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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 597.00 | | 14 597.00 | 14 597.00 |
AJ Other Intangible Assets | 3 887.00 | 3 315.00 | 572.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 90 515.00 | 39 637.00 | 50 879.00 | 90 515.00 |
AT Other tangible assets | 103 872.00 | 36 268.00 | 67 605.00 | 103 872.00 |
BJ TOTAL (I) | 217 871.00 | 79 220.00 | 138 653.00 | 217 871.00 |
BT Goods | 69 048.00 | 5 984.00 | 63 064.00 | 69 048.00 |
BX Customers and related accounts | 160 993.00 | | 160 993.00 | 160 993.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 161 164.00 | | 161 164.00 | 161 164.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 398 627.00 | 5 984.00 | 392 643.00 | 398 627.00 |
CO Grand total (0 to V) | 616 498.00 | 85 203.00 | 531 295.00 | 616 498.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 92 817.00 | 41 766.00 | | 92 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 157.00 | 76 051.00 | | 88 157.00 |
DJ Investment subsidies | 25 872.00 | 21 558.00 | | 25 872.00 |
DL TOTAL (I) | 207 946.00 | 140 475.00 | | 207 946.00 |
DS Convertible Bond Issues | 86.00 | 55.00 | | 86.00 |
DT Other Bond Issues | 164 415.00 | 128 181.00 | | 164 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 377.00 | 32 372.00 | | 36 377.00 |
DX Trade payables and related accounts | 44 279.00 | 45 627.00 | | 44 279.00 |
DY Tax and social security liabilities | 66 729.00 | 57 979.00 | | 66 729.00 |
DZ Fixed asset liabilities and related accounts | 9 046.00 | | | 9 046.00 |
EA Other liabilities | 2 415.00 | 780.00 | | 2 415.00 |
EB Prepaid income (2) | | 2 808.00 | | |
EC TOTAL (IV) | 323 347.00 | 267 801.00 | | 323 347.00 |
EE Grand total (I to V) | 531 295.00 | 408 276.00 | | 531 295.00 |
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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 | | | 906 834.00 | |
FD Production sold - goods | | | 13 303.00 | |
FJ Net sales | | | 920 137.00 | |
FQ Other income | | | 18 614.00 | |
FR Total operating income (I) | | | 938 751.00 | |
FS Purchases of goods (including customs duties) | | | 537 044.00 | |
FT Inventory change (goods) | | | -29 075.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 107 127.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 142 499.00 | |
FZ Social Security Contributions | | | 43 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 936.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 836 861.00 | |
GG - OPERATING RESULT (I - II) | | | 101 891.00 | |
GP Total financial income (V) | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 929.00 | 3 047.00 | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 929.00 | 3 047.00 | | 6 929.00 |
HK Income tax | 25 484.00 | 20 731.00 | | 25 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 130.00 | 901 032.00 | | 945 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 915.00 | 805 857.00 | | 640 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 157.00 | 76 051.00 | | 88 157.00 |
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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 | 4 828.00 | 30 936.00 | | 4 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 1 943.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 878.00 | 12 390.00 | | 23 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 44 279.00 | 44 279.00 | | 44 279.00 |
8D Social Security and Other Social Organizations | 66 729.00 | 66 729.00 | | 66 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 792.00 | 38 792.00 | | 38 792.00 |
VG Loans with a maturity of up to one year at origin | 164 415.00 | 164 415.00 | | 164 415.00 |
VS Prepaid expenses | 168 415.00 | 168 415.00 | | 168 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 415.00 | 168 415.00 | | 168 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 347.00 | 323 347.00 | | 323 347.00 |
