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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 11 997.00 | 11 997.00 | | 11 997.00 |
AR Technical installations, industrial equipment and tools | 312 509.00 | 249 940.00 | 62 569.00 | 312 509.00 |
AT Other tangible assets | 188 178.00 | 172 525.00 | 15 652.00 | 188 178.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 591 188.00 | 434 463.00 | 156 725.00 | 591 188.00 |
BL Raw materials, supplies | 34 831.00 | | 34 831.00 | 34 831.00 |
BT Goods | 20 995.00 | | 20 995.00 | 20 995.00 |
BX Customers and related accounts | 8 354.00 | | 8 354.00 | 8 354.00 |
BZ Other receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 131 282.00 | | 131 282.00 | 131 282.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 614 564.00 | | 614 564.00 | 614 564.00 |
CO Grand total (0 to V) | 1 205 753.00 | 434 463.00 | 771 290.00 | 1 205 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DF Regulated reserves (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 308 258.00 | | | 308 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 795.00 | | | 94 795.00 |
DL TOTAL (I) | 434 794.00 | | | 434 794.00 |
DU Loans and Debts from Credit Institutions (3) | 104 304.00 | | | 104 304.00 |
DX Trade payables and related accounts | 152 711.00 | | | 152 711.00 |
DY Tax and social security liabilities | 79 182.00 | | | 79 182.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 336 496.00 | | | 336 496.00 |
EE Grand total (I to V) | 771 290.00 | | | 771 290.00 |
EF Of which regulated reserve for long-term capital gains | 2 395.00 | | | 2 395.00 |
EG Accrued income and payables due within one year | 232 192.00 | | | 232 192.00 |
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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 | 118 703.00 | | 118 703.00 | 118 703.00 |
FG Production sold - services | 774 971.00 | | 774 971.00 | 774 971.00 |
FJ Net sales | 893 674.00 | | 893 674.00 | 893 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 894 106.00 | |
FS Purchases of goods (including customs duties) | | | 15 979.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FU Purchases of raw materials and other supplies | | | 73 802.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 337 902.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 238 603.00 | |
FZ Social Security Contributions | | | 66 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 162.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 777 464.00 | |
GG - OPERATING RESULT (I - II) | | | 116 642.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GP Total financial income (V) | | | 6 347.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
A4 Equity method investments | 2 155.00 | | | 2 155.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | | | 763.00 |
HJ Employee participation in company results | 18 663.00 | | | 18 663.00 |
HK Income tax | 10 005.00 | | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 216.00 | | | 901 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 421.00 | | | 806 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 795.00 | | | 94 795.00 |
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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 | 567 403.00 | | 27 885.00 | 567 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 591 188.00 | |
IO DECREASES Total including other intangible assets | | | 74 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 500 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 501.00 | | | 74 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 917.00 | | 27 870.00 | 476 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 985.00 | | 15.00 | 15 985.00 |
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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 | 405 401.00 | 33 162.00 | 4 100.00 | 405 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 403.00 | 33 162.00 | 4 100.00 | 393 403.00 |
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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 | 152 711.00 | 152 711.00 | | 152 711.00 |
8C Staff and Related Accounts | 48 203.00 | 48 203.00 | | 48 203.00 |
8D Social Security and Other Social Organizations | 18 828.00 | 18 828.00 | | 18 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
UX Other trade receivables | 8 354.00 | 8 354.00 | | 8 354.00 |
VB VAT | 20 660.00 | 20 660.00 | | 20 660.00 |
VH Loans with a maturity of more than one year at origin | 104 304.00 | | 104 304.00 | 104 304.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 30 542.00 | | | 30 542.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VN Other taxes, similar payments | 8 137.00 | 8 137.00 | | 8 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 931.00 | 47 456.00 | 14 475.00 | 61 931.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 496.00 | 232 192.00 | 104 304.00 | 336 496.00 |
