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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 104.00 | 59.00 | 45.00 | 104.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 992.00 | 378.00 | 1 370.00 |
AT Other tangible assets | 171 028.00 | 70 365.00 | 100 663.00 | 171 028.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 263 057.00 | 71 416.00 | 191 641.00 | 263 057.00 |
BT Goods | 135 957.00 | | 135 957.00 | 135 957.00 |
BX Customers and related accounts | 63 071.00 | 18 033.00 | 45 038.00 | 63 071.00 |
BZ Other receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
CF Cash and cash equivalents | 80 560.00 | | 80 560.00 | 80 560.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 299 742.00 | 18 033.00 | 281 709.00 | 299 742.00 |
CO Grand total (0 to V) | 562 799.00 | 89 449.00 | 473 350.00 | 562 799.00 |
CS Evaluated investments - equity method | 10 220.00 | | 10 220.00 | 10 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 119.00 | 36 366.00 | | 54 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 987.00 | 87 752.00 | | 145 987.00 |
DL TOTAL (I) | 222 106.00 | 146 118.00 | | 222 106.00 |
DT Other Bond Issues | 72 625.00 | 116 018.00 | | 72 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 448.00 | 71 448.00 | | 56 448.00 |
DW Advances and down payments received on current orders | | 4 343.00 | | |
DX Trade payables and related accounts | 78 398.00 | 65 902.00 | | 78 398.00 |
DY Tax and social security liabilities | 39 371.00 | 36 446.00 | | 39 371.00 |
EA Other liabilities | 4 402.00 | 9 989.00 | | 4 402.00 |
EC TOTAL (IV) | 251 244.00 | 304 146.00 | | 251 244.00 |
EE Grand total (I to V) | 473 350.00 | 450 265.00 | | 473 350.00 |
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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 | | | 805 890.00 | |
FD Production sold - goods | | | 6 209.00 | |
FJ Net sales | | | 812 099.00 | |
FO Operating subsidies | | | 2 326.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 816 325.00 | |
FS Purchases of goods (including customs duties) | | | 241 533.00 | |
FT Inventory change (goods) | | | 6 981.00 | |
FU Purchases of raw materials and other supplies | | | 6 209.00 | |
FW Other purchases and external expenses | | | 216 538.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 105 153.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 746.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 618 611.00 | |
GG - OPERATING RESULT (I - II) | | | 197 713.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308.00 | | |
HK Income tax | 49 890.00 | 29 755.00 | | 49 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 325.00 | 708 808.00 | | 816 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 338.00 | 621 056.00 | | 670 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 987.00 | 87 752.00 | | 145 987.00 |
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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 | 49 546.00 | 21 870.00 | | 49 546.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 26.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 513.00 | 21 844.00 | | 49 513.00 |
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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 | 78 398.00 | 78 398.00 | | 78 398.00 |
8D Social Security and Other Social Organizations | 39 371.00 | 39 371.00 | | 39 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 850.00 | 60 850.00 | | 60 850.00 |
UT Other financial assets | 15 180.00 | 15 180.00 | | 15 180.00 |
VG Loans with a maturity of up to one year at origin | 72 625.00 | 27 702.00 | 44 923.00 | 72 625.00 |
VS Prepaid expenses | 83 226.00 | 83 226.00 | | 83 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 406.00 | 98 406.00 | | 98 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 244.00 | 206 321.00 | 44 923.00 | 251 244.00 |
