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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 142 348.00 | 136 310.00 | 6 038.00 | 142 348.00 |
AT Other tangible assets | 141 871.00 | 115 251.00 | 26 620.00 | 141 871.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 505 437.00 | 251 561.00 | 253 876.00 | 505 437.00 |
BL Raw materials, supplies | 115 092.00 | | 115 092.00 | 115 092.00 |
BR Intermediate and finished products | 34 877.00 | | 34 877.00 | 34 877.00 |
BT Goods | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 10 173.00 | | 10 173.00 | 10 173.00 |
BZ Other receivables | 23 431.00 | | 23 431.00 | 23 431.00 |
CD Marketable securities | 178 847.00 | | 178 847.00 | 178 847.00 |
CF Cash and cash equivalents | 242 698.00 | | 242 698.00 | 242 698.00 |
CJ TOTAL (II) | 615 015.00 | | 615 015.00 | 615 015.00 |
CO Grand total (0 to V) | 1 120 452.00 | 251 561.00 | 868 891.00 | 1 120 452.00 |
CP Shares due in less than one year | 7 790.00 | | | 7 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 660.00 | 305 660.00 | | 305 660.00 |
DD Legal reserve (1) | 30 566.00 | 30 566.00 | | 30 566.00 |
DH Retained earnings | 164 991.00 | 94 052.00 | | 164 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 385.00 | 70 940.00 | | 55 385.00 |
DL TOTAL (I) | 556 602.00 | 501 218.00 | | 556 602.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 3 209.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 748.00 | 37 501.00 | | 15 748.00 |
DX Trade payables and related accounts | 97 308.00 | 85 071.00 | | 97 308.00 |
DY Tax and social security liabilities | 56 146.00 | 56 379.00 | | 56 146.00 |
EA Other liabilities | 142 752.00 | 139 490.00 | | 142 752.00 |
EC TOTAL (IV) | 312 289.00 | 321 650.00 | | 312 289.00 |
EE Grand total (I to V) | 868 891.00 | 822 868.00 | | 868 891.00 |
EG Accrued income and payables due within one year | 312 289.00 | 321 650.00 | | 312 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 696 624.00 | | 696 624.00 | 696 624.00 |
FJ Net sales | 696 624.00 | | 696 624.00 | 696 624.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 696 638.00 | |
FS Purchases of goods (including customs duties) | | | 86 330.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FU Purchases of raw materials and other supplies | | | 131 017.00 | |
FV Inventory change (raw materials and supplies) | | | -11 918.00 | |
FW Other purchases and external expenses | | | 123 472.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 206 588.00 | |
FZ Social Security Contributions | | | 62 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 627 309.00 | |
GG - OPERATING RESULT (I - II) | | | 69 329.00 | |
GO Net income from sales of marketable securities | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 537.00 | | |
A2 TOTAL ASSETS | 7 314.00 | 7 955.00 | | 7 314.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 646.00 | | | 4 646.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 5 801.00 | | | 5 801.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 13 119.00 | 20 906.00 | | 13 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 844.00 | 735 966.00 | | 701 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 459.00 | 665 026.00 | | 646 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 385.00 | 70 940.00 | | 55 385.00 |
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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 | 504 784.00 | | 9 940.00 | 504 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 9 287.00 | 505 437.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 287.00 | 284 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 565.00 | | 9 940.00 | 283 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 244 592.00 | 10 454.00 | 3 486.00 | 244 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 592.00 | 10 454.00 | 3 486.00 | 244 592.00 |
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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 | 97 308.00 | 97 308.00 | | 97 308.00 |
8C Staff and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 752.00 | 142 752.00 | | 142 752.00 |
UT Other financial assets | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 10 173.00 | | | 10 173.00 |
VB VAT | 3 980.00 | | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 15 748.00 | 15 748.00 | | 15 748.00 |
VK Loans repaid during the year | 2 815.00 | | | 2 815.00 |
VM Income taxes | 16 289.00 | | | 16 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 394.00 | 41 394.00 | | 41 394.00 |
VW VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 289.00 | 312 289.00 | | 312 289.00 |
