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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 | 349 188.00 | 239 884.00 | 109 303.00 | 349 188.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 38 731.00 | 13 477.00 | 52 208.00 |
AT Other tangible assets | 37 033.00 | 11 341.00 | 25 692.00 | 37 033.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 480 941.00 | 297 791.00 | 183 150.00 | 480 941.00 |
BT Goods | 530 689.00 | | 530 689.00 | 530 689.00 |
BX Customers and related accounts | 179 292.00 | | 179 292.00 | 179 292.00 |
BZ Other receivables | 17 638.00 | | 17 638.00 | 17 638.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 82 807.00 | | 82 807.00 | 82 807.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 939 745.00 | | 939 745.00 | 939 745.00 |
CO Grand total (0 to V) | 1 420 686.00 | 297 791.00 | 1 122 895.00 | 1 420 686.00 |
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 | 625 626.00 | 585 021.00 | | 625 626.00 |
DH Retained earnings | 34 984.00 | 34 984.00 | | 34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 989.00 | 140 605.00 | | 128 989.00 |
DJ Investment subsidies | 4 341.00 | | | 4 341.00 |
DL TOTAL (I) | 980 002.00 | 946 671.00 | | 980 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 671.00 | | |
DX Trade payables and related accounts | 107 530.00 | 69 702.00 | | 107 530.00 |
DY Tax and social security liabilities | 35 363.00 | 56 963.00 | | 35 363.00 |
EC TOTAL (IV) | 142 893.00 | 129 336.00 | | 142 893.00 |
EE Grand total (I to V) | 1 122 895.00 | 1 076 007.00 | | 1 122 895.00 |
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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 | | | 2 782 268.00 | |
FD Production sold - goods | | | 29 511.00 | |
FJ Net sales | | | 2 811 779.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 099.00 | |
FR Total operating income (I) | | | 2 816 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 530.00 | |
FT Inventory change (goods) | | | -66 625.00 | |
FW Other purchases and external expenses | | | 290 262.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 116 600.00 | |
FZ Social Security Contributions | | | 33 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 655 177.00 | |
GG - OPERATING RESULT (I - II) | | | 161 701.00 | |
GP Total financial income (V) | | | 364.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 709.00 | 7 453.00 | | 7 709.00 |
HH Total exceptional expenses (VIII) | | 5 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 709.00 | 1 727.00 | | 7 709.00 |
HK Income tax | 40 777.00 | 54 537.00 | | 40 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 951.00 | 2 801 496.00 | | 2 824 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 962.00 | 2 660 891.00 | | 2 695 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 989.00 | 140 605.00 | | 128 989.00 |
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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 | 427 513.00 | | 53 667.00 | 427 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 223.00 | |
I4 DECREASES Grand Total | | 239.00 | 480 941.00 | |
IO DECREASES Total including other intangible assets | | | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 455 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 835.00 | | | 7 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 254.00 | | 42 868.00 | 413 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | 10 799.00 | 6 424.00 |
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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 | 282 682.00 | 15 347.00 | 239.00 | 282 682.00 |
PE DEPRECIATION Total including other intangible assets | 7 835.00 | | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 848.00 | 15 347.00 | 239.00 | 274 848.00 |
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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 | 107 530.00 | 107 530.00 | | 107 530.00 |
UT Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
UX Other trade receivables | 179 292.00 | 179 292.00 | | 179 292.00 |
VK Loans repaid during the year | 2 665.00 | | | 2 665.00 |
VP Miscellaneous | 17 638.00 | 17 638.00 | | 17 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 363.00 | 35 363.00 | | 35 363.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 360.00 | 206 249.00 | 5 111.00 | 211 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 893.00 | 142 893.00 | | 142 893.00 |
