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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
AP Buildings | 44 283.00 | 25 495.00 | 18 788.00 | 44 283.00 |
AR Technical installations, industrial equipment and tools | 119 408.00 | 106 993.00 | 12 415.00 | 119 408.00 |
AT Other tangible assets | 157 449.00 | 107 630.00 | 49 818.00 | 157 449.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 383 720.00 | 242 366.00 | 141 354.00 | 383 720.00 |
BL Raw materials, supplies | 9 233.00 | | 9 233.00 | 9 233.00 |
BT Goods | 65 821.00 | | 65 821.00 | 65 821.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 25 738.00 | | 25 738.00 | 25 738.00 |
BZ Other receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
CF Cash and cash equivalents | 194 832.00 | | 194 832.00 | 194 832.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 328 546.00 | | 328 546.00 | 328 546.00 |
CO Grand total (0 to V) | 712 265.00 | 242 366.00 | 469 899.00 | 712 265.00 |
CS Evaluated investments - equity method | 2 102.00 | | 2 102.00 | 2 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 320 751.00 | 288 258.00 | | 320 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 012.00 | 52 493.00 | | 24 012.00 |
DL TOTAL (I) | 353 148.00 | 349 136.00 | | 353 148.00 |
DT Other Bond Issues | 14 537.00 | 6 476.00 | | 14 537.00 |
DX Trade payables and related accounts | 73 812.00 | 50 786.00 | | 73 812.00 |
DY Tax and social security liabilities | 24 452.00 | 28 644.00 | | 24 452.00 |
EA Other liabilities | 3 950.00 | 8 381.00 | | 3 950.00 |
EC TOTAL (IV) | 116 751.00 | 94 287.00 | | 116 751.00 |
EE Grand total (I to V) | 469 899.00 | 443 423.00 | | 469 899.00 |
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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 | | | 581 263.00 | |
FD Production sold - goods | | | 164 678.00 | |
FJ Net sales | | | 745 941.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 943.00 | |
FS Purchases of goods (including customs duties) | | | 443 385.00 | |
FT Inventory change (goods) | | | -6 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 99 041.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 123 815.00 | |
FZ Social Security Contributions | | | 18 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 989.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 723 194.00 | |
GG - OPERATING RESULT (I - II) | | | 22 750.00 | |
GP Total financial income (V) | | | 161.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 014.00 | 4 420.00 | | 31 014.00 |
HH Total exceptional expenses (VIII) | 25 879.00 | 4 854.00 | | 25 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | -434.00 | | 5 134.00 |
HK Income tax | 3 763.00 | 13 044.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 118.00 | 1 101 211.00 | | 777 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 106.00 | 1 048 719.00 | | 753 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 012.00 | 52 493.00 | | 24 012.00 |
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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 | 230 565.00 | 22 988.00 | 11 188.00 | 230 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 317.00 | 22 988.00 | 11 188.00 | 228 317.00 |
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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 | 73 812.00 | 73 812.00 | | 73 812.00 |
8D Social Security and Other Social Organizations | 24 452.00 | 24 452.00 | | 24 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 14 537.00 | 6 700.00 | 7 837.00 | 14 537.00 |
VS Prepaid expenses | 55 179.00 | 55 179.00 | | 55 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 479.00 | 55 479.00 | | 55 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 751.00 | 108 914.00 | 7 837.00 | 116 751.00 |
