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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 | 13 754.00 | 12 713.00 | 1 041.00 | 13 754.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 345.00 | | 3 345.00 |
AT Other tangible assets | 46 793.00 | 21 782.00 | 25 011.00 | 46 793.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 67 306.00 | 37 840.00 | 29 467.00 | 67 306.00 |
BR Intermediate and finished products | 322 095.00 | 218 352.00 | 103 743.00 | 322 095.00 |
BT Goods | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 283 868.00 | 1 778.00 | 282 089.00 | 283 868.00 |
BZ Other receivables | 34 909.00 | 10 400.00 | 24 509.00 | 34 909.00 |
CF Cash and cash equivalents | 138 281.00 | | 138 281.00 | 138 281.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 782 467.00 | 230 530.00 | 551 937.00 | 782 467.00 |
CO Grand total (0 to V) | 849 774.00 | 268 370.00 | 581 404.00 | 849 774.00 |
CR Shares due in more than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 82 902.00 | 47 546.00 | | 82 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 399.00 | 57 356.00 | | 113 399.00 |
DL TOTAL (I) | 245 801.00 | 154 402.00 | | 245 801.00 |
DP Provisions for Risks | 1 266.00 | 7 481.00 | | 1 266.00 |
DR TOTAL (IV) | 1 266.00 | 7 481.00 | | 1 266.00 |
DU Loans and Debts from Credit Institutions (3) | 29 177.00 | 11 770.00 | | 29 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 060.00 | | |
DX Trade payables and related accounts | 37 500.00 | 11 422.00 | | 37 500.00 |
DY Tax and social security liabilities | 76 320.00 | 51 935.00 | | 76 320.00 |
EA Other liabilities | 191 339.00 | 259 749.00 | | 191 339.00 |
EC TOTAL (IV) | 334 337.00 | 342 935.00 | | 334 337.00 |
ED (V) | | 5 633.00 | | |
EE Grand total (I to V) | 581 404.00 | 510 451.00 | | 581 404.00 |
EG Accrued income and payables due within one year | 316 236.00 | 342 935.00 | | 316 236.00 |
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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
FD Production sold - goods | 609 745.00 | 33 145.00 | 642 890.00 | 609 745.00 |
FG Production sold - services | 5 543.00 | 1 369.00 | 6 912.00 | 5 543.00 |
FJ Net sales | 618 672.00 | 34 514.00 | 653 187.00 | 618 672.00 |
FM Inventory production | | | -41 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 216.00 | |
FQ Other income | | | 6 395.00 | |
FR Total operating income (I) | | | 901 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 579.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 141 150.00 | |
FW Other purchases and external expenses | | | 88 848.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 104 914.00 | |
FZ Social Security Contributions | | | 40 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149 484.00 | |
GF Total Operating Expenses (II) | | | 755 618.00 | |
GG - OPERATING RESULT (I - II) | | | 145 568.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 6 303.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GR Interest and similar expenses | | | 579.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
A2 TOTAL ASSETS | 515.00 | 26 885.00 | | 515.00 |
A3 TOTAL ASSETS | 5 776.00 | 2 065.00 | | 5 776.00 |
A4 Equity method investments | 142 107.00 | 163 053.00 | | 142 107.00 |
HA Exceptional income from management transactions | 15 332.00 | 6 253.00 | | 15 332.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 16 166.00 | 6 253.00 | | 16 166.00 |
HE Exceptional expenses on management operations | 4 219.00 | 480.00 | | 4 219.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 4 219.00 | 515.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 947.00 | 5 738.00 | | 11 947.00 |
HJ Employee participation in company results | 6 531.00 | 5 690.00 | | 6 531.00 |
HK Income tax | 42 935.00 | 12 556.00 | | 42 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 736.00 | 877 288.00 | | 923 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 337.00 | 819 932.00 | | 810 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 399.00 | 57 356.00 | | 113 399.00 |
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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 | 45 781.00 | | 24 114.00 | 45 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 67 306.00 | |
IO DECREASES Total including other intangible assets | | | 13 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 50 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754.00 | | | 13 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 912.00 | | 23 814.00 | 28 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | 300.00 | 3 115.00 |
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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 | 35 614.00 | 4 814.00 | 2 588.00 | 35 614.00 |
PE DEPRECIATION Total including other intangible assets | 12 328.00 | 385.00 | | 12 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 286.00 | 4 429.00 | 2 588.00 | 23 286.00 |
