 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 835.00 | | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 198.00 | 14 601.00 | 3 196.00 | 251 198.00 |
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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 | 96 246.00 | 96 246.00 | | 96 246.00 |
VH Loans with a maturity of more than one year at origin | 18 318.00 | 15 653.00 | 2 665.00 | 18 318.00 |
VK Loans repaid during the year | 14 985.00 | | | 14 985.00 |
VS Prepaid expenses | 8 697.00 | | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 624.00 | 151 308.00 | 14 316.00 | 165 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 661.00 | 159 995.00 | 2 665.00 | 162 661.00 |
