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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 051.00 | 92 394.00 | 657.00 | 93 051.00 |
AR Technical installations, industrial equipment and tools | 14 484.00 | 14 484.00 | | 14 484.00 |
AT Other tangible assets | 218 218.00 | 138 244.00 | 79 973.00 | 218 218.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 414 411.00 | 245 122.00 | 169 289.00 | 414 411.00 |
BX Customers and related accounts | 247 180.00 | | 247 180.00 | 247 180.00 |
BZ Other receivables | 1 584 516.00 | | 1 584 516.00 | 1 584 516.00 |
CD Marketable securities | 1 376 989.00 | | 1 376 989.00 | 1 376 989.00 |
CF Cash and cash equivalents | 615 526.00 | | 615 526.00 | 615 526.00 |
CH Prepaid expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 3 839 610.00 | | 3 839 610.00 | 3 839 610.00 |
CO Grand total (0 to V) | 4 254 022.00 | 245 122.00 | 4 008 899.00 | 4 254 022.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 |
DH Retained earnings | 2 608 855.00 | 2 434 657.00 | | 2 608 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 438.00 | 174 198.00 | | 144 438.00 |
DL TOTAL (I) | 2 761 678.00 | 2 617 240.00 | | 2 761 678.00 |
DU Loans and Debts from Credit Institutions (3) | 550 795.00 | 579 343.00 | | 550 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 305.00 | 121 173.00 | | 115 305.00 |
DX Trade payables and related accounts | 481 914.00 | 372 460.00 | | 481 914.00 |
DY Tax and social security liabilities | 99 208.00 | 96 469.00 | | 99 208.00 |
EB Prepaid income (2) | | 88 191.00 | | |
EC TOTAL (IV) | 1 247 221.00 | 1 257 638.00 | | 1 247 221.00 |
EE Grand total (I to V) | 4 008 899.00 | 3 874 877.00 | | 4 008 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 284.00 | | | 4 284.00 |
EI Including equity loans | 115 305.00 | | | 115 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 029 963.00 | | 2 029 963.00 | 2 029 963.00 |
FJ Net sales | 2 029 963.00 | | 2 029 963.00 | 2 029 963.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 032 438.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 533 380.00 | |
FW Other purchases and external expenses | | | 1 162 294.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 52 617.00 | |
FZ Social Security Contributions | | | 21 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 334.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 826 404.00 | |
GG - OPERATING RESULT (I - II) | | | 206 034.00 | |
GL Other interest and similar income | | | 196.00 | |
GO Net income from sales of marketable securities | | | 779.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 157.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 18 157.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 4 757.00 | 15 641.00 | | 4 757.00 |
HF Exceptional expenses on capital transactions | 3 529.00 | 49.00 | | 3 529.00 |
HG Exceptional depreciation and provisions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 8 286.00 | 16 151.00 | | 8 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | 2 006.00 | | -2 453.00 |
HK Income tax | 58 322.00 | 70 828.00 | | 58 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 247.00 | 1 517 744.00 | | 2 039 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 808.00 | 1 343 547.00 | | 1 894 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 438.00 | 174 198.00 | | 144 438.00 |
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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 | 436 016.00 | | 30 182.00 | 436 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 88 659.00 | |
I4 DECREASES Grand Total | | 51 787.00 | 414 411.00 | |
IO DECREASES Total including other intangible assets | | 1 667.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 071.00 | 325 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 357.00 | | 28 466.00 | 347 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 659.00 | | 49.00 | 88 659.00 |
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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 | 218 864.00 | 44 334.00 | 18 076.00 | 218 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 864.00 | 44 334.00 | 18 076.00 | 218 864.00 |
