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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 | 227 374.00 | 116 217.00 | 343 591.00 |
AR Technical installations, industrial equipment and tools | 40 344.00 | 36 992.00 | 3 352.00 | 40 344.00 |
AT Other tangible assets | 11 864.00 | 10 482.00 | 1 382.00 | 11 864.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 427 513.00 | 282 682.00 | 144 830.00 | 427 513.00 |
BT Goods | 464 064.00 | | 464 064.00 | 464 064.00 |
BX Customers and related accounts | 243 213.00 | 3 088.00 | 240 125.00 | 243 213.00 |
BZ Other receivables | 35 410.00 | | 35 410.00 | 35 410.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 88 610.00 | | 88 610.00 | 88 610.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 934 265.00 | 3 088.00 | 931 177.00 | 934 265.00 |
CO Grand total (0 to V) | 1 361 778.00 | 285 771.00 | 1 076 007.00 | 1 361 778.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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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 | 585 021.00 | 497 140.00 | | 585 021.00 |
DH Retained earnings | 34 984.00 | 34 984.00 | | 34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 605.00 | 187 881.00 | | 140 605.00 |
DL TOTAL (I) | 946 671.00 | 906 067.00 | | 946 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | 18 318.00 | | 2 671.00 |
DX Trade payables and related accounts | 69 702.00 | 96 246.00 | | 69 702.00 |
DY Tax and social security liabilities | 56 963.00 | 48 097.00 | | 56 963.00 |
EC TOTAL (IV) | 129 336.00 | 162 661.00 | | 129 336.00 |
EE Grand total (I to V) | 1 076 007.00 | 1 068 727.00 | | 1 076 007.00 |
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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 | | | 2 764 996.00 | |
FD Production sold - goods | | | 22 937.00 | |
FJ Net sales | | | 2 787 933.00 | |
FO Operating subsidies | | | 598.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 2 793 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 582.00 | |
FT Inventory change (goods) | | | -39 996.00 | |
FW Other purchases and external expenses | | | 280 713.00 | |
FX Taxes, duties, and similar payments | | | 14 957.00 | |
FY Salaries and Wages | | | 101 836.00 | |
FZ Social Security Contributions | | | 32 387.00 | |
GB Operating Expenses - Provisions | | | 14 619.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 600 206.00 | |
GG - OPERATING RESULT (I - II) | | | 193 151.00 | |
GP Total financial income (V) | | | 686.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 453.00 | 11 417.00 | | 7 453.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | 10 183.00 | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | 1 233.00 | | 1 727.00 |
HK Income tax | 54 537.00 | 81 762.00 | | 54 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 496.00 | 2 749 291.00 | | 2 801 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 892.00 | 2 561 410.00 | | 2 660 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 605.00 | 187 881.00 | | 140 605.00 |
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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 | 427 655.00 | | | 427 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | | 427 513.00 | |
IO DECREASES Total including other intangible assets | | | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 835.00 | | | 7 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 419.00 | | | 418 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 270 437.00 | 14 619.00 | 2 374.00 | 270 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 835.00 | | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 602.00 | 14 619.00 | 2 374.00 | 262 602.00 |
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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 | 69 702.00 | 69 702.00 | | 69 702.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 243 213.00 | | | 243 213.00 |
VH Loans with a maturity of more than one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VK Loans repaid during the year | 15 611.00 | | | 15 611.00 |
VP Miscellaneous | 35 411.00 | | | 35 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 963.00 | 56 963.00 | | 56 963.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 592.00 | 274 797.00 | 11 795.00 | 286 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 336.00 | 129 336.00 | | 129 336.00 |
