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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 100.00 | | 35 100.00 | 35 100.00 |
AJ Other Intangible Assets | 5 839.00 | 5 839.00 | | 5 839.00 |
AR Technical installations, industrial equipment and tools | 87 652.00 | 75 027.00 | 12 625.00 | 87 652.00 |
AT Other tangible assets | 151 121.00 | 107 921.00 | 43 200.00 | 151 121.00 |
BJ TOTAL (I) | 280 160.00 | 188 787.00 | 91 373.00 | 280 160.00 |
BL Raw materials, supplies | 77 442.00 | | 77 442.00 | 77 442.00 |
BX Customers and related accounts | 495 133.00 | 16 586.00 | 478 547.00 | 495 133.00 |
BZ Other receivables | 41 614.00 | | 41 614.00 | 41 614.00 |
CD Marketable securities | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 284 714.00 | | 284 714.00 | 284 714.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 918 228.00 | 16 586.00 | 901 641.00 | 918 228.00 |
CO Grand total (0 to V) | 1 198 387.00 | 205 373.00 | 993 014.00 | 1 198 387.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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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 | 479 860.00 | 421 406.00 | | 479 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 487.00 | 58 454.00 | | 78 487.00 |
DL TOTAL (I) | 566 732.00 | 488 245.00 | | 566 732.00 |
DU Loans and Debts from Credit Institutions (3) | 34 552.00 | 33 961.00 | | 34 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 498.00 | 26 906.00 | | 29 498.00 |
DX Trade payables and related accounts | 156 556.00 | 128 503.00 | | 156 556.00 |
DY Tax and social security liabilities | 202 156.00 | 196 467.00 | | 202 156.00 |
EA Other liabilities | 510.00 | 2 981.00 | | 510.00 |
EB Prepaid income (2) | 3 011.00 | 7 107.00 | | 3 011.00 |
EC TOTAL (IV) | 426 282.00 | 395 924.00 | | 426 282.00 |
EE Grand total (I to V) | 993 014.00 | 884 169.00 | | 993 014.00 |
EG Accrued income and payables due within one year | 401 897.00 | 378 484.00 | | 401 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 231.00 | | 91.00 |
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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 | 15 562.00 | | 15 562.00 | 15 562.00 |
FG Production sold - services | 1 550 142.00 | | 1 550 142.00 | 1 550 142.00 |
FJ Net sales | 1 565 704.00 | | 1 565 704.00 | 1 565 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 570 672.00 | |
FU Purchases of raw materials and other supplies | | | 560 199.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 164 125.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 553 879.00 | |
FZ Social Security Contributions | | | 169 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 477 887.00 | |
GG - OPERATING RESULT (I - II) | | | 92 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 753.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 6 439.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 848.00 | 6 357.00 | | 4 848.00 |
A4 Equity method investments | 690.00 | 780.00 | | 690.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 7 413.00 | 1 962.00 | | 7 413.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | 1 962.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 413.00 | -562.00 | | -7 413.00 |
HK Income tax | 12 542.00 | 7 790.00 | | 12 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 111.00 | 1 299 816.00 | | 1 577 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 624.00 | 1 241 362.00 | | 1 498 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 487.00 | 58 454.00 | | 78 487.00 |
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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 | 269 747.00 | | 26 633.00 | 269 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 16 219.00 | 280 160.00 | |
IO DECREASES Total including other intangible assets | | | 40 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 219.00 | 238 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 939.00 | | | 40 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 359.00 | | 26 633.00 | 228 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 193 875.00 | 11 132.00 | 16 219.00 | 193 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 036.00 | 11 132.00 | 16 219.00 | 188 036.00 |
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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 | 156 556.00 | 156 556.00 | | 156 556.00 |
8C Staff and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8D Social Security and Other Social Organizations | 72 345.00 | 72 345.00 | | 72 345.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 475 300.00 | | | 475 300.00 |
VA Doubtful or disputed receivables | 19 833.00 | | | 19 833.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VC Group and associates | 5 753.00 | | | 5 753.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 34 461.00 | 10 076.00 | 24 385.00 | 34 461.00 |
VI Group and Associates | 29 498.00 | 29 498.00 | | 29 498.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 16 256.00 | | | 16 256.00 |
VM Income taxes | 28 539.00 | | | 28 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 553.00 | 545 553.00 | | 545 553.00 |
VW VAT | 82 804.00 | 82 804.00 | | 82 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 282.00 | 401 897.00 | 24 385.00 | 426 282.00 |
