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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 096.00 | | 384 096.00 | 384 096.00 |
AJ Other Intangible Assets | 651.00 | 651.00 | | 651.00 |
AP Buildings | 13 685.00 | 5 940.00 | 7 745.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 246 893.00 | 213 913.00 | 32 980.00 | 246 893.00 |
AT Other tangible assets | 290 287.00 | 173 599.00 | 116 688.00 | 290 287.00 |
BH Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
BJ TOTAL (I) | 949 061.00 | 394 102.00 | 554 958.00 | 949 061.00 |
BN Goods in progress | 40 006.00 | | 40 006.00 | 40 006.00 |
BT Goods | 103 367.00 | | 103 367.00 | 103 367.00 |
BX Customers and related accounts | 242 396.00 | | 242 396.00 | 242 396.00 |
BZ Other receivables | 116 978.00 | | 116 978.00 | 116 978.00 |
CD Marketable securities | 179 880.00 | | 179 880.00 | 179 880.00 |
CF Cash and cash equivalents | 174 786.00 | | 174 786.00 | 174 786.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 860 866.00 | | 860 866.00 | 860 866.00 |
CO Grand total (0 to V) | 1 809 927.00 | 394 102.00 | 1 415 825.00 | 1 809 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 307 687.00 | 307 678.00 | | 307 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 302.00 | 126 369.00 | | 99 302.00 |
DL TOTAL (I) | 763 389.00 | 790 447.00 | | 763 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 211.00 | 134 600.00 | | 66 211.00 |
DX Trade payables and related accounts | 477 699.00 | 215 008.00 | | 477 699.00 |
DY Tax and social security liabilities | 87 850.00 | 367 080.00 | | 87 850.00 |
EA Other liabilities | 20 676.00 | 2 832.00 | | 20 676.00 |
EC TOTAL (IV) | 652 436.00 | 719 520.00 | | 652 436.00 |
EE Grand total (I to V) | 1 415 825.00 | 1 509 967.00 | | 1 415 825.00 |
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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 | 439 328.00 | | 439 328.00 | 439 328.00 |
FD Production sold - goods | 2 280 032.00 | | 2 280 032.00 | 2 280 032.00 |
FJ Net sales | 2 719 359.00 | | 2 719 359.00 | 2 719 359.00 |
FM Inventory production | | | 23 220.00 | |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 759 939.00 | |
FS Purchases of goods (including customs duties) | | | 346 283.00 | |
FT Inventory change (goods) | | | -8 262.00 | |
FU Purchases of raw materials and other supplies | | | 882 863.00 | |
FW Other purchases and external expenses | | | 892 441.00 | |
FX Taxes, duties, and similar payments | | | 48 902.00 | |
FY Salaries and Wages | | | 308 618.00 | |
FZ Social Security Contributions | | | 103 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 119.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 628 149.00 | |
GG - OPERATING RESULT (I - II) | | | 131 790.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 5 408.00 | | | 5 408.00 |
HD Total exceptional income (VII) | 7 130.00 | 1.00 | | 7 130.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HG Exceptional depreciation and provisions | 6 722.00 | | | 6 722.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | 253.00 | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -252.00 | | 407.00 |
HK Income tax | 32 646.00 | 47 749.00 | | 32 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 091.00 | 2 685 634.00 | | 2 767 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 789.00 | 2 559 265.00 | | 2 667 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 302.00 | 126 369.00 | | 99 302.00 |
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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 | 915 027.00 | | 35 079.00 | 915 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 449.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 949 061.00 | |
IO DECREASES Total including other intangible assets | | | 384 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 550 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 747.00 | | | 384 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 842.00 | | 35 067.00 | 516 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | 11.00 | 13 438.00 |
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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 | 333 261.00 | 65 421.00 | 4 579.00 | 333 261.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 610.00 | 65 421.00 | 4 579.00 | 332 610.00 |
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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 | 477 699.00 | 477 699.00 | | 477 699.00 |
8C Staff and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 676.00 | 20 676.00 | | 20 676.00 |
UT Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
UX Other trade receivables | 242 396.00 | 242 396.00 | | 242 396.00 |
VB VAT | 72 962.00 | 72 962.00 | | 72 962.00 |
VI Group and Associates | 66 211.00 | 66 211.00 | | 66 211.00 |
VM Income taxes | 15 102.00 | 15 102.00 | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 914.00 | 28 914.00 | | 28 914.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 277.00 | 362 828.00 | 13 449.00 | 376 277.00 |
VW VAT | 28 257.00 | 28 257.00 | | 28 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 436.00 | 652 436.00 | | 652 436.00 |
