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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 | 268 495.00 | 179 310.00 | 89 185.00 | 268 495.00 |
AR Technical installations, industrial equipment and tools | 137 311.00 | 134 057.00 | 3 254.00 | 137 311.00 |
AT Other tangible assets | 180 216.00 | 178 168.00 | 2 048.00 | 180 216.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 590 502.00 | 495 138.00 | 95 364.00 | 590 502.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BT Goods | 201 500.00 | | 201 500.00 | 201 500.00 |
BX Customers and related accounts | 206 223.00 | | 206 223.00 | 206 223.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 143 367.00 | | 143 367.00 | 143 367.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 574 149.00 | | 574 149.00 | 574 149.00 |
CO Grand total (0 to V) | 1 164 651.00 | 495 138.00 | 669 512.00 | 1 164 651.00 |
CS Evaluated investments - equity method | 677.00 | | 677.00 | 677.00 |
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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 | 165 666.00 | 169 567.00 | | 165 666.00 |
DH Retained earnings | 89 229.00 | 89 229.00 | | 89 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 313.00 | 76 099.00 | | 82 313.00 |
DL TOTAL (I) | 372 408.00 | 370 095.00 | | 372 408.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 467.00 | 177 211.00 | | 197 467.00 |
DX Trade payables and related accounts | 83 693.00 | 81 888.00 | | 83 693.00 |
DY Tax and social security liabilities | 15 864.00 | 18 877.00 | | 15 864.00 |
EC TOTAL (IV) | 297 105.00 | 278 054.00 | | 297 105.00 |
EE Grand total (I to V) | 669 512.00 | 648 149.00 | | 669 512.00 |
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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 | | | 2 350 124.00 | |
FD Production sold - goods | | | 21 082.00 | |
FJ Net sales | | | 2 371 206.00 | |
FO Operating subsidies | | | 44 040.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 2 417 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 205.00 | |
FT Inventory change (goods) | | | -21 100.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 115 279.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 47 255.00 | |
FZ Social Security Contributions | | | 11 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GF Total Operating Expenses (II) | | | 2 309 903.00 | |
GG - OPERATING RESULT (I - II) | | | 107 387.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 768.00 | 833.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 366.00 | 1 038.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -205.00 | | 402.00 |
HK Income tax | 26 817.00 | 26 788.00 | | 26 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 715.00 | 2 389 039.00 | | 2 419 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 404.00 | 2 312 942.00 | | 2 337 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 313.00 | 76 099.00 | | 82 313.00 |
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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 | 478 333.00 | 16 805.00 | | 478 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 730.00 | 16 805.00 | | 474 730.00 |
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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 | 83 693.00 | 83 693.00 | | 83 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 467.00 | 197 467.00 | | 197 467.00 |
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 | 15 865.00 | 15 865.00 | | 15 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 119.00 | 211 119.00 | | 211 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 105.00 | 297 105.00 | | 297 105.00 |
