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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 135 855.00 | 129 937.00 | 5 918.00 | 135 855.00 |
AT Other tangible assets | 144 461.00 | 121 586.00 | 22 874.00 | 144 461.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 501 534.00 | 251 523.00 | 250 012.00 | 501 534.00 |
BL Raw materials, supplies | 120 670.00 | | 120 670.00 | 120 670.00 |
BR Intermediate and finished products | 37 713.00 | | 37 713.00 | 37 713.00 |
BT Goods | 8 328.00 | | 8 328.00 | 8 328.00 |
BX Customers and related accounts | 18 804.00 | | 18 804.00 | 18 804.00 |
BZ Other receivables | 28 036.00 | | 28 036.00 | 28 036.00 |
CD Marketable securities | 228 878.00 | | 228 878.00 | 228 878.00 |
CF Cash and cash equivalents | 211 521.00 | | 211 521.00 | 211 521.00 |
CJ TOTAL (II) | 653 950.00 | | 653 950.00 | 653 950.00 |
CO Grand total (0 to V) | 1 155 484.00 | 251 523.00 | 903 962.00 | 1 155 484.00 |
CP Shares due in less than one year | 7 790.00 | | | 7 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 660.00 | 305 660.00 | | 305 660.00 |
DD Legal reserve (1) | 250 942.00 | 30 566.00 | | 250 942.00 |
DH Retained earnings | | 164 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 948.00 | 55 385.00 | | 33 948.00 |
DL TOTAL (I) | 590 550.00 | 556 602.00 | | 590 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 809.00 | 15 748.00 | | 16 809.00 |
DX Trade payables and related accounts | 78 104.00 | 97 308.00 | | 78 104.00 |
DY Tax and social security liabilities | 75 908.00 | 56 146.00 | | 75 908.00 |
EA Other liabilities | 142 591.00 | 142 752.00 | | 142 591.00 |
EC TOTAL (IV) | 313 411.00 | 312 289.00 | | 313 411.00 |
EE Grand total (I to V) | 903 962.00 | 868 891.00 | | 903 962.00 |
EF Of which regulated reserve for long-term capital gains | 220 376.00 | | | 220 376.00 |
EG Accrued income and payables due within one year | 313 411.00 | 312 289.00 | | 313 411.00 |
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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
FD Production sold - goods | 677 051.00 | | 677 051.00 | 677 051.00 |
FJ Net sales | 678 647.00 | | 678 647.00 | 678 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 680 424.00 | |
FS Purchases of goods (including customs duties) | | | 131 138.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 76 571.00 | |
FV Inventory change (raw materials and supplies) | | | -8 414.00 | |
FW Other purchases and external expenses | | | 135 399.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 213 103.00 | |
FZ Social Security Contributions | | | 62 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 640 404.00 | |
GG - OPERATING RESULT (I - II) | | | 40 020.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | | | 1 634.00 |
A2 TOTAL ASSETS | 5 275.00 | 7 314.00 | | 5 275.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 646.00 | | |
HE Exceptional expenses on management operations | 1 781.00 | 180.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | | 5 801.00 | | |
HH Total exceptional expenses (VIII) | 1 781.00 | 5 981.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -1 335.00 | | -1 781.00 |
HK Income tax | 4 288.00 | 13 119.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 617.00 | 701 844.00 | | 680 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 669.00 | 646 459.00 | | 646 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 948.00 | 55 385.00 | | 33 948.00 |
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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 | 505 437.00 | | 4 449.00 | 505 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 8 352.00 | 501 534.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 352.00 | 280 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 218.00 | | 4 449.00 | 284 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 251 561.00 | 8 314.00 | 8 352.00 | 251 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 561.00 | 8 314.00 | 8 352.00 | 251 561.00 |
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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 | 78 104.00 | 78 104.00 | | 78 104.00 |
8C Staff and Related Accounts | 30 487.00 | 30 487.00 | | 30 487.00 |
8D Social Security and Other Social Organizations | 23 382.00 | 23 382.00 | | 23 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 591.00 | 142 591.00 | | 142 591.00 |
UT Other financial assets | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 18 804.00 | | | 18 804.00 |
VB VAT | 9 593.00 | | | 9 593.00 |
VI Group and Associates | 16 809.00 | 16 809.00 | | 16 809.00 |
VJ Loans taken out during the year | 196.00 | | | 196.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VM Income taxes | 18 443.00 | | | 18 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 630.00 | 54 630.00 | | 54 630.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 411.00 | 313 411.00 | | 313 411.00 |
