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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 082.00 | 3 082.00 | | 3 082.00 |
AP Buildings | 281 001.00 | 189 412.00 | 91 589.00 | 281 001.00 |
AR Technical installations, industrial equipment and tools | 276 873.00 | 230 478.00 | 46 397.00 | 276 873.00 |
AT Other tangible assets | 98 196.00 | 60 135.00 | 38 061.00 | 98 196.00 |
BD Other fixed assets | 24 002.00 | | 24 002.00 | 24 002.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 684 531.00 | 483 105.00 | 201 425.00 | 684 531.00 |
BN Goods in progress | | | | |
BT Goods | 8 386.00 | | 8 386.00 | 8 386.00 |
BX Customers and related accounts | 263 744.00 | | 263 744.00 | 263 744.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 328 798.00 | | 328 798.00 | 328 798.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 642 955.00 | | 642 955.00 | 642 955.00 |
CO Grand total (0 to V) | 1 327 486.00 | 483 105.00 | 844 380.00 | 1 327 486.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 8 659.00 | 5 017.00 | | 8 659.00 |
DE Statutory or contractual reserves | 124 916.00 | 124 916.00 | | 124 916.00 |
DG Other reserves | 84 042.00 | 34 837.00 | | 84 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 100.00 | 72 847.00 | | 148 100.00 |
DJ Investment subsidies | 14 528.00 | 20 135.00 | | 14 528.00 |
DL TOTAL (I) | 580 245.00 | 457 752.00 | | 580 245.00 |
DU Loans and Debts from Credit Institutions (3) | 25 903.00 | 41 167.00 | | 25 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 582.00 | | |
DX Trade payables and related accounts | 131 207.00 | 100 567.00 | | 131 207.00 |
DY Tax and social security liabilities | 107 025.00 | 65 124.00 | | 107 025.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 264 135.00 | 210 558.00 | | 264 135.00 |
EE Grand total (I to V) | 844 380.00 | 668 310.00 | | 844 380.00 |
EG Accrued income and payables due within one year | 253 607.00 | 184 655.00 | | 253 607.00 |
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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 | | | 641 478.00 | |
FG Production sold - services | | | 399 556.00 | |
FJ Net sales | | | 1 041 035.00 | |
FM Inventory production | | | -371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 1 044 226.00 | |
FS Purchases of goods (including customs duties) | | | 409 651.00 | |
FT Inventory change (goods) | | | -4 741.00 | |
FW Other purchases and external expenses | | | 191 240.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 133 252.00 | |
FZ Social Security Contributions | | | 49 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 850 957.00 | |
GG - OPERATING RESULT (I - II) | | | 193 269.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 321.00 | | 699.00 |
HB Exceptional income from capital transactions | 5 834.00 | 9 744.00 | | 5 834.00 |
HD Total exceptional income (VII) | 6 533.00 | 10 065.00 | | 6 533.00 |
HE Exceptional expenses on management operations | 728.00 | 803.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 803.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806.00 | 9 262.00 | | 5 806.00 |
HK Income tax | 50 712.00 | 19 524.00 | | 50 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 327.00 | 1 002 465.00 | | 1 051 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 227.00 | 929 616.00 | | 903 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 100.00 | 72 847.00 | | 148 100.00 |
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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 | 669 707.00 | | 14 824.00 | 669 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 378.00 | |
I4 DECREASES Grand Total | | | 684 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 946.00 | | 14 125.00 | 641 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 679.00 | | 699.00 | 24 679.00 |
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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 | 421 841.00 | 61 265.00 | | 421 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 759.00 | 61 265.00 | | 418 759.00 |
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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 | 131 207.00 | 131 207.00 | | 131 207.00 |
8D Social Security and Other Social Organizations | 107 025.00 | 107 025.00 | | 107 025.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 263 744.00 | 263 744.00 | | 263 744.00 |
VH Loans with a maturity of more than one year at origin | 25 903.00 | 15 375.00 | 10 528.00 | 25 903.00 |
VK Loans repaid during the year | 15 264.00 | | | 15 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 147.00 | 275 770.00 | 1 376.00 | 277 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 135.00 | 253 607.00 | 10 528.00 | 264 135.00 |
