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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 830 374.00 | 476 173.00 | 354 201.00 | 830 374.00 |
AT Other tangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
BJ TOTAL (I) | 906 951.00 | 552 750.00 | 354 201.00 | 906 951.00 |
BR Intermediate and finished products | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 265 609.00 | | 265 609.00 | 265 609.00 |
BZ Other receivables | 604 845.00 | | 604 845.00 | 604 845.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 877 616.00 | | 877 616.00 | 877 616.00 |
CO Grand total (0 to V) | 1 784 567.00 | 552 750.00 | 1 231 817.00 | 1 784 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 600.00 | 449 600.00 | | 449 600.00 |
DD Legal reserve (1) | 44 960.00 | 44 960.00 | | 44 960.00 |
DH Retained earnings | 222 470.00 | 219 738.00 | | 222 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 278.00 | 27 741.00 | | 42 278.00 |
DK Regulated provisions | 41 282.00 | 43 100.00 | | 41 282.00 |
DL TOTAL (I) | 800 592.00 | 785 139.00 | | 800 592.00 |
DQ Provisions for Expenses | 175 154.00 | 167 490.00 | | 175 154.00 |
DR TOTAL (IV) | 175 154.00 | 167 490.00 | | 175 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17 770.00 | 1 141.00 | | 17 770.00 |
DX Trade payables and related accounts | 207 718.00 | 184 481.00 | | 207 718.00 |
DY Tax and social security liabilities | 26 314.00 | 6 110.00 | | 26 314.00 |
EA Other liabilities | 4 269.00 | 4 269.00 | | 4 269.00 |
EC TOTAL (IV) | 256 071.00 | 196 001.00 | | 256 071.00 |
EE Grand total (I to V) | 1 231 817.00 | 1 148 630.00 | | 1 231 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541 135.00 | | 541 135.00 | 541 135.00 |
FG Production sold - services | 175 391.00 | | 175 391.00 | 175 391.00 |
FJ Net sales | 716 526.00 | | 716 526.00 | 716 526.00 |
FM Inventory production | | | -3 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 712 978.00 | |
FW Other purchases and external expenses | | | 498 861.00 | |
FX Taxes, duties, and similar payments | | | 26 938.00 | |
FY Salaries and Wages | | | 20 507.00 | |
FZ Social Security Contributions | | | 6 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 658 128.00 | |
GG - OPERATING RESULT (I - II) | | | 54 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 597.00 | | | 2 597.00 |
HD Total exceptional income (VII) | 2 597.00 | | | 2 597.00 |
HG Exceptional depreciation and provisions | 779.00 | 3 062.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 3 062.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -3 062.00 | | 1 818.00 |
HK Income tax | 17 374.00 | 10 305.00 | | 17 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 561.00 | 666 417.00 | | 718 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 283.00 | 638 676.00 | | 676 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 278.00 | 27 741.00 | | 42 278.00 |
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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 | 455 437.00 | 97 312.00 | | 455 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 080.00 | 97 312.00 | | 402 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 100.00 | 779.00 | 2 597.00 | 43 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 490.00 | 7 664.00 | | 167 490.00 |
7C Grand total | 210 590.00 | 8 443.00 | 2 597.00 | 210 590.00 |
UE of which provisions and reversals: - Operating | | 7 664.00 | | |
UJ - Exceptional | | 779.00 | 2 597.00 | |
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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 | 207 718.00 | 207 718.00 | | 207 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 265 609.00 | 265 609.00 | | 265 609.00 |
VG Loans with a maturity of up to one year at origin | 17 770.00 | 17 770.00 | | 17 770.00 |
VP Miscellaneous | 604 845.00 | 604 845.00 | | 604 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 314.00 | 26 314.00 | | 26 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 454.00 | 870 454.00 | | 870 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 071.00 | 256 071.00 | | 256 071.00 |
