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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 536.00 | 876.00 | 4 660.00 | 5 536.00 |
AN Land | 2 988.00 | | 2 988.00 | 2 988.00 |
AP Buildings | 425 116.00 | 346 490.00 | 78 626.00 | 425 116.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 14 038.00 | | 14 038.00 |
AT Other tangible assets | 17 757.00 | 16 885.00 | 872.00 | 17 757.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 471 350.00 | 378 290.00 | 93 060.00 | 471 350.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BT Goods | 348 854.00 | 16 730.00 | 332 124.00 | 348 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 907.00 | 1 445.00 | 72 462.00 | 73 907.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CF Cash and cash equivalents | 50 636.00 | | 50 636.00 | 50 636.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 488 959.00 | 18 175.00 | 470 784.00 | 488 959.00 |
CO Grand total (0 to V) | 960 308.00 | 396 465.00 | 563 844.00 | 960 308.00 |
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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 | 253 206.00 | 256 250.00 | | 253 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 356.00 | 56 956.00 | | 53 356.00 |
DL TOTAL (I) | 341 762.00 | 348 406.00 | | 341 762.00 |
DT Other Bond Issues | | 60 231.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 672.00 | 105.00 | | 47 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 512.00 | 8 512.00 | | 29 512.00 |
DW Advances and down payments received on current orders | 2 208.00 | 5 863.00 | | 2 208.00 |
DX Trade payables and related accounts | 24 389.00 | 22 528.00 | | 24 389.00 |
DY Tax and social security liabilities | 118 301.00 | 115 693.00 | | 118 301.00 |
EC TOTAL (IV) | 222 082.00 | 212 932.00 | | 222 082.00 |
EE Grand total (I to V) | 563 844.00 | 561 338.00 | | 563 844.00 |
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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 | | | 1 138 222.00 | |
FD Production sold - goods | | | 14 802.00 | |
FJ Net sales | | | 1 153 024.00 | |
FO Operating subsidies | | | 389.00 | |
FQ Other income | | | 19 809.00 | |
FR Total operating income (I) | | | 1 173 222.00 | |
FS Purchases of goods (including customs duties) | | | 689 728.00 | |
FT Inventory change (goods) | | | -24 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 109 258.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 213 257.00 | |
FZ Social Security Contributions | | | 71 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 083 778.00 | |
GG - OPERATING RESULT (I - II) | | | 89 443.00 | |
GP Total financial income (V) | | | 308.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 938.00 | 14 028.00 | | 21 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 938.00 | -14 028.00 | | -21 938.00 |
HK Income tax | 11 960.00 | 13 044.00 | | 11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 530.00 | 1 192 456.00 | | 1 173 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 174.00 | 1 135 500.00 | | 1 120 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 356.00 | 56 956.00 | | 53 356.00 |
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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 | 369 325.00 | 13 711.00 | 4 746.00 | 369 325.00 |
PE DEPRECIATION Total including other intangible assets | | 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 369 325.00 | 12 835.00 | 4 746.00 | 369 325.00 |
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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 | 24 389.00 | 24 389.00 | | 24 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 512.00 | 29 512.00 | | 29 512.00 |
VG Loans with a maturity of up to one year at origin | 47 672.00 | 13 025.00 | 34 647.00 | 47 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 301.00 | 118 301.00 | | 118 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 890.00 | 85 880.00 | 2 010.00 | 87 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 874.00 | 185 227.00 | 34 647.00 | 219 874.00 |
