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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 050.00 | | 211 050.00 | 211 050.00 |
AP Buildings | 84 521.00 | 60 969.00 | 23 552.00 | 84 521.00 |
AR Technical installations, industrial equipment and tools | 753 121.00 | 628 880.00 | 124 241.00 | 753 121.00 |
AT Other tangible assets | 292 489.00 | 270 069.00 | 22 420.00 | 292 489.00 |
BJ TOTAL (I) | 1 390 681.00 | 986 181.00 | 404 500.00 | 1 390 681.00 |
BL Raw materials, supplies | 127 019.00 | | 127 019.00 | 127 019.00 |
BX Customers and related accounts | 281 029.00 | 65 760.00 | 215 269.00 | 281 029.00 |
BZ Other receivables | 44 461.00 | | 44 461.00 | 44 461.00 |
CD Marketable securities | 180 438.00 | | 180 438.00 | 180 438.00 |
CF Cash and cash equivalents | 518 966.00 | | 518 966.00 | 518 966.00 |
CH Prepaid expenses | 25 197.00 | | 25 197.00 | 25 197.00 |
CJ TOTAL (II) | 1 187 122.00 | 65 760.00 | 1 121 362.00 | 1 187 122.00 |
CO Grand total (0 to V) | 2 577 804.00 | 1 051 941.00 | 1 525 862.00 | 2 577 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 62 771.00 | 62 771.00 | | 62 771.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 602 320.00 | 601 319.00 | | 602 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 679.00 | 41 001.00 | | 67 679.00 |
DL TOTAL (I) | 1 117 771.00 | 1 090 091.00 | | 1 117 771.00 |
DT Other Bond Issues | 160 352.00 | 184 264.00 | | 160 352.00 |
DX Trade payables and related accounts | 128 903.00 | 128 748.00 | | 128 903.00 |
DY Tax and social security liabilities | 118 623.00 | 56 941.00 | | 118 623.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 408 092.00 | 369 953.00 | | 408 092.00 |
EE Grand total (I to V) | 1 525 862.00 | 1 460 044.00 | | 1 525 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 989 895.00 | | 1 989 895.00 | 1 989 895.00 |
FM Inventory production | | | -51 664.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 534.00 | |
FR Total operating income (I) | | | 1 967 765.00 | |
FU Purchases of raw materials and other supplies | | | 702 463.00 | |
FV Inventory change (raw materials and supplies) | | | 8 069.00 | |
FW Other purchases and external expenses | | | 383 922.00 | |
FX Taxes, duties, and similar payments | | | 14 607.00 | |
FY Salaries and Wages | | | 454 309.00 | |
FZ Social Security Contributions | | | 267 615.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 904 425.00 | |
GG - OPERATING RESULT (I - II) | | | 63 340.00 | |
GP Total financial income (V) | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 945.00 | 9 997.00 | | 10 945.00 |
HH Total exceptional expenses (VIII) | 315.00 | 504.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 630.00 | 9 493.00 | | 10 630.00 |
HK Income tax | 15 753.00 | | | 15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 860.00 | 1 881 314.00 | | 1 990 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 180.00 | 1 840 313.00 | | 1 923 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 679.00 | 41 001.00 | | 67 679.00 |
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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 | 1 390 681.00 | | | 1 390 681.00 |
I4 DECREASES Grand Total | | | 1 390 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 131.00 | | | 1 130 131.00 |
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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 | 929 110.00 | 57 073.00 | | 929 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 847.00 | 57 073.00 | | 902 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 458.00 | 16 303.00 | | 49 458.00 |
7C Grand total | 49 458.00 | 16 303.00 | | 49 458.00 |
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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 | 128 903.00 | 128 903.00 | | 128 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 687.00 | 350 687.00 | | 350 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 092.00 | 272 024.00 | 100 989.00 | 408 092.00 |
