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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 180.00 | | 121 180.00 | 121 180.00 |
AJ Other Intangible Assets | 4 964.00 | 4 265.00 | 699.00 | 4 964.00 |
AP Buildings | 1 321.00 | 180.00 | 1 141.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 39 603.00 | 32 284.00 | 7 319.00 | 39 603.00 |
AT Other tangible assets | 137 481.00 | 130 539.00 | 6 941.00 | 137 481.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 309 949.00 | 167 268.00 | 142 681.00 | 309 949.00 |
BL Raw materials, supplies | 13 751.00 | | 13 751.00 | 13 751.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CD Marketable securities | 20 783.00 | | 20 783.00 | 20 783.00 |
CF Cash and cash equivalents | 216 291.00 | | 216 291.00 | 216 291.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 266 476.00 | | 266 476.00 | 266 476.00 |
CO Grand total (0 to V) | 576 425.00 | 167 268.00 | 409 157.00 | 576 425.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DG Other reserves | 115 729.00 | 106 665.00 | | 115 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 947.00 | 22 464.00 | | 40 947.00 |
DL TOTAL (I) | 304 186.00 | 276 639.00 | | 304 186.00 |
DU Loans and Debts from Credit Institutions (3) | 21 911.00 | 32 455.00 | | 21 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 772.00 | | 461.00 |
DX Trade payables and related accounts | 49 101.00 | 52 116.00 | | 49 101.00 |
DY Tax and social security liabilities | 27 497.00 | 22 371.00 | | 27 497.00 |
EA Other liabilities | 6 001.00 | 1.00 | | 6 001.00 |
EC TOTAL (IV) | 104 971.00 | 107 716.00 | | 104 971.00 |
EE Grand total (I to V) | 409 157.00 | 384 355.00 | | 409 157.00 |
EG Accrued income and payables due within one year | 93 926.00 | 85 877.00 | | 93 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 872 365.00 | | 872 365.00 | 872 365.00 |
FJ Net sales | 872 365.00 | | 872 365.00 | 872 365.00 |
FO Operating subsidies | | | 17 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 893 855.00 | |
FU Purchases of raw materials and other supplies | | | 483 512.00 | |
FV Inventory change (raw materials and supplies) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 72 808.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 245 362.00 | |
FZ Social Security Contributions | | | 18 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 845 200.00 | |
GG - OPERATING RESULT (I - II) | | | 48 655.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 266.00 | 3 206.00 | | 4 266.00 |
A4 Equity method investments | 2 439.00 | 2 199.00 | | 2 439.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 4 846.00 | 3 075.00 | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 3 075.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 680.00 | -3 075.00 | | -4 680.00 |
HK Income tax | 2 615.00 | 335.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 021.00 | 883 539.00 | | 894 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 074.00 | 861 075.00 | | 853 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 947.00 | 22 464.00 | | 40 947.00 |
HP References: Equipment leasing | 2 148.00 | 1 233.00 | | 2 148.00 |
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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 | 306 804.00 | | 3 146.00 | 306 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 309 949.00 | |
IO DECREASES Total including other intangible assets | | | 126 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 144.00 | | | 126 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 260.00 | | 3 146.00 | 175 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 154 152.00 | 13 116.00 | | 154 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | 973.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 860.00 | 12 143.00 | | 150 860.00 |
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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 | 49 101.00 | 49 101.00 | | 49 101.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 21 839.00 | 10 794.00 | 11 045.00 | 21 839.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 10 550.00 | | | 10 550.00 |
VM Income taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 231.00 | 20 231.00 | | 20 231.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 971.00 | 93 926.00 | 11 045.00 | 104 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 151.00 | | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 116.00 | | | 8 116.00 |
ST Other accounts | 27 079.00 | | | 27 079.00 |
XQ Rental, rental and co-ownership charges | 36 112.00 | | | 36 112.00 |
YW Business tax | 3 212.00 | | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 362.00 | | | 6 362.00 |
YY Amount of VAT collected | 48 437.00 | | | 48 437.00 |
YZ Total deductible VAT on goods and services | 40 739.00 | | | 40 739.00 |
ZE Dividends | 13 400.00 | | | 13 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 306.00 | | | 71 306.00 |
