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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 | 81 735.00 | 7 675.00 | 89 410.00 |
AR Technical installations, industrial equipment and tools | 134 931.00 | 126 181.00 | 8 750.00 | 134 931.00 |
AT Other tangible assets | 1 526 894.00 | 1 332 775.00 | 194 118.00 | 1 526 894.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 2 086 769.00 | 1 585 257.00 | 501 512.00 | 2 086 769.00 |
BT Goods | 13 513.00 | | 13 513.00 | 13 513.00 |
BX Customers and related accounts | 557 171.00 | 3 553.00 | 553 617.00 | 557 171.00 |
BZ Other receivables | 88 090.00 | | 88 090.00 | 88 090.00 |
CF Cash and cash equivalents | 266 177.00 | | 266 177.00 | 266 177.00 |
CH Prepaid expenses | 79 647.00 | | 79 647.00 | 79 647.00 |
CJ TOTAL (II) | 1 004 597.00 | 3 553.00 | 1 001 044.00 | 1 004 597.00 |
CO Grand total (0 to V) | 3 091 365.00 | 1 588 810.00 | 1 502 555.00 | 3 091 365.00 |
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 | -96 090.00 | -137 000.00 | | -96 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 486.00 | 40 911.00 | | 47 486.00 |
DL TOTAL (I) | 418 897.00 | 371 410.00 | | 418 897.00 |
DT Other Bond Issues | 399 942.00 | 388 628.00 | | 399 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 923.00 | 90 914.00 | | 90 923.00 |
DX Trade payables and related accounts | 227 674.00 | 207 718.00 | | 227 674.00 |
DY Tax and social security liabilities | 314 312.00 | 342 985.00 | | 314 312.00 |
EA Other liabilities | 50 808.00 | 12 509.00 | | 50 808.00 |
EC TOTAL (IV) | 1 083 658.00 | 1 092 532.00 | | 1 083 658.00 |
EE Grand total (I to V) | 1 502 555.00 | 1 463 943.00 | | 1 502 555.00 |
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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 | | | 61 665.00 | |
FD Production sold - goods | | | 2 693 990.00 | |
FJ Net sales | | | 2 755 655.00 | |
FQ Other income | | | 136 930.00 | |
FR Total operating income (I) | | | 2 892 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 1 601 684.00 | |
FX Taxes, duties, and similar payments | | | 40 635.00 | |
FY Salaries and Wages | | | 824 277.00 | |
FZ Social Security Contributions | | | 187 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 848 723.00 | |
GG - OPERATING RESULT (I - II) | | | 43 862.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 083.00 | 26 636.00 | | 29 083.00 |
HH Total exceptional expenses (VIII) | 20 767.00 | 495.00 | | 20 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 316.00 | 26 141.00 | | 8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 668.00 | 3 205 725.00 | | 2 921 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 182.00 | 3 164 814.00 | | 2 874 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 486.00 | 40 911.00 | | 47 486.00 |
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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 | 1 423 696.00 | 190 900.00 | 29 339.00 | 1 423 696.00 |
PE DEPRECIATION Total including other intangible assets | 44 565.00 | | | 44 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 130.00 | 190 901.00 | 29 339.00 | 1 379 130.00 |
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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 | 227 674.00 | 227 674.00 | | 227 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 730.00 | 141 730.00 | | 141 730.00 |
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 | 399 942.00 | 311 475.00 | 88 467.00 | 399 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 312.00 | 314 312.00 | | 314 312.00 |
VS Prepaid expenses | 724 907.00 | 724 907.00 | | 724 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 177.00 | 724 907.00 | 15 270.00 | 740 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 658.00 | 995 192.00 | 88 467.00 | 1 083 658.00 |
