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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 86 883.00 | 83 517.00 | 3 366.00 | 86 883.00 |
AT Other tangible assets | 602 006.00 | 514 943.00 | 87 063.00 | 602 006.00 |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 820 564.00 | 598 460.00 | 222 104.00 | 820 564.00 |
BL Raw materials, supplies | 132 652.00 | | 132 652.00 | 132 652.00 |
BX Customers and related accounts | 890 217.00 | 1 228.00 | 888 989.00 | 890 217.00 |
BZ Other receivables | 79 434.00 | | 79 434.00 | 79 434.00 |
CD Marketable securities | 595 596.00 | 21 577.00 | 574 019.00 | 595 596.00 |
CF Cash and cash equivalents | 856 869.00 | | 856 869.00 | 856 869.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 2 556 034.00 | 22 805.00 | 2 533 229.00 | 2 556 034.00 |
CO Grand total (0 to V) | 3 376 599.00 | 621 265.00 | 2 755 334.00 | 3 376 599.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 27 898.00 | 27 898.00 | | 27 898.00 |
DG Other reserves | 1 687 028.00 | 1 490 700.00 | | 1 687 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 830.00 | 196 328.00 | | 63 830.00 |
DL TOTAL (I) | 1 789 476.00 | 1 725 646.00 | | 1 789 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688.00 | 11 834.00 | | 6 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 2 716.00 | | 2 716.00 |
DX Trade payables and related accounts | 378 661.00 | 276 443.00 | | 378 661.00 |
DY Tax and social security liabilities | 577 792.00 | 559 568.00 | | 577 792.00 |
EC TOTAL (IV) | 965 857.00 | 850 561.00 | | 965 857.00 |
EE Grand total (I to V) | 2 755 334.00 | 2 576 207.00 | | 2 755 334.00 |
EG Accrued income and payables due within one year | 964 171.00 | 843 911.00 | | 964 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 675 788.00 | | 3 675 788.00 | 3 675 788.00 |
FJ Net sales | 3 675 788.00 | | 3 675 788.00 | 3 675 788.00 |
FO Operating subsidies | | | 8 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 508.00 | |
FR Total operating income (I) | | | 3 704 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 733.00 | |
FV Inventory change (raw materials and supplies) | | | -29 971.00 | |
FW Other purchases and external expenses | | | 829 605.00 | |
FX Taxes, duties, and similar payments | | | 75 676.00 | |
FY Salaries and Wages | | | 759 593.00 | |
FZ Social Security Contributions | | | 490 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 868.00 | |
GF Total Operating Expenses (II) | | | 3 624 960.00 | |
GG - OPERATING RESULT (I - II) | | | 79 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 577.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 21 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 508.00 | 19 210.00 | | 20 508.00 |
A2 TOTAL ASSETS | 107 814.00 | 134 129.00 | | 107 814.00 |
HA Exceptional income from management transactions | 19 195.00 | 23.00 | | 19 195.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 19 195.00 | 1 023.00 | | 19 195.00 |
HE Exceptional expenses on management operations | 645.00 | 1 035.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 1 035.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 550.00 | -12.00 | | 18 550.00 |
HK Income tax | 13 709.00 | 76 126.00 | | 13 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 763.00 | 3 556 063.00 | | 3 724 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 933.00 | 3 359 735.00 | | 3 660 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 830.00 | 196 328.00 | | 63 830.00 |
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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 | 813 421.00 | | 7 143.00 | 813 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 716.00 | |
I4 DECREASES Grand Total | | | 820 564.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 746.00 | | 7 143.00 | 681 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 716.00 | | | 9 716.00 |
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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 | 561 592.00 | 36 868.00 | | 561 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 592.00 | 36 868.00 | | 561 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 228.00 | | | 1 228.00 |
6X Other provisions for depreciation | | 21 577.00 | | |
7B Total provisions for depreciation | 1 228.00 | 21 577.00 | | 1 228.00 |
7C Grand total | 1 228.00 | 21 577.00 | | 1 228.00 |
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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 | 378 661.00 | 378 661.00 | | 378 661.00 |
8C Staff and Related Accounts | 154 918.00 | 154 918.00 | | 154 918.00 |
8D Social Security and Other Social Organizations | 226 854.00 | 226 854.00 | | 226 854.00 |
UT Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
UX Other trade receivables | 888 749.00 | 888 749.00 | | 888 749.00 |
VA Doubtful or disputed receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 6 650.00 | 4 964.00 | 1 686.00 | 6 650.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VM Income taxes | 60 684.00 | 60 684.00 | | 60 684.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 618.00 | 970 917.00 | 9 701.00 | 980 618.00 |
VW VAT | 187 196.00 | 187 196.00 | | 187 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 857.00 | 964 171.00 | 1 686.00 | 965 857.00 |
