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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 048.00 | 5 048.00 | | 5 048.00 |
AR Technical installations, industrial equipment and tools | 30 540.00 | 26 674.00 | 3 867.00 | 30 540.00 |
AT Other tangible assets | 139 460.00 | 93 777.00 | 45 683.00 | 139 460.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 184 512.00 | 125 498.00 | 59 014.00 | 184 512.00 |
BL Raw materials, supplies | 75 338.00 | | 75 338.00 | 75 338.00 |
BX Customers and related accounts | 107 381.00 | 728.00 | 106 653.00 | 107 381.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CD Marketable securities | 73 394.00 | | 73 394.00 | 73 394.00 |
CF Cash and cash equivalents | 117 625.00 | | 117 625.00 | 117 625.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 384 667.00 | 728.00 | 383 939.00 | 384 667.00 |
CO Grand total (0 to V) | 569 179.00 | 126 227.00 | 442 953.00 | 569 179.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 740.00 | 46 080.00 | | 39 740.00 |
DD Legal reserve (1) | 37 326.00 | 35 534.00 | | 37 326.00 |
DF Regulated reserves (1) | 82 844.00 | 79 261.00 | | 82 844.00 |
DG Other reserves | 41 324.00 | 41 324.00 | | 41 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 289.00 | 11 946.00 | | 32 289.00 |
DL TOTAL (I) | 233 524.00 | 214 145.00 | | 233 524.00 |
DU Loans and Debts from Credit Institutions (3) | 107 733.00 | 33 927.00 | | 107 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 5 306.00 | | 5 259.00 |
DX Trade payables and related accounts | 36 441.00 | 57 157.00 | | 36 441.00 |
DY Tax and social security liabilities | 49 996.00 | 59 525.00 | | 49 996.00 |
EA Other liabilities | 10 000.00 | 3 500.00 | | 10 000.00 |
EC TOTAL (IV) | 209 429.00 | 159 415.00 | | 209 429.00 |
EE Grand total (I to V) | 442 953.00 | 373 560.00 | | 442 953.00 |
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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 | | | 1 449.00 | |
FD Production sold - goods | | | 744 767.00 | |
FJ Net sales | | | 746 216.00 | |
FO Operating subsidies | | | 1 958.00 | |
FQ Other income | | | 9 013.00 | |
FR Total operating income (I) | | | 757 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 288 502.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 86 648.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 220 187.00 | |
FZ Social Security Contributions | | | 112 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 317.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 731 065.00 | |
GG - OPERATING RESULT (I - II) | | | 26 123.00 | |
GP Total financial income (V) | | | 227.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 171.00 | | | 7 171.00 |
HH Total exceptional expenses (VIII) | 728.00 | 1 255.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | -1 255.00 | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 586.00 | 864 052.00 | | 764 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 297.00 | 852 106.00 | | 732 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 289.00 | 11 946.00 | | 32 289.00 |
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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 | 139 322.00 | 18 316.00 | 32 140.00 | 139 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | | 1 977.00 | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 297.00 | 18 316.00 | 30 163.00 | 132 297.00 |
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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
8B Suppliers and Related Accounts | 36 441.00 | 36 441.00 | | 36 441.00 |
8D Social Security and Other Social Organizations | 49 996.00 | 49 995.00 | | 49 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 107 733.00 | 81 475.00 | 26 258.00 | 107 733.00 |
VS Prepaid expenses | 118 309.00 | 118 309.00 | | 118 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 429.00 | 118 309.00 | 120.00 | 118 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 429.00 | 183 172.00 | 26 258.00 | 209 429.00 |
