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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 097.00 | | 212 097.00 | 212 097.00 |
AJ Other Intangible Assets | 3 995.00 | 3 995.00 | | 3 995.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 45 730.00 | 34 874.00 | 10 856.00 | 45 730.00 |
AR Technical installations, industrial equipment and tools | 88 637.00 | 81 725.00 | 6 911.00 | 88 637.00 |
AT Other tangible assets | 62 146.00 | 58 314.00 | 3 832.00 | 62 146.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 416 982.00 | 178 909.00 | 238 073.00 | 416 982.00 |
BL Raw materials, supplies | 56 926.00 | | 56 926.00 | 56 926.00 |
BX Customers and related accounts | 219 737.00 | 4 967.00 | 214 770.00 | 219 737.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 281 807.00 | | 281 807.00 | 281 807.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 566 596.00 | 4 967.00 | 561 629.00 | 566 596.00 |
CO Grand total (0 to V) | 983 579.00 | 183 876.00 | 799 702.00 | 983 579.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 215.00 | 23 215.00 | | 23 215.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 030.00 | 408 008.00 | | 412 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 611.00 | 94 022.00 | | 155 611.00 |
DL TOTAL (I) | 599 242.00 | 533 630.00 | | 599 242.00 |
DU Loans and Debts from Credit Institutions (3) | 6 322.00 | 11 305.00 | | 6 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 117.00 | 27 982.00 | | 48 117.00 |
DX Trade payables and related accounts | 109 882.00 | 101 458.00 | | 109 882.00 |
DY Tax and social security liabilities | 27 754.00 | 34 710.00 | | 27 754.00 |
EA Other liabilities | 8 381.00 | 3 086.00 | | 8 381.00 |
EC TOTAL (IV) | 200 459.00 | 178 543.00 | | 200 459.00 |
EE Grand total (I to V) | 799 702.00 | 712 174.00 | | 799 702.00 |
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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 | 237 453.00 | 1 625.00 | 239 078.00 | 237 453.00 |
FD Production sold - goods | 924 583.00 | | 924 583.00 | 924 583.00 |
FG Production sold - services | 109 313.00 | 98.00 | 109 411.00 | 109 313.00 |
FJ Net sales | 1 271 351.00 | 1 723.00 | 1 273 074.00 | 1 271 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 496.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 350 580.00 | |
FS Purchases of goods (including customs duties) | | | 147 206.00 | |
FU Purchases of raw materials and other supplies | | | 470 510.00 | |
FV Inventory change (raw materials and supplies) | | | 17 787.00 | |
FW Other purchases and external expenses | | | 257 491.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 175 549.00 | |
FZ Social Security Contributions | | | 65 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 146 767.00 | |
GG - OPERATING RESULT (I - II) | | | 203 811.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 526.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 1 576.00 | | |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 1 576.00 | | -72.00 |
HK Income tax | 48 117.00 | 27 876.00 | | 48 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 643.00 | 1 001 748.00 | | 1 350 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 031.00 | 907 725.00 | | 1 195 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 611.00 | 94 022.00 | | 155 611.00 |
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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 | 423 620.00 | | 792.00 | 423 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 7 429.00 | 416 982.00 | |
IO DECREASES Total including other intangible assets | | | 216 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 429.00 | 200 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 092.00 | | | 216 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 963.00 | | 792.00 | 206 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 180 305.00 | 5 960.00 | 7 356.00 | 180 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 310.00 | 5 960.00 | 7 356.00 | 176 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | 2 170.00 | 1 218.00 | 4 016.00 |
7B Total provisions for depreciation | 4 016.00 | 2 170.00 | 1 218.00 | 4 016.00 |
7C Grand total | 4 016.00 | 2 170.00 | 1 218.00 | 4 016.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | 1 218.00 | |
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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 | 109 882.00 | 109 882.00 | | 109 882.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 8 889.00 | 8 889.00 | | 8 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
UX Other trade receivables | 219 738.00 | 219 738.00 | | 219 738.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 6 323.00 | 1 531.00 | 4 792.00 | 6 323.00 |
VI Group and Associates | 48 118.00 | 48 118.00 | | 48 118.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 341.00 | 227 863.00 | 478.00 | 228 341.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 459.00 | 195 668.00 | 4 792.00 | 200 459.00 |
