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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 553 188.00 | 484 896.00 | 68 293.00 | 553 188.00 |
AT Other tangible assets | 566 803.00 | 398 206.00 | 168 597.00 | 566 803.00 |
BJ TOTAL (I) | 1 121 919.00 | 883 102.00 | 238 818.00 | 1 121 919.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BN Goods in progress | 276 576.00 | | 276 576.00 | 276 576.00 |
BX Customers and related accounts | 375 464.00 | | 375 464.00 | 375 464.00 |
BZ Other receivables | 126 449.00 | | 126 449.00 | 126 449.00 |
CF Cash and cash equivalents | 872 443.00 | | 872 443.00 | 872 443.00 |
CH Prepaid expenses | 65 020.00 | | 65 020.00 | 65 020.00 |
CJ TOTAL (II) | 1 439 376.00 | | 1 439 376.00 | 1 439 376.00 |
CO Grand total (0 to V) | 2 561 295.00 | 883 102.00 | 1 678 194.00 | 2 561 295.00 |
CS Evaluated investments - equity method | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DG Other reserves | 844 278.00 | 759 895.00 | | 844 278.00 |
DK Regulated provisions | 28 865.00 | 23 251.00 | | 28 865.00 |
DU Loans and Debts from Credit Institutions (3) | 186 410.00 | 158 288.00 | | 186 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 67.00 | | 87.00 |
DX Trade payables and related accounts | 428 114.00 | 477 675.00 | | 428 114.00 |
DY Tax and social security liabilities | 100 496.00 | 135 549.00 | | 100 496.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 717 035.00 | 771 579.00 | | 717 035.00 |
EE Grand total (I to V) | 1 973 369.00 | 2 002 619.00 | | 1 973 369.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | | | 3 451 500.00 | |
FJ Net sales | | | 3 451 500.00 | |
FM Inventory production | | | 11 847.00 | |
FQ Other income | | | 36 695.00 | |
FR Total operating income (I) | | | 3 500 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 826.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 693 255.00 | |
FX Taxes, duties, and similar payments | | | 25 444.00 | |
FY Salaries and Wages | | | 572 715.00 | |
FZ Social Security Contributions | | | 315 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 734.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 130 517.00 | |
GG - OPERATING RESULT (I - II) | | | 369 525.00 | |
GP Total financial income (V) | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 346.00 | 27 321.00 | | 7 346.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | 23 412.00 | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 276.00 | 3 909.00 | | -7 276.00 |
HK Income tax | 91 462.00 | 142 682.00 | | 91 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 616.00 | 3 650 339.00 | | 3 517 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 272.00 | 3 298 094.00 | | 3 238 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 344.00 | 352 245.00 | | 279 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 086 099.00 | | 89 851.00 | 1 086 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | 54 030.00 | 1 121 919.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 780.00 | 1 119 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 921.00 | | 89 851.00 | 1 083 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 876 398.00 | 60 734.00 | 54 030.00 | 876 398.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 148.00 | 60 734.00 | 53 780.00 | 876 148.00 |
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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 | 23 251.00 | 5 653.00 | 39.00 | 23 251.00 |
7C Grand total | 23 251.00 | 5 653.00 | 39.00 | 23 251.00 |
UG - Financial | | 5 653.00 | 39.00 | |
