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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 53 815.00 | | 53 815.00 | 53 815.00 |
AN Land | 14 125.00 | | 14 125.00 | 14 125.00 |
AP Buildings | 139 102.00 | 90 834.00 | 48 269.00 | 139 102.00 |
AR Technical installations, industrial equipment and tools | 220 885.00 | 220 885.00 | | 220 885.00 |
AT Other tangible assets | 51 518.00 | 25 065.00 | 26 453.00 | 51 518.00 |
BJ TOTAL (I) | 483 566.00 | 340 905.00 | 142 661.00 | 483 566.00 |
BL Raw materials, supplies | 72 440.00 | | 72 440.00 | 72 440.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 77 303.00 | | 77 303.00 | 77 303.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CD Marketable securities | 1 023 765.00 | | 1 023 765.00 | 1 023 765.00 |
CF Cash and cash equivalents | 851 120.00 | | 851 120.00 | 851 120.00 |
CJ TOTAL (II) | 2 058 550.00 | | 2 058 550.00 | 2 058 550.00 |
CO Grand total (0 to V) | 2 542 116.00 | 340 905.00 | 2 201 211.00 | 2 542 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 488 162.00 | 488 162.00 | | 488 162.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 352 749.00 | 352 749.00 | | 352 749.00 |
DH Retained earnings | 601 952.00 | 556 056.00 | | 601 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 632.00 | 145 897.00 | | 112 632.00 |
DL TOTAL (I) | 1 890 995.00 | 1 878 363.00 | | 1 890 995.00 |
DQ Provisions for Expenses | 51 017.00 | 68 598.00 | | 51 017.00 |
DR TOTAL (IV) | 51 017.00 | 68 598.00 | | 51 017.00 |
DU Loans and Debts from Credit Institutions (3) | 6 063.00 | 12 632.00 | | 6 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 473.00 | 70 473.00 | | 140 473.00 |
DX Trade payables and related accounts | 21 923.00 | 46 154.00 | | 21 923.00 |
DY Tax and social security liabilities | 76 360.00 | 75 891.00 | | 76 360.00 |
EA Other liabilities | 14 380.00 | 14 331.00 | | 14 380.00 |
EC TOTAL (IV) | 259 199.00 | 219 481.00 | | 259 199.00 |
EE Grand total (I to V) | 2 201 211.00 | 2 166 442.00 | | 2 201 211.00 |
EG Accrued income and payables due within one year | 253 136.00 | 219 481.00 | | 253 136.00 |
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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 | | | | |
FD Production sold - goods | 885 800.00 | | 885 800.00 | 885 800.00 |
FG Production sold - services | 12 096.00 | | 12 096.00 | 12 096.00 |
FJ Net sales | 897 896.00 | | 897 896.00 | 897 896.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 997.00 | |
FQ Other income | | | 7 572.00 | |
FR Total operating income (I) | | | 926 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 290 611.00 | |
FV Inventory change (raw materials and supplies) | | | 10 907.00 | |
FW Other purchases and external expenses | | | 60 831.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 275 950.00 | |
FZ Social Security Contributions | | | 86 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 144.00 | |
GE Other Expenses | | | 32 124.00 | |
GF Total Operating Expenses (II) | | | 788 775.00 | |
GG - OPERATING RESULT (I - II) | | | 137 690.00 | |
GL Other interest and similar income | | | 5 218.00 | |
GP Total financial income (V) | | | 5 218.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 630.00 | | | 14 630.00 |
HD Total exceptional income (VII) | 14 630.00 | | | 14 630.00 |
HF Exceptional expenses on capital transactions | 13 029.00 | | | 13 029.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | | | 1 601.00 |
HK Income tax | 31 781.00 | 36 472.00 | | 31 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 313.00 | 1 005 514.00 | | 946 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 681.00 | 859 617.00 | | 833 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 632.00 | 145 897.00 | | 112 632.00 |
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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 | 477 657.00 | | 34 379.00 | 477 657.00 |
I4 DECREASES Grand Total | | 28 470.00 | 483 566.00 | |
IO DECREASES Total including other intangible assets | | | 57 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 470.00 | 425 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 936.00 | | | 57 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 721.00 | | 34 379.00 | 419 721.00 |
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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 | 336 202.00 | 20 144.00 | 15 441.00 | 336 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 081.00 | 20 144.00 | 15 441.00 | 332 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 598.00 | | 17 581.00 | 68 598.00 |
7C Grand total | 68 598.00 | | 17 581.00 | 68 598.00 |
UE of which provisions and reversals: - Operating | | | 17 581.00 | |
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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 28 192.00 | 28 192.00 | | 28 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
UX Other trade receivables | 77 303.00 | 77 303.00 | | 77 303.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 27 584.00 | 27 584.00 | | 27 584.00 |
VH Loans with a maturity of more than one year at origin | 6 063.00 | | 6 063.00 | 6 063.00 |
VI Group and Associates | 140 473.00 | 140 473.00 | | 140 473.00 |
VK Loans repaid during the year | 6 569.00 | | | 6 569.00 |
VM Income taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 225.00 | 111 225.00 | | 111 225.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 199.00 | 253 136.00 | 6 063.00 | 259 199.00 |
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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 |
