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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 620.00 | | 5 620.00 | 5 620.00 |
AJ Other Intangible Assets | 7 830.00 | 4 916.00 | 2 915.00 | 7 830.00 |
AR Technical installations, industrial equipment and tools | 120 045.00 | 108 387.00 | 11 659.00 | 120 045.00 |
AT Other tangible assets | 49 832.00 | 40 236.00 | 9 596.00 | 49 832.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 188 800.00 | 153 538.00 | 35 262.00 | 188 800.00 |
BL Raw materials, supplies | 30 343.00 | | 30 343.00 | 30 343.00 |
BN Goods in progress | 13 291.00 | | 13 291.00 | 13 291.00 |
BX Customers and related accounts | 97 046.00 | | 97 046.00 | 97 046.00 |
BZ Other receivables | 15 809.00 | | 15 809.00 | 15 809.00 |
CD Marketable securities | 73 884.00 | | 73 884.00 | 73 884.00 |
CF Cash and cash equivalents | 202 473.00 | | 202 473.00 | 202 473.00 |
CJ TOTAL (II) | 432 846.00 | | 432 846.00 | 432 846.00 |
CO Grand total (0 to V) | 621 646.00 | 153 538.00 | 468 108.00 | 621 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 82 284.00 | 225 473.00 | | 82 284.00 |
DH Retained earnings | 103 995.00 | 103 995.00 | | 103 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 299.00 | 16 818.00 | | 32 299.00 |
DL TOTAL (I) | 226 993.00 | 354 701.00 | | 226 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 163.00 | 2 264.00 | | 145 163.00 |
DX Trade payables and related accounts | 31 103.00 | 35 744.00 | | 31 103.00 |
DY Tax and social security liabilities | 64 849.00 | 56 846.00 | | 64 849.00 |
EA Other liabilities | | 2 816.00 | | |
EC TOTAL (IV) | 241 115.00 | 97 892.00 | | 241 115.00 |
EE Grand total (I to V) | 468 108.00 | 452 593.00 | | 468 108.00 |
EG Accrued income and payables due within one year | 241 115.00 | 97 892.00 | | 241 115.00 |
EI Including equity loans | 145 163.00 | | | 145 163.00 |
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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 | | | 512 606.00 | |
FG Production sold - services | | | 11 475.00 | |
FJ Net sales | | | 524 081.00 | |
FM Inventory production | | | 5 217.00 | |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 537 969.00 | |
FU Purchases of raw materials and other supplies | | | 149 744.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 109 206.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 170 097.00 | |
FZ Social Security Contributions | | | 62 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 504 392.00 | |
GG - OPERATING RESULT (I - II) | | | 33 576.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | | 1 839.00 | | |
HD Total exceptional income (VII) | 137.00 | 1 839.00 | | 137.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 1 839.00 | | -102.00 |
HK Income tax | 4 610.00 | 1 590.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 541.00 | 533 287.00 | | 541 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 242.00 | 516 469.00 | | 509 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 299.00 | 16 818.00 | | 32 299.00 |
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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 | 185 339.00 | | 3 962.00 | 185 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473.00 | |
I4 DECREASES Grand Total | | 501.00 | 188 800.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 169 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 416.00 | | 3 962.00 | 166 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | | 5 473.00 |
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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 | 146 857.00 | 7 182.00 | 501.00 | 146 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | 1 566.00 | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 507.00 | 5 616.00 | 501.00 | 143 507.00 |
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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 | 31 103.00 | 31 103.00 | | 31 103.00 |
8D Social Security and Other Social Organizations | 64 849.00 | 64 849.00 | | 64 849.00 |
UT Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
UX Other trade receivables | 97 046.00 | 97 046.00 | | 97 046.00 |
VI Group and Associates | 145 163.00 | 145 163.00 | | 145 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 327.00 | 112 855.00 | 5 473.00 | 118 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 115.00 | 241 115.00 | | 241 115.00 |
