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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 475 158.00 | 472 378.00 | 2 781.00 | 475 158.00 |
AT Other tangible assets | 246 642.00 | 233 769.00 | 12 873.00 | 246 642.00 |
BH Other financial assets | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 740 201.00 | 706 146.00 | 34 054.00 | 740 201.00 |
BL Raw materials, supplies | 45 643.00 | | 45 643.00 | 45 643.00 |
BR Intermediate and finished products | 97 518.00 | | 97 518.00 | 97 518.00 |
BX Customers and related accounts | 144 031.00 | | 144 031.00 | 144 031.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 403 751.00 | | 403 751.00 | 403 751.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 722 214.00 | | 722 214.00 | 722 214.00 |
CO Grand total (0 to V) | 1 462 414.00 | 706 146.00 | 756 268.00 | 1 462 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 235 939.00 | | | 235 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 354.00 | | | 38 354.00 |
DK Regulated provisions | 429.00 | | | 429.00 |
DL TOTAL (I) | 585 122.00 | | | 585 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 808.00 | | | 37 808.00 |
DX Trade payables and related accounts | 51 392.00 | | | 51 392.00 |
DY Tax and social security liabilities | 78 867.00 | | | 78 867.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 171 146.00 | | | 171 146.00 |
EE Grand total (I to V) | 756 268.00 | | | 756 268.00 |
EG Accrued income and payables due within one year | 171 146.00 | | | 171 146.00 |
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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 | 638 460.00 | | 638 460.00 | 638 460.00 |
FG Production sold - services | 58 795.00 | | 58 795.00 | 58 795.00 |
FJ Net sales | 697 255.00 | | 697 255.00 | 697 255.00 |
FM Inventory production | | | 5 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FR Total operating income (I) | | | 704 464.00 | |
FU Purchases of raw materials and other supplies | | | 185 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 753.00 | |
FW Other purchases and external expenses | | | 187 840.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 173 903.00 | |
FZ Social Security Contributions | | | 89 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GF Total Operating Expenses (II) | | | 657 885.00 | |
GG - OPERATING RESULT (I - II) | | | 46 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 2 018.00 | | | 2 018.00 |
HC Reversals of provisions and transfers of expenses | 5 911.00 | | | 5 911.00 |
HD Total exceptional income (VII) | 7 949.00 | | | 7 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 949.00 | | | 7 949.00 |
HJ Employee participation in company results | 2 928.00 | | | 2 928.00 |
HK Income tax | 15 474.00 | | | 15 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 641.00 | | | 714 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 287.00 | | | 676 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 354.00 | | | 38 354.00 |
HP References: Equipment leasing | 10 598.00 | | | 10 598.00 |
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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 | 738 143.00 | | 2 058.00 | 738 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918.00 | |
I4 DECREASES Grand Total | | | 740 201.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 800.00 | | 2 000.00 | 719 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 58.00 | 3 860.00 |
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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 | 692 696.00 | 13 450.00 | 706 146.00 | 692 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 696.00 | 13 450.00 | 706 146.00 | 692 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 359.00 | | 5 931.00 | 6 359.00 |
6T Receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
7B Total provisions for depreciation | 1 438.00 | | 1 438.00 | 1 438.00 |
7C Grand total | 7 797.00 | | 7 369.00 | 7 797.00 |
UE of which provisions and reversals: - Operating | | | 1 438.00 | |
UJ - Exceptional | | | 5 931.00 | |
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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 | 51 392.00 | 51 392.00 | | 51 392.00 |
8C Staff and Related Accounts | 35 923.00 | 35 923.00 | | 35 923.00 |
8D Social Security and Other Social Organizations | 36 352.00 | 36 352.00 | | 36 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 3 918.00 | | | 3 918.00 |
UX Other trade receivables | 144 031.00 | | | 144 031.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VI Group and Associates | 37 808.00 | 37 808.00 | | 37 808.00 |
VM Income taxes | 20 878.00 | | | 20 878.00 |
VN Other taxes, similar payments | 7 286.00 | | | 7 286.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | -261.00 | -261.00 | | -261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 219.00 | 175 301.00 | 3 918.00 | 179 219.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 146.00 | 171 146.00 | | 171 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
