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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 225 414.00 | 166 694.00 | 58 721.00 | 225 414.00 |
AR Technical installations, industrial equipment and tools | 284 009.00 | 260 685.00 | 23 324.00 | 284 009.00 |
AT Other tangible assets | 36 409.00 | 19 996.00 | 16 413.00 | 36 409.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 551 640.00 | 449 610.00 | 102 030.00 | 551 640.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BT Goods | 116 353.00 | | 116 353.00 | 116 353.00 |
BX Customers and related accounts | 12 763.00 | 749.00 | 12 014.00 | 12 763.00 |
BZ Other receivables | 57 596.00 | | 57 596.00 | 57 596.00 |
CD Marketable securities | 118 516.00 | | 118 516.00 | 118 516.00 |
CF Cash and cash equivalents | 28 484.00 | | 28 484.00 | 28 484.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 338 534.00 | 749.00 | 337 785.00 | 338 534.00 |
CO Grand total (0 to V) | 890 174.00 | 450 359.00 | 439 815.00 | 890 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 681.00 | 1 681.00 | | 1 681.00 |
DG Other reserves | 163 167.00 | 163 052.00 | | 163 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 694.00 | 68 365.00 | | 58 694.00 |
DL TOTAL (I) | 240 342.00 | 249 898.00 | | 240 342.00 |
DU Loans and Debts from Credit Institutions (3) | 35 150.00 | 56 296.00 | | 35 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 237.00 | 105 381.00 | | 79 237.00 |
DX Trade payables and related accounts | 65 643.00 | 38 600.00 | | 65 643.00 |
DY Tax and social security liabilities | 18 994.00 | 16 509.00 | | 18 994.00 |
EA Other liabilities | 449.00 | 407.00 | | 449.00 |
EC TOTAL (IV) | 199 473.00 | 217 192.00 | | 199 473.00 |
EE Grand total (I to V) | 439 815.00 | 467 090.00 | | 439 815.00 |
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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 | 1 909 248.00 | | 1 909 248.00 | 1 909 248.00 |
FD Production sold - goods | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 12 899.00 | | 12 899.00 | 12 899.00 |
FJ Net sales | 1 922 458.00 | | 1 922 458.00 | 1 922 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 331.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 934 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 802.00 | |
FT Inventory change (goods) | | | -9 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 255 646.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
FY Salaries and Wages | | | 56 969.00 | |
FZ Social Security Contributions | | | 7 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 869 636.00 | |
GG - OPERATING RESULT (I - II) | | | 65 248.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 295.00 | 9 483.00 | | 11 295.00 |
HA Exceptional income from management transactions | 3 459.00 | 21 703.00 | | 3 459.00 |
HD Total exceptional income (VII) | 3 459.00 | 21 703.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 341.00 | 1 304.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 1 304.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | 20 400.00 | | 3 119.00 |
HK Income tax | 12 069.00 | 11 338.00 | | 12 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 906.00 | 2 061 878.00 | | 1 941 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 211.00 | 1 993 512.00 | | 1 883 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 694.00 | 68 365.00 | | 58 694.00 |
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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 | 1 008 820.00 | 54 782.00 | 5 131.00 | 1 008 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 374.00 | 54 782.00 | 5 131.00 | 1 006 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 938.00 | | 83.00 | 10 938.00 |
7B Total provisions for depreciation | 10 938.00 | | 83.00 | 10 938.00 |
7C Grand total | 10 938.00 | | 83.00 | 10 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 078.00 | | 61 078.00 | 61 078.00 |
VS Prepaid expenses | 288 546.00 | 288 546.00 | | 288 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 624.00 | 288 546.00 | 61 078.00 | 349 624.00 |
