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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 613.00 | 1 540.00 | 72.00 | 1 613.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 182 297.00 | 158 633.00 | 23 663.00 | 182 297.00 |
AT Other tangible assets | 35 436.00 | 34 761.00 | 675.00 | 35 436.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 249 980.00 | 194 934.00 | 55 045.00 | 249 980.00 |
BL Raw materials, supplies | 63 074.00 | | 63 074.00 | 63 074.00 |
BN Goods in progress | 7 585.00 | | 7 585.00 | 7 585.00 |
BR Intermediate and finished products | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 244 632.00 | | 244 632.00 | 244 632.00 |
BZ Other receivables | 23 427.00 | | 23 427.00 | 23 427.00 |
CD Marketable securities | 45 127.00 | | 45 127.00 | 45 127.00 |
CF Cash and cash equivalents | 276 176.00 | | 276 176.00 | 276 176.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 669 694.00 | | 669 694.00 | 669 694.00 |
CO Grand total (0 to V) | 919 674.00 | 194 934.00 | 724 739.00 | 919 674.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 7 212.00 | 4 366.00 | | 7 212.00 |
DG Other reserves | 181 036.00 | 176 969.00 | | 181 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 670.00 | 56 911.00 | | 178 670.00 |
DL TOTAL (I) | 467 018.00 | 338 348.00 | | 467 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | 8 263.00 | | 6 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 144 640.00 | 82 690.00 | | 144 640.00 |
DY Tax and social security liabilities | 105 321.00 | 69 101.00 | | 105 321.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 257 721.00 | 160 055.00 | | 257 721.00 |
EE Grand total (I to V) | 724 739.00 | 498 403.00 | | 724 739.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | | | 1 463 810.00 | |
FJ Net sales | | | 1 463 810.00 | |
FM Inventory production | | | 3 723.00 | |
FO Operating subsidies | | | 3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 476 145.00 | |
FU Purchases of raw materials and other supplies | | | 336 303.00 | |
FV Inventory change (raw materials and supplies) | | | 9 991.00 | |
FW Other purchases and external expenses | | | 430 463.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 302 344.00 | |
FZ Social Security Contributions | | | 137 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 239 345.00 | |
GG - OPERATING RESULT (I - II) | | | 236 799.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | | 1 480.00 | | |
HD Total exceptional income (VII) | 497.00 | 1 480.00 | | 497.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 1 026.00 | | 497.00 |
HK Income tax | 58 307.00 | 15 250.00 | | 58 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 801.00 | 1 044 468.00 | | 1 476 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 131.00 | 987 556.00 | | 1 298 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 670.00 | 56 911.00 | | 178 670.00 |
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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 | 241 314.00 | | 8 665.00 | 241 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 249 980.00 | |
IO DECREASES Total including other intangible assets | | | 31 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 613.00 | | | 31 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 067.00 | | 8 665.00 | 209 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 181 099.00 | 13 835.00 | | 181 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 411.00 | 128.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 687.00 | 13 706.00 | | 179 687.00 |
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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 | 144 640.00 | 144 640.00 | | 144 640.00 |
8C Staff and Related Accounts | 27 750.00 | 27 750.00 | | 27 750.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
8E Income Taxes | 43 567.00 | 43 567.00 | | 43 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 244 632.00 | 244 632.00 | | 244 632.00 |
VB VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VC Group and associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VH Loans with a maturity of more than one year at origin | 6 388.00 | 6 015.00 | 373.00 | 6 388.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 5 940.00 | | | 5 940.00 |
VK Loans repaid during the year | 7 824.00 | | | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 426.00 | 273 846.00 | 580.00 | 274 426.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 721.00 | 257 348.00 | 373.00 | 257 721.00 |
