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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 1 674.00 | 1 674.00 | | 1 674.00 |
AP Buildings | 38 118.00 | 38 035.00 | 82.00 | 38 118.00 |
AR Technical installations, industrial equipment and tools | 291 622.00 | 290 848.00 | 774.00 | 291 622.00 |
AT Other tangible assets | 104 436.00 | 73 484.00 | 30 952.00 | 104 436.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 455 807.00 | 404 042.00 | 51 764.00 | 455 807.00 |
BL Raw materials, supplies | 30 282.00 | | 30 282.00 | 30 282.00 |
BN Goods in progress | 53 033.00 | | 53 033.00 | 53 033.00 |
BX Customers and related accounts | 224 786.00 | | 224 786.00 | 224 786.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CD Marketable securities | 14 281.00 | 58.00 | 14 223.00 | 14 281.00 |
CF Cash and cash equivalents | 390 358.00 | | 390 358.00 | 390 358.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 733 011.00 | 58.00 | 732 952.00 | 733 011.00 |
CO Grand total (0 to V) | 1 188 818.00 | 404 101.00 | 784 716.00 | 1 188 818.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DG Other reserves | 487 888.00 | | | 487 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 676.00 | | | 67 676.00 |
DL TOTAL (I) | 563 836.00 | | | 563 836.00 |
DU Loans and Debts from Credit Institutions (3) | 26 101.00 | | | 26 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 984.00 | | | 23 984.00 |
DX Trade payables and related accounts | 92 247.00 | | | 92 247.00 |
DY Tax and social security liabilities | 68 248.00 | | | 68 248.00 |
EA Other liabilities | 10 298.00 | | | 10 298.00 |
EC TOTAL (IV) | 220 880.00 | | | 220 880.00 |
EE Grand total (I to V) | 784 716.00 | | | 784 716.00 |
EG Accrued income and payables due within one year | 179 641.00 | | | 179 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 878 371.00 | 4 850.00 | 883 221.00 | 878 371.00 |
FG Production sold - services | 2 147.00 | 770.00 | 2 917.00 | 2 147.00 |
FJ Net sales | 880 518.00 | 5 620.00 | 886 138.00 | 880 518.00 |
FM Inventory production | | | 246.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 889 298.00 | |
FU Purchases of raw materials and other supplies | | | 298 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 154 470.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 282 434.00 | |
FZ Social Security Contributions | | | 114 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 875 180.00 | |
GG - OPERATING RESULT (I - II) | | | 14 118.00 | |
GL Other interest and similar income | | | 52 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 52 479.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 6 328.00 | | | 6 328.00 |
HD Total exceptional income (VII) | 6 430.00 | | | 6 430.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 259.00 | | | 6 259.00 |
HK Income tax | 5 084.00 | | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 208.00 | | | 948 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 531.00 | | | 880 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 676.00 | | | 67 676.00 |
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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 | 431 024.00 | | 37 329.00 | 431 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 12 546.00 | 455 807.00 | |
IO DECREASES Total including other intangible assets | | | 19 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 546.00 | 434 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 968.00 | | | 19 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 041.00 | | 36 683.00 | 410 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 646.00 | 1 015.00 |
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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 | 407 953.00 | 8 525.00 | 12 435.00 | 407 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 279.00 | 8 525.00 | 12 435.00 | 406 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61.00 | | 3.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | | 3.00 | 61.00 |
7C Grand total | 61.00 | | 3.00 | 61.00 |
UG - Financial | | | 3.00 | |
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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 | 92 247.00 | 92 247.00 | | 92 247.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 38 329.00 | 38 329.00 | | 38 329.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 224 786.00 | 224 786.00 | | 224 786.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 25 842.00 | 8 588.00 | 17 254.00 | 25 842.00 |
VI Group and Associates | 23 984.00 | | 23 984.00 | 23 984.00 |
VJ Loans taken out during the year | 30 093.00 | | | 30 093.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 13 874.00 | 13 874.00 | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 701.00 | 245 055.00 | 646.00 | 245 701.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 880.00 | 179 641.00 | 41 239.00 | 220 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
