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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
AP Buildings | 49 800.00 | 28 390.00 | 21 410.00 | 49 800.00 |
AR Technical installations, industrial equipment and tools | 129 727.00 | 111 735.00 | 17 992.00 | 129 727.00 |
AT Other tangible assets | 136 724.00 | 114 220.00 | 22 504.00 | 136 724.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 378 966.00 | 256 593.00 | 122 373.00 | 378 966.00 |
BL Raw materials, supplies | 9 444.00 | | 9 444.00 | 9 444.00 |
BT Goods | 85 302.00 | | 85 302.00 | 85 302.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 37 670.00 | | 37 670.00 | 37 670.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 249 396.00 | | 249 396.00 | 249 396.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 396 035.00 | | 396 035.00 | 396 035.00 |
CO Grand total (0 to V) | 775 001.00 | 256 593.00 | 518 408.00 | 775 001.00 |
CS Evaluated investments - equity method | 2 237.00 | | 2 237.00 | 2 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 332.00 | 320 751.00 | | 306 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 324.00 | 24 012.00 | | 69 324.00 |
DL TOTAL (I) | 384 040.00 | 353 148.00 | | 384 040.00 |
DT Other Bond Issues | 10 280.00 | 14 537.00 | | 10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 460.00 | | | 18 460.00 |
DX Trade payables and related accounts | 74 320.00 | 73 812.00 | | 74 320.00 |
DY Tax and social security liabilities | 30 490.00 | 24 452.00 | | 30 490.00 |
EA Other liabilities | 817.00 | 3 950.00 | | 817.00 |
EC TOTAL (IV) | 134 367.00 | 116 751.00 | | 134 367.00 |
EE Grand total (I to V) | 518 408.00 | 469 899.00 | | 518 408.00 |
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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 | | | 698 971.00 | |
FD Production sold - goods | | | 176 316.00 | |
FJ Net sales | | | 875 287.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 20 467.00 | |
FR Total operating income (I) | | | 898 253.00 | |
FS Purchases of goods (including customs duties) | | | 487 360.00 | |
FT Inventory change (goods) | | | -19 480.00 | |
FU Purchases of raw materials and other supplies | | | 16 590.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 168 322.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 113 802.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GB Operating Expenses - Provisions | | | 21 362.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 812 174.00 | |
GG - OPERATING RESULT (I - II) | | | 86 079.00 | |
GP Total financial income (V) | | | 258.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 628.00 | 31 014.00 | | 23 628.00 |
HH Total exceptional expenses (VIII) | 21 563.00 | 25 879.00 | | 21 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 5 134.00 | | 2 065.00 |
HK Income tax | 18 460.00 | 3 763.00 | | 18 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 139.00 | 777 118.00 | | 922 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 815.00 | 753 105.00 | | 852 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 324.00 | 24 013.00 | | 69 324.00 |
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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 | 242 366.00 | 21 362.00 | 7 134.00 | 242 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 118.00 | 21 361.00 | 7 134.00 | 240 118.00 |
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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 | 74 320.00 | 74 320.00 | | 74 320.00 |
8D Social Security and Other Social Organizations | 30 490.00 | 30 490.00 | | 30 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 277.00 | 19 277.00 | | 19 277.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 10 280.00 | 6 064.00 | 4 217.00 | 10 280.00 |
VS Prepaid expenses | 48 101.00 | 48 101.00 | | 48 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 401.00 | 48 401.00 | | 48 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 367.00 | 130 151.00 | 4 217.00 | 134 367.00 |
