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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 15 170.00 | 15 060.00 | 110.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 25 307.00 | 21 017.00 | 4 290.00 | 25 307.00 |
AT Other tangible assets | 195 111.00 | 172 935.00 | 22 176.00 | 195 111.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 244 846.00 | 211 842.00 | 33 004.00 | 244 846.00 |
BL Raw materials, supplies | 25 092.00 | | 25 092.00 | 25 092.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 60 093.00 | | 60 093.00 | 60 093.00 |
BZ Other receivables | 45 979.00 | | 45 979.00 | 45 979.00 |
CD Marketable securities | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 148 005.00 | | 148 005.00 | 148 005.00 |
CH Prepaid expenses | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 328 916.00 | | 328 916.00 | 328 916.00 |
CO Grand total (0 to V) | 573 761.00 | 211 842.00 | 361 920.00 | 573 761.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 | 66 100.00 | 66 100.00 | | 66 100.00 |
DH Retained earnings | 12 472.00 | 1 872.00 | | 12 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | 83 099.00 | | 41 150.00 |
DL TOTAL (I) | 128 107.00 | 159 456.00 | | 128 107.00 |
DU Loans and Debts from Credit Institutions (3) | 16 895.00 | 26 774.00 | | 16 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 570.00 | 8 436.00 | | 31 570.00 |
DW Advances and down payments received on current orders | 40 965.00 | 37 529.00 | | 40 965.00 |
DX Trade payables and related accounts | 92 544.00 | 101 681.00 | | 92 544.00 |
DY Tax and social security liabilities | 50 504.00 | 88 029.00 | | 50 504.00 |
EA Other liabilities | 1 335.00 | 929.00 | | 1 335.00 |
EC TOTAL (IV) | 233 813.00 | 263 378.00 | | 233 813.00 |
EE Grand total (I to V) | 361 920.00 | 422 835.00 | | 361 920.00 |
EG Accrued income and payables due within one year | 186 030.00 | 208 969.00 | | 186 030.00 |
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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 | | | 1 321 614.00 | |
FJ Net sales | | | 1 321 614.00 | |
FM Inventory production | | | -15 934.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 317 207.00 | |
FU Purchases of raw materials and other supplies | | | 347 026.00 | |
FV Inventory change (raw materials and supplies) | | | -3 951.00 | |
FW Other purchases and external expenses | | | 228 013.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 407 068.00 | |
FZ Social Security Contributions | | | 253 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 294.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 1 265 196.00 | |
GG - OPERATING RESULT (I - II) | | | 52 011.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 404.00 | 45.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 13 431.00 | | | 13 431.00 |
HG Exceptional depreciation and provisions | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | 13 835.00 | 1 524.00 | | 13 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -1 524.00 | | -3 735.00 |
HK Income tax | 6 838.00 | 25 861.00 | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 323.00 | 1 290 475.00 | | 1 327 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 172.00 | 1 207 376.00 | | 1 286 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 150.00 | 83 099.00 | | 41 150.00 |
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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 | 273 393.00 | | | 273 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 330.00 | |
I4 DECREASES Grand Total | | 28 548.00 | 244 846.00 | |
IO DECREASES Total including other intangible assets | | | 8 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 346.00 | 235 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 928.00 | | | 8 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 933.00 | | | 263 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 210 463.00 | 16 294.00 | 14 915.00 | 210 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 633.00 | 16 294.00 | 14 915.00 | 207 633.00 |
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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 | 92 544.00 | 92 544.00 | | 92 544.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 36 051.00 | 36 051.00 | | 36 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 60 093.00 | | | 60 093.00 |
UZ Social Security, other social security organizations | 1 472.00 | | | 1 472.00 |
VB VAT | 5 247.00 | | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 16 895.00 | 10 077.00 | 6 818.00 | 16 895.00 |
VI Group and Associates | 31 570.00 | 31 570.00 | | 31 570.00 |
VK Loans repaid during the year | 9 871.00 | | | 9 871.00 |
VM Income taxes | 34 923.00 | | | 34 923.00 |
VN Other taxes, similar payments | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 16 725.00 | | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 087.00 | 122 797.00 | 290.00 | 123 087.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 848.00 | 186 030.00 | 6 818.00 | 192 848.00 |
