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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 | 6 482.00 | 1 349.00 | 7 830.00 |
AR Technical installations, industrial equipment and tools | 123 845.00 | 111 286.00 | 12 560.00 | 123 845.00 |
AT Other tangible assets | 49 832.00 | 43 315.00 | 6 517.00 | 49 832.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 192 600.00 | 161 082.00 | 31 517.00 | 192 600.00 |
BL Raw materials, supplies | 24 699.00 | | 24 699.00 | 24 699.00 |
BN Goods in progress | 17 480.00 | | 17 480.00 | 17 480.00 |
BX Customers and related accounts | 124 571.00 | | 124 571.00 | 124 571.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CD Marketable securities | 73 884.00 | | 73 884.00 | 73 884.00 |
CF Cash and cash equivalents | 74 495.00 | | 74 495.00 | 74 495.00 |
CJ TOTAL (II) | 320 677.00 | | 320 677.00 | 320 677.00 |
CO Grand total (0 to V) | 513 276.00 | 161 082.00 | 352 194.00 | 513 276.00 |
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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 | 94 583.00 | 82 284.00 | | 94 583.00 |
DH Retained earnings | 103 995.00 | 103 995.00 | | 103 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 064.00 | 32 299.00 | | 55 064.00 |
DL TOTAL (I) | 262 058.00 | 226 993.00 | | 262 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 145 163.00 | | 156.00 |
DX Trade payables and related accounts | 22 428.00 | 31 103.00 | | 22 428.00 |
DY Tax and social security liabilities | 67 553.00 | 64 849.00 | | 67 553.00 |
EC TOTAL (IV) | 90 136.00 | 241 115.00 | | 90 136.00 |
EE Grand total (I to V) | 352 194.00 | 468 108.00 | | 352 194.00 |
EG Accrued income and payables due within one year | 90 136.00 | 241 115.00 | | 90 136.00 |
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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 | | | 562 881.00 | |
FG Production sold - services | | | 5 401.00 | |
FJ Net sales | | | 568 282.00 | |
FM Inventory production | | | 4 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 720.00 | |
FU Purchases of raw materials and other supplies | | | 154 538.00 | |
FV Inventory change (raw materials and supplies) | | | 5 644.00 | |
FW Other purchases and external expenses | | | 102 399.00 | |
FX Taxes, duties, and similar payments | | | 17 410.00 | |
FY Salaries and Wages | | | 179 365.00 | |
FZ Social Security Contributions | | | 43 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 993.00 | |
GG - OPERATING RESULT (I - II) | | | 65 727.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | 137.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 137.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 219.00 | 239.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 239.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | -102.00 | | 1 761.00 |
HK Income tax | 15 633.00 | 4 610.00 | | 15 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 909.00 | 541 541.00 | | 580 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 845.00 | 509 242.00 | | 525 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 064.00 | 32 299.00 | | 55 064.00 |
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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 | 188 800.00 | | 3 800.00 | 188 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473.00 | |
I4 DECREASES Grand Total | | | 192 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 877.00 | | 3 800.00 | 169 877.00 |
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 | 153 538.00 | 7 544.00 | | 153 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | 1 566.00 | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 623.00 | 5 978.00 | | 148 623.00 |
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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 | 22 428.00 | 22 428.00 | | 22 428.00 |
8D Social Security and Other Social Organizations | 67 553.00 | 67 553.00 | | 67 553.00 |
UT Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
UX Other trade receivables | 124 571.00 | 124 571.00 | | 124 571.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 591.00 | 130 119.00 | 5 473.00 | 135 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 136.00 | 90 136.00 | | 90 136.00 |
