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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 | 3 592.00 | 2 754.00 | 838.00 | 3 592.00 |
AH Goodwill | 261 224.00 | | 261 224.00 | 261 224.00 |
AR Technical installations, industrial equipment and tools | 245 634.00 | 215 123.00 | 30 511.00 | 245 634.00 |
AT Other tangible assets | 373 620.00 | 285 129.00 | 88 490.00 | 373 620.00 |
AV Fixed assets in progress | 27 363.00 | | 27 363.00 | 27 363.00 |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 921 345.00 | 503 006.00 | 418 338.00 | 921 345.00 |
BL Raw materials, supplies | 34 680.00 | | 34 680.00 | 34 680.00 |
BX Customers and related accounts | 17 480.00 | 660.00 | 16 820.00 | 17 480.00 |
BZ Other receivables | 79 202.00 | | 79 202.00 | 79 202.00 |
CF Cash and cash equivalents | 182 309.00 | | 182 309.00 | 182 309.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 313 729.00 | 660.00 | 313 069.00 | 313 729.00 |
CO Grand total (0 to V) | 1 235 075.00 | 503 667.00 | 731 408.00 | 1 235 075.00 |
CU Other investments | 2 106.00 | | 2 106.00 | 2 106.00 |
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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) | 8 564.00 | | | 8 564.00 |
DG Other reserves | 3 441.00 | | | 3 441.00 |
DH Retained earnings | 299 763.00 | | | 299 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 027.00 | | | 64 027.00 |
DL TOTAL (I) | 383 797.00 | | | 383 797.00 |
DU Loans and Debts from Credit Institutions (3) | 71 397.00 | | | 71 397.00 |
DX Trade payables and related accounts | 95 800.00 | | | 95 800.00 |
DY Tax and social security liabilities | 141 170.00 | | | 141 170.00 |
DZ Fixed asset liabilities and related accounts | 34 836.00 | | | 34 836.00 |
EA Other liabilities | 4 406.00 | | | 4 406.00 |
EC TOTAL (IV) | 347 610.00 | | | 347 610.00 |
EE Grand total (I to V) | 731 408.00 | | | 731 408.00 |
EG Accrued income and payables due within one year | 307 863.00 | | | 307 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 929 876.00 | | 1 929 876.00 | 1 929 876.00 |
FJ Net sales | 1 929 876.00 | | 1 929 876.00 | 1 929 876.00 |
FO Operating subsidies | | | 6 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 436.00 | |
FQ Other income | | | 7 431.00 | |
FR Total operating income (I) | | | 1 992 371.00 | |
FU Purchases of raw materials and other supplies | | | 498 510.00 | |
FV Inventory change (raw materials and supplies) | | | -22 833.00 | |
FW Other purchases and external expenses | | | 377 898.00 | |
FX Taxes, duties, and similar payments | | | 19 807.00 | |
FY Salaries and Wages | | | 791 474.00 | |
FZ Social Security Contributions | | | 200 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 918 733.00 | |
GG - OPERATING RESULT (I - II) | | | 73 638.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 436.00 | | | 48 436.00 |
A4 Equity method investments | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 22 350.00 | | | 22 350.00 |
HD Total exceptional income (VII) | 22 350.00 | | | 22 350.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 22 254.00 | | | 22 254.00 |
HH Total exceptional expenses (VIII) | 22 289.00 | | | 22 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 8 267.00 | | | 8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 890.00 | | | 2 014 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 862.00 | | | 1 950 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 027.00 | | | 64 027.00 |
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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 | 925 279.00 | 55 199.00 | | 925 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 911.00 | |
I4 DECREASES Grand Total | | 59 132.00 | 921 346.00 | |
IO DECREASES Total including other intangible assets | | | 264 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 132.00 | 646 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 817.00 | | | 264 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 582.00 | 55 169.00 | | 650 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 881.00 | 30.00 | | 9 881.00 |
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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 | 488 387.00 | 51 497.00 | 36 878.00 | 488 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 540.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 173.00 | 50 957.00 | 36 878.00 | 486 173.00 |
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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 | 95 800.00 | 95 800.00 | | 95 800.00 |
8D Social Security and Other Social Organizations | 141 170.00 | 141 170.00 | | 141 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 836.00 | 34 836.00 | | 34 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
UX Other trade receivables | 17 481.00 | 17 481.00 | | 17 481.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 71 351.00 | 31 605.00 | 39 747.00 | 71 351.00 |
VK Loans repaid during the year | 106 756.00 | | | 106 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 202.00 | 79 202.00 | | 79 202.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 545.00 | 96 740.00 | 7 805.00 | 104 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 610.00 | 307 864.00 | 39 747.00 | 347 610.00 |
