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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AN Land | 8 258.00 | | 8 258.00 | 8 258.00 |
AP Buildings | 525 622.00 | 462 545.00 | 63 077.00 | 525 622.00 |
AR Technical installations, industrial equipment and tools | 180 342.00 | 143 073.00 | 37 269.00 | 180 342.00 |
AT Other tangible assets | 147 330.00 | 140 732.00 | 6 597.00 | 147 330.00 |
BB Receivables related to investments | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 864 143.00 | 746 351.00 | 117 792.00 | 864 143.00 |
BT Goods | 171 778.00 | 15 234.00 | 156 544.00 | 171 778.00 |
BX Customers and related accounts | 112 899.00 | 620.00 | 112 278.00 | 112 899.00 |
BZ Other receivables | 67 373.00 | | 67 373.00 | 67 373.00 |
CD Marketable securities | 307 687.00 | 658.00 | 307 029.00 | 307 687.00 |
CF Cash and cash equivalents | 346 022.00 | | 346 022.00 | 346 022.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 007 008.00 | 16 512.00 | 990 495.00 | 1 007 008.00 |
CO Grand total (0 to V) | 1 871 151.00 | 762 863.00 | 1 108 288.00 | 1 871 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 428 951.00 | 528 846.00 | | 428 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 348.00 | 1 085.00 | | 56 348.00 |
DJ Investment subsidies | 1 217.00 | 1 573.00 | | 1 217.00 |
DL TOTAL (I) | 738 966.00 | 783 954.00 | | 738 966.00 |
DU Loans and Debts from Credit Institutions (3) | 16 589.00 | 27 950.00 | | 16 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 975.00 | 176 392.00 | | 163 975.00 |
DX Trade payables and related accounts | 100 110.00 | 105 681.00 | | 100 110.00 |
DY Tax and social security liabilities | 82 004.00 | 76 193.00 | | 82 004.00 |
EA Other liabilities | 2 095.00 | 1 748.00 | | 2 095.00 |
EB Prepaid income (2) | 4 550.00 | 4 550.00 | | 4 550.00 |
EC TOTAL (IV) | 369 322.00 | 392 513.00 | | 369 322.00 |
EE Grand total (I to V) | 1 108 288.00 | 1 176 467.00 | | 1 108 288.00 |
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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 | | | 2 136 668.00 | |
FD Production sold - goods | | | 242 001.00 | |
FJ Net sales | | | 2 378 669.00 | |
FQ Other income | | | 28 688.00 | |
FR Total operating income (I) | | | 2 407 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 563.00 | |
FT Inventory change (goods) | | | 5 810.00 | |
FW Other purchases and external expenses | | | 105 401.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 337 222.00 | |
FZ Social Security Contributions | | | 123 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 058.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 2 410 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GP Total financial income (V) | | | 61 941.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 615.00 | 236.00 | | 615.00 |
HH Total exceptional expenses (VIII) | | 4 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | -4 313.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 914.00 | 2 248 526.00 | | 2 469 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 567.00 | 2 247 442.00 | | 2 413 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 348.00 | 1 085.00 | | 56 348.00 |
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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 | 864 865.00 | | | 864 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 864 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 274.00 | | | 862 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 731 026.00 | 17 824.00 | 2 500.00 | 731 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 026.00 | 17 824.00 | 2 500.00 | 731 026.00 |
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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 | 100 110.00 | 100 110.00 | | 100 110.00 |
8D Social Security and Other Social Organizations | 82 004.00 | 82 004.00 | | 82 004.00 |
8L Deferred income | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 112 899.00 | | | 112 899.00 |
VH Loans with a maturity of more than one year at origin | 16 589.00 | 11 649.00 | 4 940.00 | 16 589.00 |
VI Group and Associates | 166 070.00 | 166 070.00 | | 166 070.00 |
VK Loans repaid during the year | 11 361.00 | | | 11 361.00 |
VP Miscellaneous | 67 374.00 | | | 67 374.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 901.00 | 181 520.00 | 381.00 | 181 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 322.00 | 364 382.00 | 4 940.00 | 369 322.00 |
