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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 139 262.00 | 114 140.00 | 25 122.00 | 139 262.00 |
AT Other tangible assets | 366 841.00 | 288 987.00 | 77 854.00 | 366 841.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 536 910.00 | 403 127.00 | 133 783.00 | 536 910.00 |
BL Raw materials, supplies | 13 990.00 | | 13 990.00 | 13 990.00 |
BT Goods | 124 054.00 | | 124 054.00 | 124 054.00 |
BX Customers and related accounts | 126 712.00 | | 126 712.00 | 126 712.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CF Cash and cash equivalents | 402 908.00 | | 402 908.00 | 402 908.00 |
CJ TOTAL (II) | 680 757.00 | | 680 757.00 | 680 757.00 |
CO Grand total (0 to V) | 1 217 667.00 | 403 127.00 | 814 540.00 | 1 217 667.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 487 171.00 | 417 471.00 | | 487 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 431.00 | 99 699.00 | | 54 431.00 |
DL TOTAL (I) | 584 363.00 | 559 933.00 | | 584 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 903.00 | 35 403.00 | | 37 903.00 |
DX Trade payables and related accounts | 103 766.00 | 91 769.00 | | 103 766.00 |
DY Tax and social security liabilities | 81 453.00 | 90 540.00 | | 81 453.00 |
EA Other liabilities | 7 055.00 | 10 716.00 | | 7 055.00 |
EC TOTAL (IV) | 230 177.00 | 231 626.00 | | 230 177.00 |
EE Grand total (I to V) | 814 540.00 | 791 559.00 | | 814 540.00 |
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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 | | | 1 063 851.00 | |
FD Production sold - goods | | | 492 083.00 | |
FJ Net sales | | | 1 555 934.00 | |
FQ Other income | | | 13 129.00 | |
FR Total operating income (I) | | | 1 569 064.00 | |
FS Purchases of goods (including customs duties) | | | 823 704.00 | |
FT Inventory change (goods) | | | 15 508.00 | |
FU Purchases of raw materials and other supplies | | | 32 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 179 037.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 315 425.00 | |
FZ Social Security Contributions | | | 104 268.00 | |
GB Operating Expenses - Provisions | | | 32 265.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 519 328.00 | |
GG - OPERATING RESULT (I - II) | | | 49 735.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 558.00 | 17 877.00 | | 22 558.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 1 853.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 650.00 | 16 024.00 | | 19 650.00 |
HK Income tax | 14 284.00 | 29 667.00 | | 14 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 622.00 | 1 980 365.00 | | 1 591 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 191.00 | 1 880 666.00 | | 1 537 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 431.00 | 99 699.00 | | 54 431.00 |
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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 | 513 305.00 | | 23 605.00 | 513 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 536 910.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 498.00 | | 23 605.00 | 482 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 370 862.00 | 32 265.00 | | 370 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 862.00 | 32 265.00 | | 370 862.00 |
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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 | 103 766.00 | 103 766.00 | | 103 766.00 |
8D Social Security and Other Social Organizations | 81 453.00 | 81 453.00 | | 81 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 126 712.00 | 126 712.00 | | 126 712.00 |
VI Group and Associates | 37 903.00 | 37 903.00 | | 37 903.00 |
VK Loans repaid during the year | 3 198.00 | | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 735.00 | 139 805.00 | 3 930.00 | 143 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 177.00 | 230 177.00 | | 230 177.00 |
