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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 776.00 | | 27 776.00 | 27 776.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 67 946.00 | 63 814.00 | 4 132.00 | 67 946.00 |
AT Other tangible assets | 121 425.00 | 96 202.00 | 25 223.00 | 121 425.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 222 410.00 | 164 017.00 | 58 393.00 | 222 410.00 |
BL Raw materials, supplies | 14 582.00 | | 14 582.00 | 14 582.00 |
BX Customers and related accounts | 274 237.00 | 3 881.00 | 270 356.00 | 274 237.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CD Marketable securities | 63 581.00 | | 63 581.00 | 63 581.00 |
CF Cash and cash equivalents | 143 543.00 | | 143 543.00 | 143 543.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 538 388.00 | 3 881.00 | 534 507.00 | 538 388.00 |
CO Grand total (0 to V) | 760 797.00 | 167 898.00 | 592 899.00 | 760 797.00 |
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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 |
DG Other reserves | 207 653.00 | 203 518.00 | | 207 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 615.00 | 104 134.00 | | 79 615.00 |
DL TOTAL (I) | 295 652.00 | 316 037.00 | | 295 652.00 |
DT Other Bond Issues | 8 594.00 | 17 639.00 | | 8 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 13 507.00 | | 37 000.00 |
DX Trade payables and related accounts | 124 037.00 | 46 210.00 | | 124 037.00 |
DY Tax and social security liabilities | 104 565.00 | 69 681.00 | | 104 565.00 |
EA Other liabilities | 1 931.00 | 12 738.00 | | 1 931.00 |
EB Prepaid income (2) | 21 119.00 | 8 012.00 | | 21 119.00 |
EC TOTAL (IV) | 297 247.00 | 167 787.00 | | 297 247.00 |
EE Grand total (I to V) | 592 899.00 | 483 824.00 | | 592 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 229 365.00 | | 1 229 365.00 | 1 229 365.00 |
FM Inventory production | | | -160.00 | |
FQ Other income | | | 7 491.00 | |
FR Total operating income (I) | | | 1 236 697.00 | |
FU Purchases of raw materials and other supplies | | | 371 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 316 249.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 291 330.00 | |
FZ Social Security Contributions | | | 143 232.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 142 891.00 | |
GG - OPERATING RESULT (I - II) | | | 93 806.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 160.00 | 1 950.00 | | 6 160.00 |
HH Total exceptional expenses (VIII) | 305.00 | 10 151.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 855.00 | -8 201.00 | | 5 855.00 |
HK Income tax | 22 342.00 | 34 471.00 | | 22 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 469.00 | 1 316 055.00 | | 1 245 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 854.00 | 1 211 921.00 | | 1 165 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 615.00 | 104 134.00 | | 79 615.00 |
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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 | 221 997.00 | | | 221 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 222 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 371.00 | | | 189 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 151 070.00 | 12 947.00 | | 151 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 514.00 | 12 503.00 | | 147 514.00 |
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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 | 124 037.00 | 124 037.00 | | 124 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 932.00 | 38 932.00 | | 38 932.00 |
8L Deferred income | 21 119.00 | 21 119.00 | | 21 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 154.00 | 304 154.00 | | 304 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 247.00 | 294 356.00 | 2 891.00 | 297 247.00 |
