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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1 639.00 | 1 639.00 | | 1 639.00 |
AR Technical installations, industrial equipment and tools | 106 893.00 | 52 511.00 | 54 382.00 | 106 893.00 |
AT Other tangible assets | 181 589.00 | 52 630.00 | 128 959.00 | 181 589.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 296 121.00 | 106 779.00 | 189 341.00 | 296 121.00 |
BL Raw materials, supplies | | 25 205.00 | -25 205.00 | |
BT Goods | 131 900.00 | | 131 900.00 | 131 900.00 |
BX Customers and related accounts | 381 413.00 | 23 274.00 | 358 139.00 | 381 413.00 |
BZ Other receivables | 335 405.00 | | 335 405.00 | 335 405.00 |
CF Cash and cash equivalents | 604 470.00 | | 604 470.00 | 604 470.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 455 933.00 | 48 478.00 | 1 407 455.00 | 1 455 933.00 |
CO Grand total (0 to V) | 1 752 054.00 | 155 258.00 | 1 596 796.00 | 1 752 054.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 689 827.00 | 570 933.00 | | 689 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 733.00 | 118 894.00 | | 181 733.00 |
DL TOTAL (I) | 1 146 560.00 | 964 827.00 | | 1 146 560.00 |
DT Other Bond Issues | 55 922.00 | 60 384.00 | | 55 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 592.00 | | |
DX Trade payables and related accounts | 315 880.00 | 244 353.00 | | 315 880.00 |
DY Tax and social security liabilities | 78 114.00 | 52 381.00 | | 78 114.00 |
EA Other liabilities | 319.00 | 319.00 | | 319.00 |
EC TOTAL (IV) | 450 236.00 | 385 029.00 | | 450 236.00 |
EE Grand total (I to V) | 1 596 796.00 | 1 349 857.00 | | 1 596 796.00 |
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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 | | | 2 305 657.00 | |
FD Production sold - goods | | | 54 575.00 | |
FJ Net sales | | | 2 360 232.00 | |
FO Operating subsidies | | | 11 296.00 | |
FQ Other income | | | 39 134.00 | |
FR Total operating income (I) | | | 2 410 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 808.00 | |
FT Inventory change (goods) | | | -1 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 888.00 | |
FW Other purchases and external expenses | | | 216 379.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 223 655.00 | |
FZ Social Security Contributions | | | 61 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 506.00 | |
GE Other Expenses | | | 22 748.00 | |
GF Total Operating Expenses (II) | | | 2 181 151.00 | |
GG - OPERATING RESULT (I - II) | | | 229 510.00 | |
GP Total financial income (V) | | | 952.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 985.00 | 9 906.00 | | 7 985.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | 58.00 | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | 9 848.00 | | 3 092.00 |
HK Income tax | 68 744.00 | 42 632.00 | | 68 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 598.00 | 1 952 217.00 | | 2 419 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 865.00 | 1 833 323.00 | | 2 237 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 733.00 | 118 894.00 | | 181 733.00 |
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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 | 79 283.00 | 40 209.00 | 12 713.00 | 79 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 645.00 | 40 209.00 | 12 714.00 | 77 645.00 |
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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 | 315 880.00 | 315 880.00 | | 315 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 55 922.00 | 28 262.00 | 27 660.00 | 55 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 115.00 | 78 115.00 | | 78 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 264.00 | 720 264.00 | | 720 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 236.00 | 422 576.00 | 27 660.00 | 450 236.00 |
