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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 150 530.00 | 141 421.00 | 9 109.00 | 150 530.00 |
AR Technical installations, industrial equipment and tools | 157 766.00 | 141 294.00 | 16 472.00 | 157 766.00 |
AT Other tangible assets | 111 304.00 | 111 304.00 | | 111 304.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 422 860.00 | 394 019.00 | 28 841.00 | 422 860.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BT Goods | 15 394.00 | | 15 394.00 | 15 394.00 |
BX Customers and related accounts | 20 599.00 | | 20 599.00 | 20 599.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 51 664.00 | | 51 664.00 | 51 664.00 |
CF Cash and cash equivalents | 143 097.00 | | 143 097.00 | 143 097.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 235 337.00 | | 235 337.00 | 235 337.00 |
CO Grand total (0 to V) | 658 197.00 | 394 019.00 | 264 178.00 | 658 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 636.00 | 92 556.00 | | 92 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 968.00 | 74 081.00 | | 78 968.00 |
DL TOTAL (I) | 179 989.00 | 175 021.00 | | 179 989.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 9 414.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 9 841.00 | | 248.00 |
DX Trade payables and related accounts | 64 109.00 | 53 387.00 | | 64 109.00 |
DY Tax and social security liabilities | 19 816.00 | 17 952.00 | | 19 816.00 |
EC TOTAL (IV) | 84 189.00 | 90 594.00 | | 84 189.00 |
EE Grand total (I to V) | 264 178.00 | 265 615.00 | | 264 178.00 |
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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 | | | 797 234.00 | |
FJ Net sales | | | 797 234.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 801 430.00 | |
FS Purchases of goods (including customs duties) | | | 401 824.00 | |
FT Inventory change (goods) | | | -1 742.00 | |
FU Purchases of raw materials and other supplies | | | 9 476.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 59 176.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 117 371.00 | |
FZ Social Security Contributions | | | 70 819.00 | |
GB Operating Expenses - Provisions | | | 28 467.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 700 385.00 | |
GG - OPERATING RESULT (I - II) | | | 101 045.00 | |
GP Total financial income (V) | | | 137.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 21 984.00 | 19 525.00 | | 21 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 567.00 | 776 265.00 | | 801 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 599.00 | 702 184.00 | | 722 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 968.00 | 74 081.00 | | 78 968.00 |
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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 | 418 099.00 | | 5 599.00 | 418 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 974.00 | |
I4 DECREASES Grand Total | | 838.00 | 422 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 261.00 | | 4 625.00 | 417 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 974.00 | 838.00 |
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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 | 365 552.00 | 28 467.00 | | 365 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 552.00 | 28 467.00 | | 365 552.00 |
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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 | 64 109.00 | 64 109.00 | | 64 109.00 |
8D Social Security and Other Social Organizations | 19 816.00 | 19 816.00 | | 19 816.00 |
UX Other trade receivables | 20 599.00 | 20 599.00 | | 20 599.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 9 379.00 | | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621.00 | 24 621.00 | | 24 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 189.00 | 84 189.00 | | 84 189.00 |
