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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AJ Other Intangible Assets | 2 767.00 | 2 767.00 | | 2 767.00 |
AP Buildings | 5 235.00 | 5 235.00 | | 5 235.00 |
AR Technical installations, industrial equipment and tools | 344 718.00 | 334 807.00 | 9 912.00 | 344 718.00 |
AT Other tangible assets | 133 525.00 | 129 211.00 | 4 314.00 | 133 525.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 669 974.00 | 472 018.00 | 197 956.00 | 669 974.00 |
BL Raw materials, supplies | 50 495.00 | | 50 495.00 | 50 495.00 |
BN Goods in progress | 52 017.00 | | 52 017.00 | 52 017.00 |
BX Customers and related accounts | 243 779.00 | 15 231.00 | 228 548.00 | 243 779.00 |
BZ Other receivables | 39 135.00 | | 39 135.00 | 39 135.00 |
CF Cash and cash equivalents | 43 110.00 | | 43 110.00 | 43 110.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 437 802.00 | 15 231.00 | 422 571.00 | 437 802.00 |
CO Grand total (0 to V) | 1 107 776.00 | 487 249.00 | 620 527.00 | 1 107 776.00 |
CR Shares due in more than one year | 17 101.00 | | | 17 101.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 68 744.00 | 56 950.00 | | 68 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 097.00 | 11 793.00 | | 141 097.00 |
DK Regulated provisions | 50 360.00 | 43 414.00 | | 50 360.00 |
DL TOTAL (I) | 268 586.00 | 120 542.00 | | 268 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 460.00 | 53 741.00 | | 41 460.00 |
DX Trade payables and related accounts | 159 689.00 | 146 177.00 | | 159 689.00 |
DY Tax and social security liabilities | 138 401.00 | 120 060.00 | | 138 401.00 |
EA Other liabilities | 12 391.00 | 38 162.00 | | 12 391.00 |
EC TOTAL (IV) | 351 941.00 | 363 065.00 | | 351 941.00 |
EE Grand total (I to V) | 620 527.00 | 483 607.00 | | 620 527.00 |
EG Accrued income and payables due within one year | 351 941.00 | 363 065.00 | | 351 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 925.00 | | |
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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 | 350.00 | | 350.00 | 350.00 |
FD Production sold - goods | 860 549.00 | | 860 549.00 | 860 549.00 |
FG Production sold - services | 36 025.00 | | 36 025.00 | 36 025.00 |
FJ Net sales | 896 924.00 | | 896 924.00 | 896 924.00 |
FM Inventory production | | | 10 723.00 | |
FO Operating subsidies | | | 2 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 918 897.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 171 202.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 200 708.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 290 381.00 | |
FZ Social Security Contributions | | | 72 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 753 871.00 | |
GG - OPERATING RESULT (I - II) | | | 165 026.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 774.00 | 3 548.00 | | 8 774.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 113.00 | 422.00 | | 113.00 |
HG Exceptional depreciation and provisions | 6 946.00 | 6 946.00 | | 6 946.00 |
HH Total exceptional expenses (VIII) | 7 059.00 | 7 368.00 | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 611.00 | -7 368.00 | | -6 611.00 |
HK Income tax | 13 429.00 | -528.00 | | 13 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 355.00 | 725 485.00 | | 919 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 258.00 | 713 692.00 | | 778 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 097.00 | 11 793.00 | | 141 097.00 |
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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 | 659 470.00 | | 13 859.00 | 659 470.00 |
KD ACQUISITIONS Total including other intangible assets | 184 267.00 | | | 184 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 074.00 | | 11 759.00 | 475 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 2 100.00 | 130.00 |
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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 | 468 065.00 | 3 953.00 | | 468 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 29.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 328.00 | 3 924.00 | | 465 328.00 |
