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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 179.00 | | 113 179.00 | 113 179.00 |
AJ Other Intangible Assets | 6 055.00 | 5 352.00 | 703.00 | 6 055.00 |
AP Buildings | 138 055.00 | 82 264.00 | 55 791.00 | 138 055.00 |
AR Technical installations, industrial equipment and tools | 499 495.00 | 376 844.00 | 122 651.00 | 499 495.00 |
AT Other tangible assets | 25 742.00 | 24 732.00 | 1 010.00 | 25 742.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 791 055.00 | 489 192.00 | 301 863.00 | 791 055.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 389 050.00 | 28 791.00 | 360 259.00 | 389 050.00 |
BZ Other receivables | 36 459.00 | | 36 459.00 | 36 459.00 |
CF Cash and cash equivalents | 302 737.00 | | 302 737.00 | 302 737.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 740 493.00 | 28 791.00 | 711 702.00 | 740 493.00 |
CO Grand total (0 to V) | 1 531 548.00 | 517 983.00 | 1 013 565.00 | 1 531 548.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 337 011.00 | 244 732.00 | | 337 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 491.00 | 92 279.00 | | 151 491.00 |
DL TOTAL (I) | 522 041.00 | 370 550.00 | | 522 041.00 |
DU Loans and Debts from Credit Institutions (3) | 214 422.00 | 65 097.00 | | 214 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 520.00 | 3 676.00 | | 32 520.00 |
DX Trade payables and related accounts | 46 617.00 | 29 964.00 | | 46 617.00 |
DY Tax and social security liabilities | 197 964.00 | 150 021.00 | | 197 964.00 |
EC TOTAL (IV) | 491 524.00 | 248 757.00 | | 491 524.00 |
EE Grand total (I to V) | 1 013 565.00 | 619 307.00 | | 1 013 565.00 |
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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 | | | 1 422 119.00 | |
FJ Net sales | | | 1 422 119.00 | |
FM Inventory production | | | -440.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 1 424 313.00 | |
FU Purchases of raw materials and other supplies | | | 47 045.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 396 850.00 | |
FX Taxes, duties, and similar payments | | | 30 177.00 | |
FY Salaries and Wages | | | 495 001.00 | |
FZ Social Security Contributions | | | 186 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 218 674.00 | |
GG - OPERATING RESULT (I - II) | | | 205 639.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 782.00 | 12 098.00 | | 782.00 |
HH Total exceptional expenses (VIII) | | 3 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 8 884.00 | | 782.00 |
HK Income tax | 53 828.00 | 23 829.00 | | 53 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 098.00 | 1 183 244.00 | | 1 425 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 607.00 | 1 090 965.00 | | 1 273 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 491.00 | 92 279.00 | | 151 491.00 |
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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 | 426 668.00 | 62 523.00 | | 426 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 644.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 961.00 | 61 879.00 | | 421 961.00 |
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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 | 46 617.00 | 46 617.00 | | 46 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 520.00 | 32 520.00 | | 32 520.00 |
VG Loans with a maturity of up to one year at origin | 214 422.00 | 63 424.00 | 150 998.00 | 214 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 965.00 | 197 965.00 | | 197 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 486.00 | 442 486.00 | | 442 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 524.00 | 340 526.00 | 150 998.00 | 491 524.00 |
