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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 | 30 029.00 | 13 764.00 | 16 265.00 | 30 029.00 |
AH Goodwill | 217 827.00 | | 217 827.00 | 217 827.00 |
AR Technical installations, industrial equipment and tools | 219 897.00 | 206 113.00 | 13 784.00 | 219 897.00 |
AT Other tangible assets | 99 707.00 | 81 839.00 | 17 868.00 | 99 707.00 |
BF Loans | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 575 692.00 | 301 717.00 | 273 976.00 | 575 692.00 |
BL Raw materials, supplies | 171 491.00 | 32 373.00 | 139 118.00 | 171 491.00 |
BN Goods in progress | 138 601.00 | 24 653.00 | 113 948.00 | 138 601.00 |
BR Intermediate and finished products | 119 967.00 | 7 950.00 | 112 017.00 | 119 967.00 |
BT Goods | 237 400.00 | 39 493.00 | 197 907.00 | 237 400.00 |
BX Customers and related accounts | 197 591.00 | | 197 591.00 | 197 591.00 |
BZ Other receivables | 39 658.00 | | 39 658.00 | 39 658.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 472 262.00 | | 472 262.00 | 472 262.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 1 535 215.00 | 104 470.00 | 1 430 745.00 | 1 535 215.00 |
CO Grand total (0 to V) | 2 110 907.00 | 406 186.00 | 1 704 721.00 | 2 110 907.00 |
CP Shares due in less than one year | 8 232.00 | | | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 231 637.00 | 1 119 560.00 | | 1 231 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 295.00 | 112 076.00 | | 95 295.00 |
DL TOTAL (I) | 1 403 931.00 | 1 308 637.00 | | 1 403 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 762.00 | | |
DX Trade payables and related accounts | 101 838.00 | 81 135.00 | | 101 838.00 |
DY Tax and social security liabilities | 196 274.00 | 195 935.00 | | 196 274.00 |
EA Other liabilities | 2 679.00 | 2 603.00 | | 2 679.00 |
EC TOTAL (IV) | 300 790.00 | 282 436.00 | | 300 790.00 |
EE Grand total (I to V) | 1 704 721.00 | 1 591 072.00 | | 1 704 721.00 |
EG Accrued income and payables due within one year | 300 790.00 | 282 436.00 | | 300 790.00 |
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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 | 581 255.00 | | 581 255.00 | 581 255.00 |
FD Production sold - goods | 977 742.00 | 4 523.00 | 982 265.00 | 977 742.00 |
FG Production sold - services | 10 393.00 | | 10 393.00 | 10 393.00 |
FJ Net sales | 1 569 390.00 | 4 523.00 | 1 573 913.00 | 1 569 390.00 |
FM Inventory production | | | -8 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 587 179.00 | |
FS Purchases of goods (including customs duties) | | | 341 377.00 | |
FT Inventory change (goods) | | | -68 419.00 | |
FU Purchases of raw materials and other supplies | | | 362 643.00 | |
FV Inventory change (raw materials and supplies) | | | -19 454.00 | |
FW Other purchases and external expenses | | | 330 814.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 353 715.00 | |
FZ Social Security Contributions | | | 115 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 452 355.00 | |
GG - OPERATING RESULT (I - II) | | | 134 824.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 059.00 | 7 009.00 | | 2 059.00 |
HA Exceptional income from management transactions | 1 409.00 | 1 000.00 | | 1 409.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 409.00 | 1 417.00 | | 1 409.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 1 334.00 | | 1 409.00 |
HK Income tax | 28 393.00 | 36 702.00 | | 28 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 172.00 | 1 378 350.00 | | 1 591 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 878.00 | 1 266 274.00 | | 1 495 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 295.00 | 112 076.00 | | 95 295.00 |
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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 | 563 886.00 | | 14 237.00 | 563 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 431.00 | 8 232.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 575 692.00 | |
IO DECREASES Total including other intangible assets | | | 247 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 856.00 | | 14 000.00 | 233 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 419.00 | | 185.00 | 319 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 611.00 | | 52.00 | 10 611.00 |
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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 | 284 471.00 | 17 246.00 | | 284 471.00 |
PE DEPRECIATION Total including other intangible assets | 11 335.00 | 2 429.00 | | 11 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 136.00 | 14 817.00 | | 273 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 419.00 | | 19 950.00 | 124 419.00 |
7B Total provisions for depreciation | 124 419.00 | | 19 950.00 | 124 419.00 |
7C Grand total | 124 419.00 | | 19 950.00 | 124 419.00 |
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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 | 101 838.00 | 101 838.00 | | 101 838.00 |
8C Staff and Related Accounts | 119 852.00 | 119 852.00 | | 119 852.00 |
8D Social Security and Other Social Organizations | 55 704.00 | 55 704.00 | | 55 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UP Loans | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 197 591.00 | 197 591.00 | | 197 591.00 |
VB VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VC Group and associates | 22 917.00 | 22 917.00 | | 22 917.00 |
VK Loans repaid during the year | 2 762.00 | | | 2 762.00 |
VM Income taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 726.00 | 253 726.00 | | 253 726.00 |
VW VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 790.00 | 300 790.00 | | 300 790.00 |
