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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 1 674.00 | 1 674.00 | | 1 674.00 |
AP Buildings | 38 118.00 | 30 565.00 | 7 552.00 | 38 118.00 |
AR Technical installations, industrial equipment and tools | 289 394.00 | 289 089.00 | 304.00 | 289 394.00 |
AT Other tangible assets | 86 881.00 | 76 196.00 | 10 684.00 | 86 881.00 |
BJ TOTAL (I) | 435 377.00 | 397 525.00 | 37 851.00 | 435 377.00 |
BL Raw materials, supplies | 36 080.00 | | 36 080.00 | 36 080.00 |
BX Customers and related accounts | 337 062.00 | 16 117.00 | 320 945.00 | 337 062.00 |
BZ Other receivables | 27 610.00 | | 27 610.00 | 27 610.00 |
CD Marketable securities | 75 261.00 | | 75 261.00 | 75 261.00 |
CF Cash and cash equivalents | 112 729.00 | | 112 729.00 | 112 729.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 629 653.00 | 16 117.00 | 613 535.00 | 629 653.00 |
CO Grand total (0 to V) | 1 065 030.00 | 413 643.00 | 651 386.00 | 1 065 030.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DE Statutory or contractual reserves | 289 415.00 | 345 478.00 | | 289 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 204.00 | -56 062.00 | | 88 204.00 |
DL TOTAL (I) | 385 892.00 | 297 687.00 | | 385 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 14 922.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 083.00 | 21 497.00 | | 20 083.00 |
DX Trade payables and related accounts | 151 811.00 | 114 462.00 | | 151 811.00 |
DY Tax and social security liabilities | 79 320.00 | 61 482.00 | | 79 320.00 |
EA Other liabilities | 5 650.00 | 5 650.00 | | 5 650.00 |
EC TOTAL (IV) | 265 494.00 | 218 016.00 | | 265 494.00 |
EE Grand total (I to V) | 651 386.00 | 515 703.00 | | 651 386.00 |
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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 | | | 922 132.00 | |
FM Inventory production | | | 5 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 271 353.00 | |
FV Inventory change (raw materials and supplies) | | | 7 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GG - OPERATING RESULT (I - II) | | | 72 024.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 4 704.00 | 2 569.00 | | 4 704.00 |
HD Total exceptional income (VII) | 4 704.00 | 2 569.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 80.00 | 145.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 145.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | 2 423.00 | | 4 624.00 |
HK Income tax | -11 718.00 | -11 806.00 | | -11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 380 277.00 | 732 545.00 | | 93 380 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 598.00 | 788 607.00 | | 845 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 204.00 | -56 062.00 | | 88 204.00 |
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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 | 439 359.00 | | | 439 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 435 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674.00 | | | 1 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 375.00 | | | 418 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 397 192.00 | 5 670.00 | 5 336.00 | 397 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 518.00 | 5 670.00 | 5 336.00 | 395 518.00 |
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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 | 151 811.00 | 151 811.00 | | 151 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 733.00 | 5 650.00 | 20 083.00 | 25 733.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 8 412.00 | 2 504.00 | 5 908.00 | 8 412.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VS Prepaid expenses | 9 806.00 | | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 479.00 | 350 320.00 | 24 159.00 | 374 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 495.00 | 239 503.00 | 25 991.00 | 265 495.00 |
