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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 114 859.00 | 8 782.00 | 106 077.00 | 114 859.00 |
AT Other tangible assets | 43 491.00 | 26 507.00 | 16 984.00 | 43 491.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 171 835.00 | 38 214.00 | 133 621.00 | 171 835.00 |
BL Raw materials, supplies | 97 884.00 | | 97 884.00 | 97 884.00 |
BV Advances and down payments on orders | 7 141.00 | | 7 141.00 | 7 141.00 |
BX Customers and related accounts | 385 745.00 | | 385 745.00 | 385 745.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CD Marketable securities | 33 384.00 | 3 157.00 | 30 227.00 | 33 384.00 |
CF Cash and cash equivalents | 619 137.00 | | 619 137.00 | 619 137.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 1 154 033.00 | 3 157.00 | 1 150 876.00 | 1 154 033.00 |
CO Grand total (0 to V) | 1 325 867.00 | 41 371.00 | 1 284 497.00 | 1 325 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 763 507.00 | 645 576.00 | | 763 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 113.00 | 117 931.00 | | 128 113.00 |
DL TOTAL (I) | 924 620.00 | 796 507.00 | | 924 620.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 350.00 | | 745.00 |
DX Trade payables and related accounts | 243 361.00 | 184 073.00 | | 243 361.00 |
DY Tax and social security liabilities | 109 646.00 | 36 752.00 | | 109 646.00 |
DZ Fixed asset liabilities and related accounts | 6 041.00 | | | 6 041.00 |
EB Prepaid income (2) | 81 938.00 | | | 81 938.00 |
EC TOTAL (IV) | 359 877.00 | 221 175.00 | | 359 877.00 |
EE Grand total (I to V) | 1 284 497.00 | 1 017 682.00 | | 1 284 497.00 |
EG Accrued income and payables due within one year | 394 374.00 | | | 394 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 443 498.00 | 19 596.00 | 1 463 094.00 | 1 443 498.00 |
FG Production sold - services | 129 404.00 | | 129 404.00 | 129 404.00 |
FJ Net sales | 1 572 901.00 | 19 596.00 | 1 592 498.00 | 1 572 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 593 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 783.00 | |
FV Inventory change (raw materials and supplies) | | | -37 269.00 | |
FW Other purchases and external expenses | | | 227 379.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 137 264.00 | |
FZ Social Security Contributions | | | 52 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 424 854.00 | |
GG - OPERATING RESULT (I - II) | | | 169 035.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 179.00 | |
GO Net income from sales of marketable securities | | | 303.00 | |
GP Total financial income (V) | | | 10 207.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GT Net expenses on sales of marketable securities | | | 9 075.00 | |
GU Total financial expenses (VI) | | | 12 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 134.00 | 20.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 20.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -20.00 | | -860.00 |
HK Income tax | 48 293.00 | 46 138.00 | | 48 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 596.00 | 1 560 005.00 | | 1 604 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 665.00 | 1 415 416.00 | | 1 486 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 931.00 | 144 589.00 | | 117 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 31 570.00 | | |
7B Total provisions for depreciation | | 3 157.00 | | |
7C Grand total | | 3 157.00 | | |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 243 361.00 | 243 361.00 | | 243 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8L Deferred income | 81 938.00 | 81 938.00 | | 81 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 547.00 | 396 487.00 | 60.00 | 396 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 877.00 | 359 877.00 | | 359 877.00 |
