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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 243.00 | | 407 243.00 | 407 243.00 |
AJ Other Intangible Assets | 29 103.00 | 26 568.00 | 2 535.00 | 29 103.00 |
AR Technical installations, industrial equipment and tools | 320 626.00 | 267 775.00 | 52 851.00 | 320 626.00 |
AT Other tangible assets | 72 104.00 | 18 953.00 | 53 152.00 | 72 104.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 849 439.00 | 313 296.00 | 536 143.00 | 849 439.00 |
BL Raw materials, supplies | 18 822.00 | | 18 822.00 | 18 822.00 |
BX Customers and related accounts | 101 501.00 | | 101 501.00 | 101 501.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CF Cash and cash equivalents | 121 888.00 | | 121 888.00 | 121 888.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 257 932.00 | | 257 932.00 | 257 932.00 |
CO Grand total (0 to V) | 1 107 371.00 | 313 296.00 | 794 076.00 | 1 107 371.00 |
CS Evaluated investments - equity method | 20 235.00 | | 20 235.00 | 20 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 792.00 | 17 792.00 | | 17 792.00 |
DB Share, merger, contribution premiums, etc. | 75 236.00 | 75 236.00 | | 75 236.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 843.00 | 120 843.00 | | 120 843.00 |
DH Retained earnings | 266 847.00 | 334 890.00 | | 266 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | 91 956.00 | | 40 646.00 |
DK Regulated provisions | 18.00 | 18.00 | | 18.00 |
DL TOTAL (I) | 522 981.00 | 642 335.00 | | 522 981.00 |
DU Loans and Debts from Credit Institutions (3) | 169 846.00 | 122 515.00 | | 169 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 37 459.00 | 29 983.00 | | 37 459.00 |
DY Tax and social security liabilities | 62 829.00 | 99 513.00 | | 62 829.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 271 095.00 | 252 215.00 | | 271 095.00 |
EE Grand total (I to V) | 794 076.00 | 894 550.00 | | 794 076.00 |
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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 | | | 943 341.00 | |
FJ Net sales | | | 943 341.00 | |
FQ Other income | | | 21 385.00 | |
FR Total operating income (I) | | | 964 726.00 | |
FU Purchases of raw materials and other supplies | | | 98 312.00 | |
FV Inventory change (raw materials and supplies) | | | 11 128.00 | |
FW Other purchases and external expenses | | | 232 235.00 | |
FX Taxes, duties, and similar payments | | | 40 873.00 | |
FY Salaries and Wages | | | 372 321.00 | |
FZ Social Security Contributions | | | 132 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 924 313.00 | |
GG - OPERATING RESULT (I - II) | | | 40 412.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 343.00 | 29 603.00 | | 9 343.00 |
HH Total exceptional expenses (VIII) | 1.00 | 19 493.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 342.00 | 10 110.00 | | 9 342.00 |
HK Income tax | 8 082.00 | 15 740.00 | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 367.00 | 1 101 325.00 | | 977 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 721.00 | 1 009 368.00 | | 936 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 646.00 | 91 956.00 | | 40 646.00 |
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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 | 381 506.00 | 36 577.00 | 104 789.00 | 381 506.00 |
PE DEPRECIATION Total including other intangible assets | 22 146.00 | 10 025.00 | 5 603.00 | 22 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 360.00 | 26 552.00 | 99 185.00 | 359 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18.00 | | | 18.00 |
7C Grand total | 18.00 | | | 18.00 |
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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 | 37 459.00 | 37 459.00 | | 37 459.00 |
8D Social Security and Other Social Organizations | 62 828.00 | 62 828.00 | | 62 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 169 846.00 | 27 508.00 | 140 193.00 | 169 846.00 |
VS Prepaid expenses | 117 222.00 | 117 222.00 | | 117 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 350.00 | 117 350.00 | | 117 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 095.00 | 128 756.00 | 140 193.00 | 271 095.00 |
