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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 137 490.00 | | 137 490.00 | 137 490.00 |
AR Technical installations, industrial equipment and tools | 18 342.00 | 13 073.00 | 5 269.00 | 18 342.00 |
AT Other tangible assets | 300 622.00 | 233 830.00 | 66 791.00 | 300 622.00 |
BH Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
BJ TOTAL (I) | 484 231.00 | 259 099.00 | 225 132.00 | 484 231.00 |
BL Raw materials, supplies | 31 844.00 | | 31 844.00 | 31 844.00 |
BT Goods | 42 501.00 | | 42 501.00 | 42 501.00 |
BZ Other receivables | 53 761.00 | | 53 761.00 | 53 761.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 230 891.00 | | 230 891.00 | 230 891.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 402 718.00 | | 402 718.00 | 402 718.00 |
CO Grand total (0 to V) | 886 949.00 | 259 099.00 | 627 850.00 | 886 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 288 170.00 | 245 409.00 | | 288 170.00 |
DH Retained earnings | 59 414.00 | 59 414.00 | | 59 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 677.00 | 72 761.00 | | 69 677.00 |
DL TOTAL (I) | 425 732.00 | 386 054.00 | | 425 732.00 |
DU Loans and Debts from Credit Institutions (3) | 13 114.00 | 21 890.00 | | 13 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 348.00 | 20 703.00 | | 26 348.00 |
DX Trade payables and related accounts | 44 535.00 | 52 583.00 | | 44 535.00 |
DY Tax and social security liabilities | 117 930.00 | 102 878.00 | | 117 930.00 |
EA Other liabilities | 192.00 | 583.00 | | 192.00 |
EC TOTAL (IV) | 202 118.00 | 198 637.00 | | 202 118.00 |
EE Grand total (I to V) | 627 850.00 | 584 691.00 | | 627 850.00 |
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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 | | | 146 703.00 | |
FD Production sold - goods | | | 755 879.00 | |
FJ Net sales | | | 902 582.00 | |
FQ Other income | | | 11 666.00 | |
FR Total operating income (I) | | | 914 248.00 | |
FS Purchases of goods (including customs duties) | | | 68 732.00 | |
FT Inventory change (goods) | | | -2 803.00 | |
FU Purchases of raw materials and other supplies | | | 43 910.00 | |
FV Inventory change (raw materials and supplies) | | | -7 852.00 | |
FW Other purchases and external expenses | | | 199 955.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
FY Salaries and Wages | | | 383 148.00 | |
FZ Social Security Contributions | | | 87 344.00 | |
GB Operating Expenses - Provisions | | | 16 923.00 | |
GE Other Expenses | | | 37 794.00 | |
GF Total Operating Expenses (II) | | | 842 058.00 | |
GG - OPERATING RESULT (I - II) | | | 72 190.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 64.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 168.00 | 11 167.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -11 103.00 | | -160.00 |
HK Income tax | 4 793.00 | 6 952.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 076.00 | 941 445.00 | | 917 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 399.00 | 868 685.00 | | 847 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 677.00 | 72 761.00 | | 69 677.00 |
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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 | 455 502.00 | | | 455 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 582.00 | |
I4 DECREASES Grand Total | | | 484 231.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 464.00 | | | 290 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 353.00 | | | 15 353.00 |
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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 | 243 273.00 | 16 923.00 | 1 097.00 | 243 273.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 077.00 | 16 923.00 | 1 097.00 | 231 077.00 |
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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 | 44 535.00 | 44 535.00 | | 44 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 540.00 | 26 540.00 | | 26 540.00 |
UT Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 12 288.00 | 6 969.00 | 5 319.00 | 12 288.00 |
VK Loans repaid during the year | 9 602.00 | | | 9 602.00 |
VP Miscellaneous | 53 760.00 | 53 760.00 | | 53 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 929.00 | 117 929.00 | | 117 929.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 963.00 | 67 381.00 | 15 582.00 | 82 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 118.00 | 196 799.00 | 5 319.00 | 202 118.00 |
