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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 604.00 | 3 604.00 | | 3 604.00 |
AP Buildings | 266 924.00 | 167 575.00 | 99 349.00 | 266 924.00 |
AR Technical installations, industrial equipment and tools | 136 786.00 | 131 660.00 | 5 127.00 | 136 786.00 |
AT Other tangible assets | 179 884.00 | 175 495.00 | 4 389.00 | 179 884.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 588 051.00 | 478 333.00 | 109 718.00 | 588 051.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 180 400.00 | | 180 400.00 | 180 400.00 |
BX Customers and related accounts | 294 300.00 | | 294 300.00 | 294 300.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 47 036.00 | | 47 036.00 | 47 036.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 538 430.00 | | 538 430.00 | 538 430.00 |
CO Grand total (0 to V) | 1 126 482.00 | 478 333.00 | 648 149.00 | 1 126 482.00 |
CS Evaluated investments - equity method | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 169 567.00 | 182 740.00 | | 169 567.00 |
DH Retained earnings | 89 229.00 | 89 229.00 | | 89 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 099.00 | 56 827.00 | | 76 099.00 |
DL TOTAL (I) | 370 095.00 | 363 996.00 | | 370 095.00 |
DT Other Bond Issues | | 6 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 211.00 | 142 007.00 | | 177 211.00 |
DX Trade payables and related accounts | 81 888.00 | 52 447.00 | | 81 888.00 |
DY Tax and social security liabilities | 18 877.00 | 27 360.00 | | 18 877.00 |
EC TOTAL (IV) | 278 054.00 | 228 113.00 | | 278 054.00 |
EE Grand total (I to V) | 648 149.00 | 592 109.00 | | 648 149.00 |
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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 | | | 2 302 856.00 | |
FD Production sold - goods | | | 32 157.00 | |
FJ Net sales | | | 2 335 013.00 | |
FO Operating subsidies | | | 42 179.00 | |
FQ Other income | | | 9 478.00 | |
FR Total operating income (I) | | | 2 386 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 222.00 | |
FT Inventory change (goods) | | | -45 320.00 | |
FU Purchases of raw materials and other supplies | | | 6 187.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 120 675.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 48 245.00 | |
FZ Social Security Contributions | | | 11 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 226.00 | |
GF Total Operating Expenses (II) | | | 2 284 554.00 | |
GG - OPERATING RESULT (I - II) | | | 102 116.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 211.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 343.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -131.00 | | -205.00 |
HK Income tax | 26 788.00 | 17 034.00 | | 26 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 040.00 | 2 243 293.00 | | 2 389 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 941.00 | 2 186 466.00 | | 2 312 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 099.00 | 56 827.00 | | 76 099.00 |
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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 | 457 107.00 | 21 226.00 | | 457 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 504.00 | 21 226.00 | | 453 504.00 |
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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 | 81 888.00 | 81 888.00 | | 81 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 211.00 | 177 211.00 | | 177 211.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 876.00 | 18 876.00 | | 18 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 195.00 | 304 195.00 | | 304 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 054.00 | 278 054.00 | | 278 054.00 |
