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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
AH Goodwill | 142 509.00 | | 142 509.00 | 142 509.00 |
AN Land | 104 525.00 | 93 797.00 | 10 728.00 | 104 525.00 |
AP Buildings | 377 570.00 | 127 597.00 | 249 973.00 | 377 570.00 |
AR Technical installations, industrial equipment and tools | 471 217.00 | 361 447.00 | 109 770.00 | 471 217.00 |
AT Other tangible assets | 342 193.00 | 242 426.00 | 99 766.00 | 342 193.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 1 446 599.00 | 831 795.00 | 614 804.00 | 1 446 599.00 |
BT Goods | 1 336 512.00 | | 1 336 512.00 | 1 336 512.00 |
BX Customers and related accounts | 955 925.00 | 3 432.00 | 952 493.00 | 955 925.00 |
BZ Other receivables | 18 323.00 | | 18 323.00 | 18 323.00 |
CF Cash and cash equivalents | 3 443 455.00 | | 3 443 455.00 | 3 443 455.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 5 767 796.00 | 3 432.00 | 5 764 365.00 | 5 767 796.00 |
CO Grand total (0 to V) | 7 214 395.00 | 835 227.00 | 6 379 169.00 | 7 214 395.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 60 000.00 | | 120 000.00 |
DG Other reserves | 2 511 064.00 | 2 070 890.00 | | 2 511 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 753.00 | 640 174.00 | | 859 753.00 |
DL TOTAL (I) | 4 690 817.00 | 3 971 064.00 | | 4 690 817.00 |
DU Loans and Debts from Credit Institutions (3) | 113 167.00 | 171 456.00 | | 113 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 547.00 | 282 078.00 | | 378 547.00 |
DX Trade payables and related accounts | 898 765.00 | 871 996.00 | | 898 765.00 |
DY Tax and social security liabilities | 297 873.00 | 294 716.00 | | 297 873.00 |
EC TOTAL (IV) | 1 688 352.00 | 1 620 247.00 | | 1 688 352.00 |
EE Grand total (I to V) | 6 379 169.00 | 5 591 311.00 | | 6 379 169.00 |
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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 | | | 7 014 982.00 | |
FD Production sold - goods | | | 156 212.00 | |
FJ Net sales | | | 7 171 194.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 17 188.00 | |
FR Total operating income (I) | | | 7 196 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 175 834.00 | |
FT Inventory change (goods) | | | -408 309.00 | |
FW Other purchases and external expenses | | | 420 701.00 | |
FX Taxes, duties, and similar payments | | | 44 450.00 | |
FY Salaries and Wages | | | 543 669.00 | |
FZ Social Security Contributions | | | 153 480.00 | |
GB Operating Expenses - Provisions | | | 111 402.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 041 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 106.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 415.00 | 225.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -225.00 | | -415.00 |
HK Income tax | 293 931.00 | 231 216.00 | | 293 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 196 383.00 | 5 439 400.00 | | 7 196 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 630.00 | 4 799 225.00 | | 6 336 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 753.00 | 640 174.00 | | 859 753.00 |
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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 | 1 410 327.00 | | 36 687.00 | 1 410 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 2 058.00 | |
I4 DECREASES Grand Total | | 415.00 | 1 446 599.00 | |
IO DECREASES Total including other intangible assets | | | 149 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 037.00 | | | 149 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 818.00 | | 35 687.00 | 1 259 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 1 000.00 | 1 473.00 |
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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 | 720 393.00 | 111 402.00 | | 720 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | 113.00 | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 977.00 | 111 290.00 | | 713 977.00 |
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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 | 898 765.00 | 898 765.00 | | 898 765.00 |
8D Social Security and Other Social Organizations | 297 873.00 | 297 873.00 | | 297 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 547.00 | 378 547.00 | | 378 547.00 |
UT Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
UX Other trade receivables | 955 925.00 | 951 807.00 | 4 118.00 | 955 925.00 |
VH Loans with a maturity of more than one year at origin | 113 167.00 | 58 719.00 | 54 448.00 | 113 167.00 |
VK Loans repaid during the year | 58 289.00 | | | 58 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 323.00 | 18 323.00 | | 18 323.00 |
VS Prepaid expenses | 13 581.00 | 13 581.00 | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 887.00 | 983 711.00 | 5 176.00 | 988 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 352.00 | 1 633 905.00 | 54 448.00 | 1 688 352.00 |
