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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
AP Buildings | 258 741.00 | 109 000.00 | 149 741.00 | 258 741.00 |
AR Technical installations, industrial equipment and tools | 63 287.00 | 59 235.00 | 4 052.00 | 63 287.00 |
AT Other tangible assets | 588 061.00 | 222 529.00 | 365 532.00 | 588 061.00 |
AV Fixed assets in progress | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 38 187.00 | | 38 187.00 | 38 187.00 |
BJ TOTAL (I) | 964 966.00 | 394 236.00 | 570 730.00 | 964 966.00 |
BL Raw materials, supplies | 233 115.00 | | 233 115.00 | 233 115.00 |
BN Goods in progress | 40 607.00 | | 40 607.00 | 40 607.00 |
BX Customers and related accounts | 486 816.00 | 39 047.00 | 447 770.00 | 486 816.00 |
BZ Other receivables | 66 095.00 | | 66 095.00 | 66 095.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 132 095.00 | | 1 132 095.00 | 1 132 095.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 2 176 574.00 | 39 047.00 | 2 137 527.00 | 2 176 574.00 |
CO Grand total (0 to V) | 3 141 540.00 | 433 283.00 | 2 708 257.00 | 3 141 540.00 |
CR Shares due in more than one year | 47 070.00 | | | 47 070.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 635 877.00 | 1 528 811.00 | | 1 635 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 151.00 | 107 066.00 | | 111 151.00 |
DL TOTAL (I) | 1 954 548.00 | 1 843 397.00 | | 1 954 548.00 |
DU Loans and Debts from Credit Institutions (3) | 414 336.00 | 207 040.00 | | 414 336.00 |
DX Trade payables and related accounts | 183 830.00 | 351 806.00 | | 183 830.00 |
DY Tax and social security liabilities | 138 717.00 | 126 416.00 | | 138 717.00 |
EA Other liabilities | 16 827.00 | 20 616.00 | | 16 827.00 |
EC TOTAL (IV) | 753 709.00 | 705 878.00 | | 753 709.00 |
EE Grand total (I to V) | 2 708 257.00 | 2 549 275.00 | | 2 708 257.00 |
EG Accrued income and payables due within one year | 386 805.00 | 705 878.00 | | 386 805.00 |
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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 | 130 768.00 | 38 227.00 | 168 994.00 | 130 768.00 |
FD Production sold - goods | 1 568 267.00 | | 1 568 267.00 | 1 568 267.00 |
FG Production sold - services | 84 183.00 | | 84 183.00 | 84 183.00 |
FJ Net sales | 1 783 218.00 | 38 227.00 | 1 821 444.00 | 1 783 218.00 |
FM Inventory production | | | -4 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 822 320.00 | |
FU Purchases of raw materials and other supplies | | | 502 974.00 | |
FV Inventory change (raw materials and supplies) | | | -14 640.00 | |
FW Other purchases and external expenses | | | 579 988.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 389 774.00 | |
FZ Social Security Contributions | | | 158 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 1 674 743.00 | |
GG - OPERATING RESULT (I - II) | | | 147 577.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 107.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 083.00 | 3 083.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 084.00 | 3 191.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 40.00 | 33.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 33.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | 3 158.00 | | 2 044.00 |
HK Income tax | 36 342.00 | 34 766.00 | | 36 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 455.00 | 1 674 480.00 | | 1 828 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 304.00 | 1 567 414.00 | | 1 717 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 151.00 | 107 066.00 | | 111 151.00 |
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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 | 855 569.00 | | 540 872.00 | 855 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 38 608.00 | |
I4 DECREASES Grand Total | | 431 474.00 | 964 966.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 469.00 | 910 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 297.00 | | 510 861.00 | 831 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 603.00 | | 30 011.00 | 8 603.00 |
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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 | 379 550.00 | 36 245.00 | 21 559.00 | 379 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 078.00 | 36 245.00 | 21 559.00 | 376 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 406.00 | | 360.00 | 39 406.00 |
7B Total provisions for depreciation | 39 406.00 | | 360.00 | 39 406.00 |
7C Grand total | 39 406.00 | | 360.00 | 39 406.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 183 830.00 | 183 830.00 | | 183 830.00 |
8C Staff and Related Accounts | 65 939.00 | 65 939.00 | | 65 939.00 |
8D Social Security and Other Social Organizations | 53 869.00 | 53 869.00 | | 53 869.00 |
8E Income Taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
UT Other financial assets | 38 187.00 | | 38 187.00 | 38 187.00 |
UX Other trade receivables | 439 747.00 | 439 747.00 | | 439 747.00 |
VA Doubtful or disputed receivables | 47 070.00 | | 47 070.00 | 47 070.00 |
VB VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VC Group and associates | 43 323.00 | 43 323.00 | | 43 323.00 |
VH Loans with a maturity of more than one year at origin | 414 336.00 | 47 431.00 | 187 421.00 | 414 336.00 |
VJ Loans taken out during the year | 237 960.00 | | | 237 960.00 |
VK Loans repaid during the year | 31 062.00 | | | 31 062.00 |
VP Miscellaneous | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 17 846.00 | 17 846.00 | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 945.00 | 523 688.00 | 85 256.00 | 608 945.00 |
VW VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 709.00 | 386 805.00 | 187 421.00 | 753 709.00 |
