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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 116.00 | | 149 116.00 | 149 116.00 |
AJ Other Intangible Assets | 1 980.00 | 1 265.00 | 715.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 287 322.00 | 279 272.00 | 8 050.00 | 287 322.00 |
AT Other tangible assets | 1 533 836.00 | 1 178 598.00 | 355 238.00 | 1 533 836.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 972 904.00 | 1 459 135.00 | 513 769.00 | 1 972 904.00 |
BX Customers and related accounts | 781 794.00 | | 781 794.00 | 781 794.00 |
BZ Other receivables | 195 610.00 | | 195 610.00 | 195 610.00 |
CD Marketable securities | 249 770.00 | | 249 770.00 | 249 770.00 |
CF Cash and cash equivalents | 1 722 978.00 | | 1 722 978.00 | 1 722 978.00 |
CH Prepaid expenses | 22 802.00 | | 22 802.00 | 22 802.00 |
CJ TOTAL (II) | 2 972 954.00 | | 2 972 954.00 | 2 972 954.00 |
CO Grand total (0 to V) | 4 945 858.00 | 1 459 135.00 | 3 486 724.00 | 4 945 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 586 088.00 | 1 392 616.00 | | 1 586 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 495.00 | 253 472.00 | | 188 495.00 |
DJ Investment subsidies | 11 176.00 | 14 604.00 | | 11 176.00 |
DL TOTAL (I) | 2 445 759.00 | 2 320 692.00 | | 2 445 759.00 |
DT Other Bond Issues | 286 265.00 | 459 382.00 | | 286 265.00 |
DU Loans and Debts from Credit Institutions (3) | 11 556.00 | | | 11 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 98.00 | | 526.00 |
DX Trade payables and related accounts | 302 094.00 | 316 439.00 | | 302 094.00 |
DY Tax and social security liabilities | 439 838.00 | 412 946.00 | | 439 838.00 |
EA Other liabilities | 685.00 | 2 478.00 | | 685.00 |
EC TOTAL (IV) | 1 040 965.00 | 1 191 342.00 | | 1 040 965.00 |
EE Grand total (I to V) | 3 486 724.00 | 3 512 035.00 | | 3 486 724.00 |
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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 | | | 157 724.00 | |
FD Production sold - goods | | | 4 690 344.00 | |
FJ Net sales | | | 4 848 068.00 | |
FO Operating subsidies | | | 151 989.00 | |
FQ Other income | | | 30 719.00 | |
FR Total operating income (I) | | | 5 030 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 303.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 640 830.00 | |
FX Taxes, duties, and similar payments | | | 87 085.00 | |
FY Salaries and Wages | | | 1 367 004.00 | |
FZ Social Security Contributions | | | 302 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 594.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 838 444.00 | |
GG - OPERATING RESULT (I - II) | | | 192 330.00 | |
GP Total financial income (V) | | | 14 709.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207 652.00 | 113 079.00 | | 207 652.00 |
HH Total exceptional expenses (VIII) | 173 628.00 | 74 954.00 | | 173 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 024.00 | 38 125.00 | | 34 024.00 |
HK Income tax | 48 878.00 | 88 776.00 | | 48 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 137.00 | 4 596 571.00 | | 5 253 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 641.00 | 4 343 099.00 | | 5 064 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 495.00 | 253 472.00 | | 188 495.00 |
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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 | 1 300 280.00 | 312 594.00 | 153 739.00 | 1 300 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 675.00 | 311 934.00 | 153 739.00 | 1 299 675.00 |
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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 | 302 094.00 | 302 094.00 | | 302 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 297 821.00 | 159 038.00 | 138 783.00 | 297 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 839.00 | 439 839.00 | | 439 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 856.00 | 1 000 206.00 | 650.00 | 1 000 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 965.00 | 902 182.00 | 138 783.00 | 1 040 965.00 |
