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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 |
AP Buildings | 29 382.00 | 28 395.00 | 987.00 | 29 382.00 |
AR Technical installations, industrial equipment and tools | 326 742.00 | 259 793.00 | 66 949.00 | 326 742.00 |
AT Other tangible assets | 28 400.00 | 25 694.00 | 2 706.00 | 28 400.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 516 680.00 | 313 882.00 | 202 798.00 | 516 680.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BN Goods in progress | 9 398.00 | | 9 398.00 | 9 398.00 |
BR Intermediate and finished products | 25 197.00 | | 25 197.00 | 25 197.00 |
BX Customers and related accounts | 142 768.00 | | 142 768.00 | 142 768.00 |
BZ Other receivables | 34 835.00 | | 34 835.00 | 34 835.00 |
CD Marketable securities | 1 436 154.00 | | 1 436 154.00 | 1 436 154.00 |
CF Cash and cash equivalents | 667 183.00 | | 667 183.00 | 667 183.00 |
CJ TOTAL (II) | 2 316 677.00 | | 2 316 677.00 | 2 316 677.00 |
CO Grand total (0 to V) | 2 833 357.00 | 313 882.00 | 2 519 474.00 | 2 833 357.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 123 888.00 | | 123 888.00 | 123 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 114 558.00 | 2 200 074.00 | | 2 114 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 349.00 | 114 484.00 | | 89 349.00 |
DL TOTAL (I) | 2 313 907.00 | 2 424 558.00 | | 2 313 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 790.00 | 130 804.00 | | 52 790.00 |
DX Trade payables and related accounts | 113 374.00 | 174 678.00 | | 113 374.00 |
DY Tax and social security liabilities | 39 403.00 | 233 795.00 | | 39 403.00 |
EC TOTAL (IV) | 205 567.00 | 539 277.00 | | 205 567.00 |
EE Grand total (I to V) | 2 519 474.00 | 2 963 835.00 | | 2 519 474.00 |
EG Accrued income and payables due within one year | 205 567.00 | 539 277.00 | | 205 567.00 |
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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 | 344 273.00 | 549 575.00 | 893 849.00 | 344 273.00 |
FJ Net sales | 344 273.00 | 549 575.00 | 893 849.00 | 344 273.00 |
FM Inventory production | | | -3 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 898 945.00 | |
FU Purchases of raw materials and other supplies | | | 56 386.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 367 504.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 255 413.00 | |
FZ Social Security Contributions | | | 87 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 810 211.00 | |
GG - OPERATING RESULT (I - II) | | | 88 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 26 594.00 | |
GP Total financial income (V) | | | 26 598.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 013.00 | 32 326.00 | | 25 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 543.00 | 1 054 793.00 | | 925 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 194.00 | 940 310.00 | | 836 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 349.00 | 114 484.00 | | 89 349.00 |
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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 | 515 878.00 | | 802.00 | 515 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 534.00 | |
I4 DECREASES Grand Total | | | 516 680.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 722.00 | | 802.00 | 383 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 534.00 | | | 124 534.00 |
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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 | 279 778.00 | 34 105.00 | | 279 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 778.00 | 34 105.00 | | 279 778.00 |
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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 | 113 374.00 | 113 374.00 | | 113 374.00 |
8C Staff and Related Accounts | 18 851.00 | 18 851.00 | | 18 851.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 142 768.00 | 142 768.00 | | 142 768.00 |
VB VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VI Group and Associates | 52 790.00 | 52 790.00 | | 52 790.00 |
VM Income taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 249.00 | 178 249.00 | | 178 249.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 567.00 | 205 567.00 | | 205 567.00 |
