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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 5 726.00 | 5 726.00 | | 5 726.00 |
AR Technical installations, industrial equipment and tools | 205 633.00 | 188 492.00 | 17 140.00 | 205 633.00 |
AT Other tangible assets | 223 341.00 | 215 462.00 | 7 879.00 | 223 341.00 |
BJ TOTAL (I) | 450 255.00 | 409 682.00 | 40 573.00 | 450 255.00 |
BL Raw materials, supplies | 135 567.00 | | 135 567.00 | 135 567.00 |
BN Goods in progress | 10 312.00 | | 10 312.00 | 10 312.00 |
BX Customers and related accounts | 219 178.00 | 5 617.00 | 213 561.00 | 219 178.00 |
BZ Other receivables | 34 014.00 | | 34 014.00 | 34 014.00 |
CF Cash and cash equivalents | 55 777.00 | | 55 777.00 | 55 777.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 461 917.00 | 5 617.00 | 456 300.00 | 461 917.00 |
CO Grand total (0 to V) | 912 173.00 | 415 299.00 | 496 873.00 | 912 173.00 |
CR Shares due in more than one year | 6 702.00 | | | 6 702.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 114 866.00 | | | 114 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 706.00 | | | 113 706.00 |
DL TOTAL (I) | 278 073.00 | | | 278 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 676.00 | | | 58 676.00 |
DX Trade payables and related accounts | 102 598.00 | | | 102 598.00 |
DY Tax and social security liabilities | 57 307.00 | | | 57 307.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 218 800.00 | | | 218 800.00 |
EE Grand total (I to V) | 496 873.00 | | | 496 873.00 |
EG Accrued income and payables due within one year | 218 800.00 | | | 218 800.00 |
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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 | 1 094 651.00 | | 1 094 651.00 | 1 094 651.00 |
FJ Net sales | 1 094 651.00 | | 1 094 651.00 | 1 094 651.00 |
FM Inventory production | | | -5 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 583.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 1 108 987.00 | |
FU Purchases of raw materials and other supplies | | | 230 739.00 | |
FV Inventory change (raw materials and supplies) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 343 669.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 257 214.00 | |
FZ Social Security Contributions | | | 130 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 10 766.00 | |
GF Total Operating Expenses (II) | | | 997 921.00 | |
GG - OPERATING RESULT (I - II) | | | 111 066.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | | | 4 769.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 4 115.00 | | | 4 115.00 |
HD Total exceptional income (VII) | 4 732.00 | | | 4 732.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 720.00 | | | 1 113 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 013.00 | | | 1 000 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 706.00 | | | 113 706.00 |
HQ References: Real Estate Leasing | 8 024.00 | | | 8 024.00 |
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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 | 484 340.00 | 13 915.00 | 88 572.00 | 484 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 613.00 | 13 915.00 | 88 572.00 | 478 613.00 |
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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 | 102 599.00 | 102 599.00 | | 102 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 895.00 | 58 895.00 | | 58 895.00 |
VK Loans repaid during the year | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 261.00 | 253 559.00 | 6 702.00 | 260 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 801.00 | 218 801.00 | | 218 801.00 |
