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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AN Land | 3 241.00 | 3 241.00 | | 3 241.00 |
AR Technical installations, industrial equipment and tools | 20 689.00 | 19 823.00 | 866.00 | 20 689.00 |
AT Other tangible assets | 340 672.00 | 212 522.00 | 128 150.00 | 340 672.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 386 851.00 | 235 587.00 | 151 263.00 | 386 851.00 |
BL Raw materials, supplies | 55 536.00 | 7 823.00 | 47 713.00 | 55 536.00 |
BX Customers and related accounts | 586 054.00 | 9 551.00 | 576 503.00 | 586 054.00 |
BZ Other receivables | 38 945.00 | | 38 945.00 | 38 945.00 |
CD Marketable securities | 223 801.00 | | 223 801.00 | 223 801.00 |
CF Cash and cash equivalents | 116 668.00 | | 116 668.00 | 116 668.00 |
CJ TOTAL (II) | 1 021 005.00 | 17 374.00 | 1 003 631.00 | 1 021 005.00 |
CO Grand total (0 to V) | 1 407 857.00 | 252 962.00 | 1 154 895.00 | 1 407 857.00 |
CR Shares due in more than one year | 27 498.00 | | | 27 498.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 442 150.00 | | | 442 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 891.00 | | | 69 891.00 |
DL TOTAL (I) | 520 841.00 | | | 520 841.00 |
DP Provisions for Risks | 9 270.00 | | | 9 270.00 |
DR TOTAL (IV) | 9 270.00 | | | 9 270.00 |
DU Loans and Debts from Credit Institutions (3) | 121 176.00 | | | 121 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 266 141.00 | | | 266 141.00 |
DY Tax and social security liabilities | 225 659.00 | | | 225 659.00 |
EB Prepaid income (2) | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 624 783.00 | | | 624 783.00 |
EE Grand total (I to V) | 1 154 895.00 | | | 1 154 895.00 |
EG Accrued income and payables due within one year | 553 123.00 | | | 553 123.00 |
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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 | 3 551.00 | | 3 551.00 | 3 551.00 |
FG Production sold - services | 2 169 303.00 | | 2 169 303.00 | 2 169 303.00 |
FJ Net sales | 2 172 855.00 | | 2 172 855.00 | 2 172 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 818.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 2 300 649.00 | |
FU Purchases of raw materials and other supplies | | | 684 229.00 | |
FV Inventory change (raw materials and supplies) | | | 39 219.00 | |
FW Other purchases and external expenses | | | 634 303.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 542 088.00 | |
FZ Social Security Contributions | | | 238 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 823.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 2 221 441.00 | |
GG - OPERATING RESULT (I - II) | | | 79 207.00 | |
GL Other interest and similar income | | | 14 958.00 | |
GP Total financial income (V) | | | 14 958.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 115.00 | | | 120 115.00 |
HB Exceptional income from capital transactions | 9 566.00 | | | 9 566.00 |
HC Reversals of provisions and transfers of expenses | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 11 342.00 | | | 11 342.00 |
HE Exceptional expenses on management operations | 4 608.00 | | | 4 608.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 684.00 | | | 6 684.00 |
HK Income tax | 29 460.00 | | | 29 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 950.00 | | | 2 326 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 059.00 | | | 2 257 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 891.00 | | | 69 891.00 |
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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 | 357 545.00 | | 66 422.00 | 357 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | 37 115.00 | 386 851.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 115.00 | 364 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 297.00 | | 66 422.00 | 335 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | | 7 765.00 |
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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 | 209 687.00 | 62 965.00 | 37 065.00 | 209 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 687.00 | 62 965.00 | 37 065.00 | 209 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46.00 | | 46.00 | 46.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 1 730.00 | 11 000.00 |
6N Inventories and work in progress | 6 703.00 | 7 823.00 | 6 703.00 | 6 703.00 |
6T Receivables | 9 552.00 | | | 9 552.00 |
7B Total provisions for depreciation | 16 255.00 | 7 823.00 | 6 703.00 | 16 255.00 |
7C Grand total | 27 255.00 | 7 823.00 | 8 433.00 | 27 255.00 |
UE of which provisions and reversals: - Operating | | 7 823.00 | 6 703.00 | |
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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 | 266 142.00 | 266 142.00 | | 266 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 933.00 | 17 933.00 | | 17 933.00 |
8L Deferred income | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 586 055.00 | 565 356.00 | 20 699.00 | 586 055.00 |
VH Loans with a maturity of more than one year at origin | 121 177.00 | 49 517.00 | 71 660.00 | 121 177.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 50 460.00 | | | 50 460.00 |
VP Miscellaneous | 38 945.00 | 32 145.00 | 6 800.00 | 38 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 726.00 | 215 726.00 | | 215 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 320.00 | 597 501.00 | 34 819.00 | 632 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 783.00 | 553 124.00 | 71 660.00 | 624 783.00 |
