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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 3 636.00 | 3 636.00 | | 3 636.00 |
AR Technical installations, industrial equipment and tools | 28 291.00 | 17 557.00 | 10 734.00 | 28 291.00 |
AT Other tangible assets | 316 221.00 | 194 807.00 | 121 414.00 | 316 221.00 |
BH Other financial assets | 14 164.00 | | 14 164.00 | 14 164.00 |
BJ TOTAL (I) | 395 012.00 | 216 000.00 | 179 012.00 | 395 012.00 |
BT Goods | 233 208.00 | | 233 208.00 | 233 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 576.00 | 9 640.00 | 74 936.00 | 84 576.00 |
BZ Other receivables | 39 823.00 | | 39 823.00 | 39 823.00 |
CF Cash and cash equivalents | 357 010.00 | | 357 010.00 | 357 010.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 719 018.00 | 9 640.00 | 709 378.00 | 719 018.00 |
CO Grand total (0 to V) | 1 114 031.00 | 225 640.00 | 888 391.00 | 1 114 031.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 150.00 | 171 150.00 | | 171 150.00 |
DB Share, merger, contribution premiums, etc. | 144 050.00 | 144 050.00 | | 144 050.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -12 572.00 | 33 488.00 | | -12 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 703.00 | -46 060.00 | | 214 703.00 |
DL TOTAL (I) | 520 831.00 | 306 128.00 | | 520 831.00 |
DT Other Bond Issues | 126 090.00 | 133 050.00 | | 126 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | | 1 219.00 | | |
DX Trade payables and related accounts | 139 089.00 | 146 605.00 | | 139 089.00 |
DY Tax and social security liabilities | 64 414.00 | 31 393.00 | | 64 414.00 |
DZ Fixed asset liabilities and related accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
EA Other liabilities | 27 516.00 | 16 112.00 | | 27 516.00 |
EC TOTAL (IV) | 367 560.00 | 338 832.00 | | 367 560.00 |
EE Grand total (I to V) | 888 391.00 | 644 960.00 | | 888 391.00 |
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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 | | | 1 032 677.00 | |
FD Production sold - goods | | | 73 355.00 | |
FJ Net sales | | | 1 106 032.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 1 110 978.00 | |
FS Purchases of goods (including customs duties) | | | 342 602.00 | |
FT Inventory change (goods) | | | -19 266.00 | |
FU Purchases of raw materials and other supplies | | | 8 584.00 | |
FW Other purchases and external expenses | | | 310 526.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 143 346.00 | |
FZ Social Security Contributions | | | 15 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 446.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 865 238.00 | |
GG - OPERATING RESULT (I - II) | | | 245 740.00 | |
GP Total financial income (V) | | | -79.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 996.00 | | | 5 996.00 |
HH Total exceptional expenses (VIII) | 844.00 | 48 417.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 152.00 | -48 417.00 | | 5 152.00 |
HK Income tax | 32 687.00 | | | 32 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 895.00 | 802 708.00 | | 1 116 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 192.00 | 848 769.00 | | 902 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 703.00 | -46 060.00 | | 214 703.00 |
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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 | 173 194.00 | 42 806.00 | | 173 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 558.00 | 42 806.00 | | 169 558.00 |
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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 | 139 089.00 | 139 089.00 | | 139 089.00 |
8D Social Security and Other Social Organizations | 64 413.00 | 64 413.00 | | 64 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 516.00 | 27 516.00 | | 27 516.00 |
UT Other financial assets | 24 007.00 | 24 007.00 | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 126 090.00 | 117 365.00 | 8 725.00 | 126 090.00 |
VS Prepaid expenses | 128 800.00 | 128 800.00 | | 128 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 807.00 | 152 807.00 | | 152 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 559.00 | 358 834.00 | 8 725.00 | 367 559.00 |
