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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 200 954.00 | 187 119.00 | 13 835.00 | 200 954.00 |
AR Technical installations, industrial equipment and tools | 90 012.00 | 87 709.00 | 2 302.00 | 90 012.00 |
AT Other tangible assets | 68 567.00 | 50 778.00 | 17 789.00 | 68 567.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 376 624.00 | 327 356.00 | 49 267.00 | 376 624.00 |
BL Raw materials, supplies | 11 086.00 | | 11 086.00 | 11 086.00 |
BR Intermediate and finished products | 262 109.00 | | 262 109.00 | 262 109.00 |
BT Goods | 24 748.00 | | 24 748.00 | 24 748.00 |
BX Customers and related accounts | 110 012.00 | 822.00 | 109 190.00 | 110 012.00 |
BZ Other receivables | 35 406.00 | | 35 406.00 | 35 406.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 456 140.00 | 822.00 | 455 318.00 | 456 140.00 |
CO Grand total (0 to V) | 832 763.00 | 328 178.00 | 504 585.00 | 832 763.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 335.00 | 2 331.00 | | 2 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 889.00 | 89 923.00 | | 99 889.00 |
DL TOTAL (I) | 383 824.00 | 373 855.00 | | 383 824.00 |
DU Loans and Debts from Credit Institutions (3) | 63 368.00 | 74 719.00 | | 63 368.00 |
DX Trade payables and related accounts | 43 786.00 | 56 714.00 | | 43 786.00 |
DY Tax and social security liabilities | 10 644.00 | 14 553.00 | | 10 644.00 |
EA Other liabilities | 2 963.00 | 530.00 | | 2 963.00 |
EC TOTAL (IV) | 120 762.00 | 146 518.00 | | 120 762.00 |
EE Grand total (I to V) | 504 585.00 | 520 372.00 | | 504 585.00 |
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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 | 52 532.00 | | 52 532.00 | 52 532.00 |
FD Production sold - goods | 1 129 309.00 | | 1 129 309.00 | 1 129 309.00 |
FG Production sold - services | 8 469.00 | | 8 469.00 | 8 469.00 |
FJ Net sales | 1 190 311.00 | | 1 190 311.00 | 1 190 311.00 |
FM Inventory production | | | 36 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 265.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 232 680.00 | |
FS Purchases of goods (including customs duties) | | | 38 157.00 | |
FT Inventory change (goods) | | | -5 305.00 | |
FU Purchases of raw materials and other supplies | | | 843 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 178 561.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 21 476.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 1 092 803.00 | |
GG - OPERATING RESULT (I - II) | | | 139 877.00 | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 654.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 654.00 | | 14.00 |
HE Exceptional expenses on management operations | 68.00 | 9.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 9.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 645.00 | | -53.00 |
HK Income tax | 38 807.00 | 34 870.00 | | 38 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 694.00 | 1 180 940.00 | | 1 232 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 805.00 | 1 091 017.00 | | 1 132 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 889.00 | 89 923.00 | | 99 889.00 |
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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 | 315 755.00 | 11 602.00 | | 315 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 322.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 327.00 | 11 280.00 | | 314 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 978.00 | | 2 156.00 | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | | 2 156.00 | 2 978.00 |
7C Grand total | 2 978.00 | | 2 156.00 | 2 978.00 |
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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 | 940.00 | | | 940.00 |
VS Prepaid expenses | 157 128.00 | 157 128.00 | | 157 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 068.00 | 157 128.00 | | 158 068.00 |
