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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 142 279.00 | 141 174.00 | 1 105.00 | 142 279.00 |
AT Other tangible assets | 306 641.00 | 290 572.00 | 16 069.00 | 306 641.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 573 915.00 | 450 481.00 | 123 434.00 | 573 915.00 |
BL Raw materials, supplies | 103 000.00 | | 103 000.00 | 103 000.00 |
BN Goods in progress | 30 688.00 | | 30 688.00 | 30 688.00 |
BT Goods | 21 503.00 | | 21 503.00 | 21 503.00 |
BX Customers and related accounts | 119 095.00 | 23.00 | 119 073.00 | 119 095.00 |
BZ Other receivables | 472 971.00 | | 472 971.00 | 472 971.00 |
CF Cash and cash equivalents | 133 789.00 | | 133 789.00 | 133 789.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 889 579.00 | 23.00 | 889 556.00 | 889 579.00 |
CO Grand total (0 to V) | 1 463 493.00 | 450 503.00 | 1 012 990.00 | 1 463 493.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 28 183.00 | | | 28 183.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 168 626.00 | | | 168 626.00 |
DH Retained earnings | 289 376.00 | | | 289 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 786.00 | | | 113 786.00 |
DL TOTAL (I) | 656 026.00 | | | 656 026.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 230.00 | | | 126 230.00 |
DX Trade payables and related accounts | 129 853.00 | | | 129 853.00 |
DY Tax and social security liabilities | 90 374.00 | | | 90 374.00 |
EA Other liabilities | 10 197.00 | | | 10 197.00 |
EC TOTAL (IV) | 356 964.00 | | | 356 964.00 |
EE Grand total (I to V) | 1 012 990.00 | | | 1 012 990.00 |
EG Accrued income and payables due within one year | 356 964.00 | | | 356 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 37 351.00 | | 37 351.00 | 37 351.00 |
FD Production sold - goods | 1 509 804.00 | | 1 509 804.00 | 1 509 804.00 |
FG Production sold - services | 5 097.00 | | 5 097.00 | 5 097.00 |
FJ Net sales | 1 552 252.00 | | 1 552 252.00 | 1 552 252.00 |
FM Inventory production | | | -41 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 060.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 557 592.00 | |
FS Purchases of goods (including customs duties) | | | 22 472.00 | |
FT Inventory change (goods) | | | 16 490.00 | |
FU Purchases of raw materials and other supplies | | | 580 299.00 | |
FV Inventory change (raw materials and supplies) | | | -10 661.00 | |
FW Other purchases and external expenses | | | 269 540.00 | |
FX Taxes, duties, and similar payments | | | 29 467.00 | |
FY Salaries and Wages | | | 353 402.00 | |
FZ Social Security Contributions | | | 115 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 383 195.00 | |
GG - OPERATING RESULT (I - II) | | | 174 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 276.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 867.00 | | | 45 867.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HJ Employee participation in company results | 21 018.00 | | | 21 018.00 |
HK Income tax | 42 186.00 | | | 42 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 300.00 | | | 1 563 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 514.00 | | | 1 449 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 786.00 | | | 113 786.00 |
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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 | 576 322.00 | | 1 302.00 | 576 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | 3 710.00 | 573 915.00 | |
IO DECREASES Total including other intangible assets | | | 122 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 710.00 | 448 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 400.00 | | | 122 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 327.00 | | 1 302.00 | 451 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
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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 | 447 983.00 | 6 207.00 | 3 710.00 | 447 983.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 248.00 | 6 207.00 | 3 710.00 | 429 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 194.00 | 23.00 | 1 194.00 | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | 23.00 | 1 194.00 | 1 194.00 |
7C Grand total | 1 194.00 | 23.00 | 1 194.00 | 1 194.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 1 194.00 | |
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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 | 129 853.00 | 129 853.00 | | 129 853.00 |
8C Staff and Related Accounts | 52 915.00 | 52 915.00 | | 52 915.00 |
8D Social Security and Other Social Organizations | 26 061.00 | 26 061.00 | | 26 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 119 071.00 | 119 071.00 | | 119 071.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VC Group and associates | 443 358.00 | 443 358.00 | | 443 358.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 126 230.00 | 126 230.00 | | 126 230.00 |
VM Income taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 109.00 | 600 599.00 | 2 510.00 | 603 109.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 964.00 | 356 964.00 | | 356 964.00 |
