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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 | 2 337.00 | 1 759.00 | 578.00 | 2 337.00 |
AP Buildings | 192 968.00 | 83 198.00 | 109 770.00 | 192 968.00 |
AR Technical installations, industrial equipment and tools | 218 834.00 | 121 065.00 | 97 769.00 | 218 834.00 |
AT Other tangible assets | 73 367.00 | 55 437.00 | 17 929.00 | 73 367.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BF Loans | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 491 401.00 | 261 460.00 | 229 941.00 | 491 401.00 |
BT Goods | 250 791.00 | 4 934.00 | 245 857.00 | 250 791.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 58 927.00 | | 58 927.00 | 58 927.00 |
CF Cash and cash equivalents | 171 160.00 | | 171 160.00 | 171 160.00 |
CH Prepaid expenses | 17 668.00 | | 17 668.00 | 17 668.00 |
CJ TOTAL (II) | 498 792.00 | 4 934.00 | 493 858.00 | 498 792.00 |
CO Grand total (0 to V) | 990 194.00 | 266 394.00 | 723 799.00 | 990 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 759.00 | 118 003.00 | | 130 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 063.00 | 12 756.00 | | 56 063.00 |
DL TOTAL (I) | 241 822.00 | 185 759.00 | | 241 822.00 |
DU Loans and Debts from Credit Institutions (3) | 97 093.00 | 133 140.00 | | 97 093.00 |
DX Trade payables and related accounts | 210 447.00 | 194 356.00 | | 210 447.00 |
DY Tax and social security liabilities | 121 051.00 | 114 360.00 | | 121 051.00 |
EA Other liabilities | 53 384.00 | 37 622.00 | | 53 384.00 |
EC TOTAL (IV) | 481 977.00 | 479 480.00 | | 481 977.00 |
EE Grand total (I to V) | 723 799.00 | 665 240.00 | | 723 799.00 |
EG Accrued income and payables due within one year | 421 050.00 | 382 423.00 | | 421 050.00 |
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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 | | | 1 716 035.00 | |
FD Production sold - goods | | | 2 699.00 | |
FG Production sold - services | | | 90 098.00 | |
FJ Net sales | | | 1 808 833.00 | |
FO Operating subsidies | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 7 323.00 | |
FR Total operating income (I) | | | 1 825 766.00 | |
FS Purchases of goods (including customs duties) | | | 917 278.00 | |
FT Inventory change (goods) | | | 4 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 342 532.00 | |
FX Taxes, duties, and similar payments | | | 20 511.00 | |
FY Salaries and Wages | | | 308 099.00 | |
FZ Social Security Contributions | | | 90 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 934.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 735 229.00 | |
GG - OPERATING RESULT (I - II) | | | 90 536.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HJ Employee participation in company results | 15 889.00 | 3 383.00 | | 15 889.00 |
HK Income tax | 18 840.00 | 2 990.00 | | 18 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 033.00 | 1 707 941.00 | | 1 827 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 970.00 | 1 695 185.00 | | 1 770 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 063.00 | 12 756.00 | | 56 063.00 |
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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 | 321 450.00 | 44 107.00 | 104 097.00 | 321 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | 386.00 | 3 108.00 | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 969.00 | 43 721.00 | 100 989.00 | 316 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 196.00 | 4 934.00 | 7 196.00 | 7 196.00 |
7C Grand total | 7 196.00 | 4 934.00 | 7 196.00 | 7 196.00 |
UE of which provisions and reversals: - Operating | | 4 934.00 | 7 196.00 | |
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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 | 2 304.00 | | 2 304.00 | 2 304.00 |
UX Other trade receivables | 46 541.00 | 46 541.00 | | 46 541.00 |
VP Miscellaneous | 12 632.00 | 12 632.00 | | 12 632.00 |
VS Prepaid expenses | 17 669.00 | 17 669.00 | | 17 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 145.00 | 76 841.00 | 2 304.00 | 79 145.00 |
