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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 | 34 764.00 | 34 764.00 | | 34 764.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 21 789.00 | 21 789.00 | | 21 789.00 |
AP Buildings | 121 743.00 | 73 094.00 | 48 649.00 | 121 743.00 |
AR Technical installations, industrial equipment and tools | 49 849.00 | 47 671.00 | 2 178.00 | 49 849.00 |
AT Other tangible assets | 324 171.00 | 273 478.00 | 50 692.00 | 324 171.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 565 778.00 | 450 796.00 | 114 982.00 | 565 778.00 |
BT Goods | 1 153 974.00 | 163 506.00 | 990 468.00 | 1 153 974.00 |
BX Customers and related accounts | 622 486.00 | 6 485.00 | 616 001.00 | 622 486.00 |
BZ Other receivables | 140 041.00 | | 140 041.00 | 140 041.00 |
CF Cash and cash equivalents | 368 956.00 | | 368 956.00 | 368 956.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 2 291 663.00 | 169 991.00 | 2 121 672.00 | 2 291 663.00 |
CO Grand total (0 to V) | 2 857 441.00 | 620 787.00 | 2 236 654.00 | 2 857 441.00 |
CS Evaluated investments - equity method | 8 051.00 | | 8 051.00 | 8 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 101 321.00 | 992 661.00 | | 1 101 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 765.00 | 108 660.00 | | 122 765.00 |
DL TOTAL (I) | 1 444 086.00 | 1 321 321.00 | | 1 444 086.00 |
DU Loans and Debts from Credit Institutions (3) | 48 024.00 | 110 742.00 | | 48 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 172.00 | | |
DX Trade payables and related accounts | 501 475.00 | 499 799.00 | | 501 475.00 |
DY Tax and social security liabilities | 219 605.00 | 241 221.00 | | 219 605.00 |
EA Other liabilities | 23 464.00 | 21 780.00 | | 23 464.00 |
EC TOTAL (IV) | 792 568.00 | 1 033 713.00 | | 792 568.00 |
EE Grand total (I to V) | 2 236 654.00 | 2 355 034.00 | | 2 236 654.00 |
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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 | | | 4 690 831.00 | |
FG Production sold - services | | | 193 519.00 | |
FJ Net sales | | | 4 884 350.00 | |
FO Operating subsidies | | | 1 029.00 | |
FQ Other income | | | 128 183.00 | |
FR Total operating income (I) | | | 5 013 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 782.00 | |
FT Inventory change (goods) | | | 3 765.00 | |
FU Purchases of raw materials and other supplies | | | -2 635.00 | |
FW Other purchases and external expenses | | | 546 639.00 | |
FX Taxes, duties, and similar payments | | | 33 026.00 | |
FY Salaries and Wages | | | 809 236.00 | |
FZ Social Security Contributions | | | 222 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 296.00 | |
GE Other Expenses | | | 7 937.00 | |
GF Total Operating Expenses (II) | | | 4 854 751.00 | |
GG - OPERATING RESULT (I - II) | | | 158 812.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 001.00 | 2 248.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 7 112.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -4 864.00 | | 554.00 |
HK Income tax | 37 067.00 | 11 981.00 | | 37 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 662.00 | 5 012 412.00 | | 5 016 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 897.00 | 4 903 752.00 | | 4 893 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 765.00 | 108 660.00 | | 122 765.00 |
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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 | 565 778.00 | | | 565 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | | | 565 778.00 | |
IO DECREASES Total including other intangible assets | | | 39 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 764.00 | | | 39 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 552.00 | | | 517 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | | 8 462.00 |
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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 | 410 878.00 | 39 918.00 | | 410 878.00 |
PE DEPRECIATION Total including other intangible assets | 34 764.00 | | | 34 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 114.00 | 39 918.00 | | 376 114.00 |
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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 | 501 475.00 | 501 475.00 | | 501 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 464.00 | 23 464.00 | | 23 464.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 622 486.00 | 622 486.00 | | 622 486.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 46 986.00 | 28 141.00 | 18 844.00 | 46 986.00 |
VP Miscellaneous | 140 041.00 | 140 041.00 | | 140 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 605.00 | 219 605.00 | | 219 605.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 144.00 | 768 733.00 | 412.00 | 769 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 568.00 | 773 724.00 | 18 844.00 | 792 568.00 |
