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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 189 063.00 | 124 517.00 | 64 546.00 | 189 063.00 |
AT Other tangible assets | 47 923.00 | 21 858.00 | 26 065.00 | 47 923.00 |
BH Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
BJ TOTAL (I) | 335 819.00 | 148 592.00 | 187 227.00 | 335 819.00 |
BL Raw materials, supplies | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 85 397.00 | | 85 397.00 | 85 397.00 |
BZ Other receivables | 17 034.00 | | 17 034.00 | 17 034.00 |
CF Cash and cash equivalents | 176 050.00 | | 176 050.00 | 176 050.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 289 483.00 | | 289 483.00 | 289 483.00 |
CO Grand total (0 to V) | 625 301.00 | 148 592.00 | 476 709.00 | 625 301.00 |
CR Shares due in more than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 296 387.00 | 248 012.00 | | 296 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | 48 375.00 | | 42 823.00 |
DL TOTAL (I) | 340 310.00 | 297 487.00 | | 340 310.00 |
DU Loans and Debts from Credit Institutions (3) | 12 282.00 | 20 767.00 | | 12 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 700.00 | | 5 700.00 |
DX Trade payables and related accounts | 84 949.00 | 70 529.00 | | 84 949.00 |
DY Tax and social security liabilities | 32 637.00 | 49 202.00 | | 32 637.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 136 400.00 | 146 198.00 | | 136 400.00 |
EE Grand total (I to V) | 476 709.00 | 443 685.00 | | 476 709.00 |
EG Accrued income and payables due within one year | 132 755.00 | 133 917.00 | | 132 755.00 |
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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 | | | 478 813.00 | |
FG Production sold - services | | | 370 432.00 | |
FJ Net sales | | | 849 245.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 852 885.00 | |
FS Purchases of goods (including customs duties) | | | 281 715.00 | |
FU Purchases of raw materials and other supplies | | | 76 743.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 182 962.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 199 233.00 | |
FZ Social Security Contributions | | | 28 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 380.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 801 376.00 | |
GG - OPERATING RESULT (I - II) | | | 51 509.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | | | -2 074.00 |
HK Income tax | 6 312.00 | 10 665.00 | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 885.00 | 830 774.00 | | 852 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 063.00 | 782 399.00 | | 810 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | 48 375.00 | | 42 823.00 |
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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 | 134 075.00 | 28 004.00 | 13 488.00 | 134 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 858.00 | 28 004.00 | 13 488.00 | 131 858.00 |
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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 | 84 949.00 | 84 949.00 | | 84 949.00 |
8D Social Security and Other Social Organizations | 32 637.00 | 32 637.00 | | 32 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
UX Other trade receivables | 85 397.00 | 85 397.00 | | 85 397.00 |
VH Loans with a maturity of more than one year at origin | 12 282.00 | 8 637.00 | 3 644.00 | 12 282.00 |
VK Loans repaid during the year | 8 485.00 | | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 991.00 | 106 375.00 | 16 616.00 | 122 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 400.00 | 132 755.00 | 3 644.00 | 136 400.00 |
