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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 782.00 | | 13 782.00 | 13 782.00 |
AR Technical installations, industrial equipment and tools | 395 049.00 | 284 702.00 | 110 347.00 | 395 049.00 |
AT Other tangible assets | 203 349.00 | 173 014.00 | 30 335.00 | 203 349.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 616 039.00 | 457 716.00 | 158 323.00 | 616 039.00 |
BL Raw materials, supplies | 90 615.00 | | 90 615.00 | 90 615.00 |
BR Intermediate and finished products | 97 686.00 | | 97 686.00 | 97 686.00 |
BT Goods | 41 975.00 | | 41 975.00 | 41 975.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 37 256.00 | | 37 256.00 | 37 256.00 |
BZ Other receivables | 13 448.00 | | 13 448.00 | 13 448.00 |
CD Marketable securities | 90 999.00 | | 90 999.00 | 90 999.00 |
CF Cash and cash equivalents | 181 017.00 | | 181 017.00 | 181 017.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 641 602.00 | | 641 602.00 | 641 602.00 |
CO Grand total (0 to V) | 1 257 642.00 | 457 716.00 | 799 925.00 | 1 257 642.00 |
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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 | 358 198.00 | 358 198.00 | | 358 198.00 |
DH Retained earnings | 237 309.00 | 188 391.00 | | 237 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 272.00 | 48 918.00 | | 42 272.00 |
DL TOTAL (I) | 646 164.00 | 603 892.00 | | 646 164.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 26 879.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 633.00 | 109 633.00 | | 104 633.00 |
DX Trade payables and related accounts | 15 764.00 | 30 694.00 | | 15 764.00 |
DY Tax and social security liabilities | 22 302.00 | 37 016.00 | | 22 302.00 |
EA Other liabilities | 10 690.00 | 13 115.00 | | 10 690.00 |
EC TOTAL (IV) | 153 761.00 | 217 336.00 | | 153 761.00 |
EE Grand total (I to V) | 799 925.00 | 821 228.00 | | 799 925.00 |
EG Accrued income and payables due within one year | 153 761.00 | 217 336.00 | | 153 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 153.00 | | 373.00 |
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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 | 170 739.00 | 18 048.00 | 188 787.00 | 170 739.00 |
FD Production sold - goods | 901 944.00 | 45 760.00 | 947 704.00 | 901 944.00 |
FG Production sold - services | 12 476.00 | 20 782.00 | 33 258.00 | 12 476.00 |
FJ Net sales | 1 085 159.00 | 84 590.00 | 1 169 749.00 | 1 085 159.00 |
FO Operating subsidies | | | 667.00 | |
FR Total operating income (I) | | | 1 170 416.00 | |
FS Purchases of goods (including customs duties) | | | 157 521.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 401 322.00 | |
FV Inventory change (raw materials and supplies) | | | 12 322.00 | |
FW Other purchases and external expenses | | | 208 647.00 | |
FX Taxes, duties, and similar payments | | | 37 092.00 | |
FY Salaries and Wages | | | 188 030.00 | |
FZ Social Security Contributions | | | 71 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 910.00 | |
GE Other Expenses | | | 5 082.00 | |
GF Total Operating Expenses (II) | | | 1 117 266.00 | |
GG - OPERATING RESULT (I - II) | | | 53 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 618.00 | 31 622.00 | | 23 618.00 |
HA Exceptional income from management transactions | 5 966.00 | 3 643.00 | | 5 966.00 |
HB Exceptional income from capital transactions | | 835.00 | | |
HD Total exceptional income (VII) | 5 966.00 | 4 478.00 | | 5 966.00 |
HE Exceptional expenses on management operations | 576.00 | 5 295.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 5 295.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | -817.00 | | 5 390.00 |
HK Income tax | 13 916.00 | 16 489.00 | | 13 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 685.00 | 1 430 214.00 | | 1 176 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 413.00 | 1 381 297.00 | | 1 134 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 272.00 | 48 918.00 | | 42 272.00 |
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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 | 615 534.00 | | 8 983.00 | 615 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 8 477.00 | 616 039.00 | |
IO DECREASES Total including other intangible assets | | | 13 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 477.00 | 598 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 782.00 | | | 13 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 043.00 | | 8 833.00 | 598 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | 150.00 | 3 709.00 |
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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 | 432 284.00 | 33 910.00 | 8 477.00 | 432 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 284.00 | 33 910.00 | 8 477.00 | 432 284.00 |
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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 | 15 764.00 | 15 764.00 | | 15 764.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 15 058.00 | 15 058.00 | | 15 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
UT Other financial assets | 3 859.00 | | | 3 859.00 |
UX Other trade receivables | 37 256.00 | | | 37 256.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 104 633.00 | 104 633.00 | | 104 633.00 |
VK Loans repaid during the year | 26 726.00 | | | 26 726.00 |
VM Income taxes | 9 467.00 | | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 170.00 | 54 310.00 | 3 859.00 | 58 170.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 761.00 | 153 761.00 | | 153 761.00 |
