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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 6 580.00 | 5 770.00 | 811.00 | 6 580.00 |
AR Technical installations, industrial equipment and tools | 715 623.00 | 642 814.00 | 72 810.00 | 715 623.00 |
AT Other tangible assets | 202 332.00 | 173 215.00 | 29 117.00 | 202 332.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 024 663.00 | 821 798.00 | 202 865.00 | 1 024 663.00 |
BT Goods | 743 347.00 | 23 823.00 | 719 524.00 | 743 347.00 |
BX Customers and related accounts | 148 314.00 | 5 218.00 | 143 097.00 | 148 314.00 |
BZ Other receivables | 61 926.00 | | 61 926.00 | 61 926.00 |
CF Cash and cash equivalents | 198 562.00 | | 198 562.00 | 198 562.00 |
CH Prepaid expenses | 19 219.00 | | 19 219.00 | 19 219.00 |
CJ TOTAL (II) | 1 171 369.00 | 29 041.00 | 1 142 328.00 | 1 171 369.00 |
CO Grand total (0 to V) | 2 196 032.00 | 850 839.00 | 1 345 193.00 | 2 196 032.00 |
CS Evaluated investments - equity method | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 686 310.00 | 656 506.00 | | 686 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 464.00 | 99 804.00 | | 82 464.00 |
DL TOTAL (I) | 777 205.00 | 764 740.00 | | 777 205.00 |
DU Loans and Debts from Credit Institutions (3) | 44 122.00 | 62 732.00 | | 44 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 202 685.00 | 198 084.00 | | 202 685.00 |
DY Tax and social security liabilities | 171 182.00 | 326 900.00 | | 171 182.00 |
EC TOTAL (IV) | 567 989.00 | 587 717.00 | | 567 989.00 |
EE Grand total (I to V) | 1 345 193.00 | 1 352 457.00 | | 1 345 193.00 |
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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 | | | 2 408 908.00 | |
FD Production sold - goods | | | 471 662.00 | |
FJ Net sales | | | 2 880 570.00 | |
FO Operating subsidies | | | 6 055.00 | |
FQ Other income | | | 44 176.00 | |
FR Total operating income (I) | | | 2 930 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 462.00 | |
FT Inventory change (goods) | | | 44 075.00 | |
FU Purchases of raw materials and other supplies | | | -8 552.00 | |
FW Other purchases and external expenses | | | 406 481.00 | |
FX Taxes, duties, and similar payments | | | 27 335.00 | |
FY Salaries and Wages | | | 552 102.00 | |
FZ Social Security Contributions | | | 118 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 047.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 2 872 497.00 | |
GG - OPERATING RESULT (I - II) | | | 58 304.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 549.00 | 99 460.00 | | 59 549.00 |
HH Total exceptional expenses (VIII) | 29 726.00 | 40 006.00 | | 29 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 823.00 | 59 453.00 | | 29 823.00 |
HK Income tax | 4 089.00 | 12 571.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 418.00 | 3 481 239.00 | | 2 990 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 954.00 | 3 381 435.00 | | 2 907 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 464.00 | 99 804.00 | | 82 464.00 |
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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 | 812 374.00 | 63 277.00 | 53 853.00 | 812 374.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | 189.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 794.00 | 63 087.00 | 53 852.00 | 806 794.00 |
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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 | 202 685.00 | 202 685.00 | | 202 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 44 122.00 | 23 823.00 | 20 299.00 | 44 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 182.00 | 171 182.00 | | 171 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 460.00 | 229 460.00 | | 229 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 989.00 | 547 690.00 | 20 299.00 | 567 989.00 |
