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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 292.00 | | 35 292.00 | 35 292.00 |
AR Technical installations, industrial equipment and tools | 120 105.00 | 90 842.00 | 29 264.00 | 120 105.00 |
AT Other tangible assets | 9 125.00 | 2 827.00 | 6 298.00 | 9 125.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 165 778.00 | 93 668.00 | 72 110.00 | 165 778.00 |
BX Customers and related accounts | 152 517.00 | | 152 517.00 | 152 517.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CD Marketable securities | 396 211.00 | 15 360.00 | 380 850.00 | 396 211.00 |
CF Cash and cash equivalents | 39 931.00 | | 39 931.00 | 39 931.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 606 029.00 | 15 360.00 | 590 669.00 | 606 029.00 |
CO Grand total (0 to V) | 771 807.00 | 109 028.00 | 662 779.00 | 771 807.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 482 760.00 | 417 700.00 | | 482 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 633.00 | 65 060.00 | | 41 633.00 |
DL TOTAL (I) | 532 777.00 | 491 145.00 | | 532 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 176.00 | 74.00 | | 7 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 504.00 | 12 293.00 | | 13 504.00 |
DX Trade payables and related accounts | 68 642.00 | 47 186.00 | | 68 642.00 |
DY Tax and social security liabilities | 40 679.00 | 48 427.00 | | 40 679.00 |
EC TOTAL (IV) | 130 002.00 | 107 980.00 | | 130 002.00 |
EE Grand total (I to V) | 662 779.00 | 599 125.00 | | 662 779.00 |
EG Accrued income and payables due within one year | 124 254.00 | 107 980.00 | | 124 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510 037.00 | 282 184.00 | 792 221.00 | 510 037.00 |
FJ Net sales | 510 037.00 | 282 184.00 | 792 221.00 | 510 037.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 225.00 | |
FU Purchases of raw materials and other supplies | | | 320 184.00 | |
FW Other purchases and external expenses | | | 93 903.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 216 526.00 | |
FZ Social Security Contributions | | | 84 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 733 070.00 | |
GG - OPERATING RESULT (I - II) | | | 59 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 535.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 163.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 163.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 163.00 | | 52.00 |
HK Income tax | 10 711.00 | 14 357.00 | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 188.00 | 807 697.00 | | 794 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 555.00 | 742 638.00 | | 752 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 633.00 | 65 060.00 | | 41 633.00 |
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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 | 154 101.00 | | 14 186.00 | 154 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 165 778.00 | |
IO DECREASES Total including other intangible assets | | | 35 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 129 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 292.00 | | | 35 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 553.00 | | 14 186.00 | 117 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | | 1 257.00 |
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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 | 86 778.00 | 9 399.00 | 2 508.00 | 86 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 778.00 | 9 399.00 | 2 508.00 | 86 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 825.00 | 7 535.00 | | 7 825.00 |
7B Total provisions for depreciation | 7 825.00 | 7 535.00 | | 7 825.00 |
7C Grand total | 7 825.00 | 7 535.00 | | 7 825.00 |
UG - Financial | | 7 535.00 | | |
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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 | 68 642.00 | 68 642.00 | | 68 642.00 |
8C Staff and Related Accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 29 987.00 | 29 987.00 | | 29 987.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 152 517.00 | | | 152 517.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 7 117.00 | 1 369.00 | 5 748.00 | 7 117.00 |
VI Group and Associates | 13 504.00 | 13 504.00 | | 13 504.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 466.00 | | | 466.00 |
VM Income taxes | 11 878.00 | | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 137.00 | 171 137.00 | | 171 137.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 002.00 | 124 254.00 | 5 748.00 | 130 002.00 |
