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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 860.00 | | 273 860.00 | 273 860.00 |
AJ Other Intangible Assets | 44 565.00 | 44 565.00 | | 44 565.00 |
AP Buildings | 89 410.00 | 78 111.00 | 11 299.00 | 89 410.00 |
AR Technical installations, industrial equipment and tools | 146 452.00 | 129 398.00 | 17 054.00 | 146 452.00 |
AT Other tangible assets | 1 518 430.00 | 1 171 621.00 | 346 809.00 | 1 518 430.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 2 089 826.00 | 1 423 696.00 | 666 130.00 | 2 089 826.00 |
BT Goods | 14 527.00 | | 14 527.00 | 14 527.00 |
BX Customers and related accounts | 531 299.00 | 3 553.00 | 527 746.00 | 531 299.00 |
BZ Other receivables | 172 420.00 | | 172 420.00 | 172 420.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 82 224.00 | | 82 224.00 | 82 224.00 |
CJ TOTAL (II) | 719 143.00 | 3 553.00 | 715 589.00 | 719 143.00 |
CO Grand total (0 to V) | 2 891 192.00 | 1 427 249.00 | 1 463 943.00 | 2 891 192.00 |
CS Evaluated investments - equity method | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -137 000.00 | -89 239.00 | | -137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 911.00 | -47 761.00 | | 40 911.00 |
DL TOTAL (I) | 371 410.00 | 330 500.00 | | 371 410.00 |
DT Other Bond Issues | 388 628.00 | 536 511.00 | | 388 628.00 |
DU Loans and Debts from Credit Institutions (3) | 49 779.00 | 72 032.00 | | 49 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 914.00 | 134 343.00 | | 90 914.00 |
DX Trade payables and related accounts | 207 718.00 | 236 630.00 | | 207 718.00 |
DY Tax and social security liabilities | 342 985.00 | 319 496.00 | | 342 985.00 |
EA Other liabilities | 12 509.00 | 29 618.00 | | 12 509.00 |
EC TOTAL (IV) | 1 092 532.00 | 1 328 630.00 | | 1 092 532.00 |
EE Grand total (I to V) | 1 463 943.00 | 1 659 130.00 | | 1 463 943.00 |
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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 | | | 3 086.00 | |
FD Production sold - goods | | | 2 990 811.00 | |
FJ Net sales | | | 2 993 897.00 | |
FQ Other income | | | 185 160.00 | |
FR Total operating income (I) | | | 3 179 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FT Inventory change (goods) | | | 780.00 | |
FW Other purchases and external expenses | | | 1 807 639.00 | |
FX Taxes, duties, and similar payments | | | 45 940.00 | |
FY Salaries and Wages | | | 893 525.00 | |
FZ Social Security Contributions | | | 195 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 873.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 151 658.00 | |
GG - OPERATING RESULT (I - II) | | | 25 413.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 636.00 | 37 586.00 | | 26 636.00 |
HH Total exceptional expenses (VIII) | 495.00 | 283.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 141.00 | 37 303.00 | | 26 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 725.00 | 3 215 667.00 | | 3 205 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 814.00 | 3 167 906.00 | | 3 164 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 911.00 | 47 761.00 | | 40 911.00 |
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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 | 1 329 467.00 | 208 873.00 | 114 644.00 | 1 329 467.00 |
PE DEPRECIATION Total including other intangible assets | 39 275.00 | 5 290.00 | | 39 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 192.00 | 203 583.00 | 114 644.00 | 1 290 192.00 |
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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 |
8D Social Security and Other Social Organizations | 342 984.00 | 342 984.00 | | 342 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 423.00 | 103 423.00 | | 103 423.00 |
UT Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
VG Loans with a maturity of up to one year at origin | 438 407.00 | 237 758.00 | 190 131.00 | 438 407.00 |
VS Prepaid expenses | 785 943.00 | 785 943.00 | | 785 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 213.00 | 785 943.00 | 15 270.00 | 801 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 532.00 | 891 883.00 | 190 131.00 | 1 092 532.00 |
