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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
AH Goodwill | 356 011.00 | 203 435.00 | 152 576.00 | 356 011.00 |
AP Buildings | 75 192.00 | 69 984.00 | 5 208.00 | 75 192.00 |
AR Technical installations, industrial equipment and tools | 239 828.00 | 221 274.00 | 18 554.00 | 239 828.00 |
AT Other tangible assets | 321 780.00 | 226 981.00 | 94 798.00 | 321 780.00 |
BH Other financial assets | 25 201.00 | | 25 201.00 | 25 201.00 |
BJ TOTAL (I) | 1 025 892.00 | 729 554.00 | 296 338.00 | 1 025 892.00 |
BL Raw materials, supplies | 23 007.00 | | 23 007.00 | 23 007.00 |
BN Goods in progress | 76 592.00 | | 76 592.00 | 76 592.00 |
BX Customers and related accounts | 768 379.00 | 768.00 | 767 611.00 | 768 379.00 |
BZ Other receivables | 27 205.00 | | 27 205.00 | 27 205.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 225 178.00 | | 225 178.00 | 225 178.00 |
CH Prepaid expenses | 26 651.00 | | 26 651.00 | 26 651.00 |
CJ TOTAL (II) | 1 297 012.00 | 768.00 | 1 296 244.00 | 1 297 012.00 |
CO Grand total (0 to V) | 2 322 904.00 | 730 322.00 | 1 592 582.00 | 2 322 904.00 |
CR Shares due in more than one year | 808.00 | | | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 384 481.00 | | | 384 481.00 |
DG Other reserves | 473 675.00 | | | 473 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 785.00 | | | 114 785.00 |
DL TOTAL (I) | 981 741.00 | | | 981 741.00 |
DU Loans and Debts from Credit Institutions (3) | 223 448.00 | | | 223 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 221 529.00 | | | 221 529.00 |
DY Tax and social security liabilities | 162 407.00 | | | 162 407.00 |
EA Other liabilities | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 610 841.00 | | | 610 841.00 |
EE Grand total (I to V) | 1 592 582.00 | | | 1 592 582.00 |
EG Accrued income and payables due within one year | 501 834.00 | | | 501 834.00 |
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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 | 3 235 732.00 | | 3 235 732.00 | 3 235 732.00 |
FJ Net sales | 3 235 732.00 | | 3 235 732.00 | 3 235 732.00 |
FM Inventory production | | | -73 627.00 | |
FO Operating subsidies | | | 4 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 178 221.00 | |
FU Purchases of raw materials and other supplies | | | 617 751.00 | |
FV Inventory change (raw materials and supplies) | | | -6 827.00 | |
FW Other purchases and external expenses | | | 1 106 209.00 | |
FX Taxes, duties, and similar payments | | | 24 549.00 | |
FY Salaries and Wages | | | 771 832.00 | |
FZ Social Security Contributions | | | 402 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 027 859.00 | |
GG - OPERATING RESULT (I - II) | | | 150 361.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 882.00 | | | 11 882.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 523.00 | | | 7 523.00 |
HK Income tax | 41 897.00 | | | 41 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 703.00 | | | 3 186 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 918.00 | | | 3 071 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 785.00 | | | 114 785.00 |
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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 | 1 044 491.00 | | 28 888.00 | 1 044 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 201.00 | |
I4 DECREASES Grand Total | | 47 488.00 | 1 025 892.00 | |
IO DECREASES Total including other intangible assets | | | 363 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 488.00 | 636 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 891.00 | | | 363 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 900.00 | | 26 388.00 | 657 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 701.00 | | 2 500.00 | 22 701.00 |
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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 | 513 672.00 | 59 935.00 | 47 488.00 | 513 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 792.00 | 59 935.00 | 47 488.00 | 505 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 768.00 | | |
7B Total provisions for depreciation | | 768.00 | | |
7C Grand total | | 768.00 | | |
