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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 | 3 773.00 | 2 115.00 | 1 658.00 | 3 773.00 |
AN Land | 11 243.00 | 10 009.00 | 1 234.00 | 11 243.00 |
AR Technical installations, industrial equipment and tools | 115 539.00 | 94 495.00 | 21 044.00 | 115 539.00 |
AT Other tangible assets | 304 186.00 | 238 002.00 | 66 184.00 | 304 186.00 |
AV Fixed assets in progress | 9 335.00 | | 9 335.00 | 9 335.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 450 675.00 | 344 621.00 | 106 054.00 | 450 675.00 |
BT Goods | 335 825.00 | | 335 825.00 | 335 825.00 |
BX Customers and related accounts | 42 168.00 | | 42 168.00 | 42 168.00 |
BZ Other receivables | 29 358.00 | | 29 358.00 | 29 358.00 |
CF Cash and cash equivalents | 133 328.00 | | 133 328.00 | 133 328.00 |
CH Prepaid expenses | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 553 619.00 | | 553 619.00 | 553 619.00 |
CO Grand total (0 to V) | 1 004 294.00 | 344 621.00 | 659 673.00 | 1 004 294.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 194 403.00 | 195 571.00 | | 194 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 188.00 | 138 831.00 | | 145 188.00 |
DL TOTAL (I) | 449 701.00 | 444 512.00 | | 449 701.00 |
DU Loans and Debts from Credit Institutions (3) | 55 491.00 | 62 750.00 | | 55 491.00 |
DX Trade payables and related accounts | 77 742.00 | 78 688.00 | | 77 742.00 |
DY Tax and social security liabilities | 76 739.00 | 77 056.00 | | 76 739.00 |
EA Other liabilities | | 1 877.00 | | |
EC TOTAL (IV) | 209 973.00 | 220 371.00 | | 209 973.00 |
EE Grand total (I to V) | 659 673.00 | 664 883.00 | | 659 673.00 |
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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 | 1 058 106.00 | 5 645.00 | 1 063 751.00 | 1 058 106.00 |
FG Production sold - services | 5 939.00 | | 5 939.00 | 5 939.00 |
FJ Net sales | 1 064 044.00 | 5 645.00 | 1 069 689.00 | 1 064 044.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 617.00 | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 1 127 030.00 | |
FS Purchases of goods (including customs duties) | | | 341 145.00 | |
FT Inventory change (goods) | | | -64 233.00 | |
FW Other purchases and external expenses | | | 245 456.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 299 067.00 | |
FZ Social Security Contributions | | | 78 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 195.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 932 384.00 | |
GG - OPERATING RESULT (I - II) | | | 194 646.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | 48 839.00 | 48 097.00 | | 48 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 218.00 | 1 063 694.00 | | 1 129 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 029.00 | 924 863.00 | | 984 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 188.00 | 138 831.00 | | 145 188.00 |
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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 | 319 426.00 | 25 195.00 | | 319 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 942.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 253.00 | 24 253.00 | | 318 253.00 |
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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 | 77 742.00 | 77 742.00 | | 77 742.00 |
8D Social Security and Other Social Organizations | 76 740.00 | 76 740.00 | | 76 740.00 |
VG Loans with a maturity of up to one year at origin | 55 490.00 | 21 370.00 | 34 120.00 | 55 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 066.00 | 84 466.00 | 6 600.00 | 91 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 973.00 | 175 853.00 | 34 120.00 | 209 973.00 |
