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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 223.00 | 5 223.00 | | 5 223.00 |
AR Technical installations, industrial equipment and tools | 111 967.00 | 94 677.00 | 17 290.00 | 111 967.00 |
AT Other tangible assets | 136 964.00 | 114 490.00 | 22 474.00 | 136 964.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 266 020.00 | 214 390.00 | 51 629.00 | 266 020.00 |
BL Raw materials, supplies | 25 407.00 | | 25 407.00 | 25 407.00 |
BN Goods in progress | 62 662.00 | | 62 662.00 | 62 662.00 |
BR Intermediate and finished products | 4 894.00 | | 4 894.00 | 4 894.00 |
BT Goods | 33 945.00 | | 33 945.00 | 33 945.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 111 524.00 | | 111 524.00 | 111 524.00 |
BZ Other receivables | 537 640.00 | | 537 640.00 | 537 640.00 |
CF Cash and cash equivalents | 116 303.00 | | 116 303.00 | 116 303.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 899 674.00 | | 899 674.00 | 899 674.00 |
CO Grand total (0 to V) | 1 165 693.00 | 214 390.00 | 951 303.00 | 1 165 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 89 271.00 | 89 271.00 | | 89 271.00 |
DH Retained earnings | 580 189.00 | 485 461.00 | | 580 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 151.00 | 94 728.00 | | 99 151.00 |
DJ Investment subsidies | | 49.00 | | |
DL TOTAL (I) | 810 961.00 | 711 859.00 | | 810 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 470.00 | 1 240.00 | | 470.00 |
DX Trade payables and related accounts | 70 617.00 | 65 672.00 | | 70 617.00 |
DY Tax and social security liabilities | 66 170.00 | 102 521.00 | | 66 170.00 |
EA Other liabilities | 3 057.00 | 38 988.00 | | 3 057.00 |
EC TOTAL (IV) | 140 342.00 | 208 720.00 | | 140 342.00 |
EE Grand total (I to V) | 951 303.00 | 920 579.00 | | 951 303.00 |
EG Accrued income and payables due within one year | 140 342.00 | 208 720.00 | | 140 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 128 478.00 | | 128 478.00 | 128 478.00 |
FD Production sold - goods | 775 476.00 | | 775 476.00 | 775 476.00 |
FG Production sold - services | 54 032.00 | | 54 032.00 | 54 032.00 |
FJ Net sales | 957 986.00 | | 957 986.00 | 957 986.00 |
FM Inventory production | | | 18 461.00 | |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FQ Other income | | | 19 170.00 | |
FR Total operating income (I) | | | 1 008 470.00 | |
FS Purchases of goods (including customs duties) | | | 78 286.00 | |
FT Inventory change (goods) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 203 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 218 392.00 | |
FX Taxes, duties, and similar payments | | | 19 424.00 | |
FY Salaries and Wages | | | 249 568.00 | |
FZ Social Security Contributions | | | 97 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 251.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 881 119.00 | |
GG - OPERATING RESULT (I - II) | | | 127 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 732.00 | |
GP Total financial income (V) | | | 7 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 336.00 | 9 342.00 | | 11 336.00 |
HA Exceptional income from management transactions | 19 576.00 | | | 19 576.00 |
HB Exceptional income from capital transactions | 49.00 | 480.00 | | 49.00 |
HD Total exceptional income (VII) | 19 625.00 | 480.00 | | 19 625.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 625.00 | 184.00 | | 19 625.00 |
HJ Employee participation in company results | 12 407.00 | 16 202.00 | | 12 407.00 |
HK Income tax | 43 150.00 | 50 072.00 | | 43 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 826.00 | 1 066 918.00 | | 1 035 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 676.00 | 972 190.00 | | 936 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 151.00 | 94 728.00 | | 99 151.00 |
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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 | 256 361.00 | 12 936.00 | | 256 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | 3 277.00 | 266 020.00 | |
IO DECREASES Total including other intangible assets | | | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 248 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 846.00 | | | 12 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 326.00 | 12 882.00 | | 239 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | 54.00 | | 4 189.00 |
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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 | 206 417.00 | 11 251.00 | 3 277.00 | 206 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 193.00 | 11 251.00 | 3 277.00 | 201 193.00 |
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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 | 70 617.00 | 70 617.00 | | 70 617.00 |
8C Staff and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
UT Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
UX Other trade receivables | 111 524.00 | 111 524.00 | | 111 524.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 498 639.00 | 498 639.00 | | 498 639.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 20 069.00 | 20 069.00 | | 20 069.00 |
VP Miscellaneous | 8 414.00 | 8 414.00 | | 8 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 497.00 | 656 254.00 | 4 243.00 | 660 497.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 872.00 | 139 872.00 | | 139 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
