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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 | 46 075.00 | 44 923.00 | 1 152.00 | 46 075.00 |
AP Buildings | 90 557.00 | 85 431.00 | 5 126.00 | 90 557.00 |
AR Technical installations, industrial equipment and tools | 140 815.00 | 133 599.00 | 7 216.00 | 140 815.00 |
AT Other tangible assets | 1 572 531.00 | 1 474 514.00 | 98 017.00 | 1 572 531.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 2 140 945.00 | 1 738 467.00 | 402 480.00 | 2 140 945.00 |
BT Goods | 13 378.00 | | 13 378.00 | 13 378.00 |
BX Customers and related accounts | 770 116.00 | 3 553.00 | 766 563.00 | 770 116.00 |
CF Cash and cash equivalents | 181 786.00 | | 181 786.00 | 181 786.00 |
CJ TOTAL (II) | 965 280.00 | 3 553.00 | 961 727.00 | 965 280.00 |
CO Grand total (0 to V) | 3 174 162.00 | 1 742 020.00 | 1 432 142.00 | 3 174 162.00 |
CS Evaluated investments - equity method | 1 837.00 | | 1 837.00 | 1 837.00 |
CW Deferred expenses or loan issuance costs | 67 936.00 | | 67 936.00 | 67 936.00 |
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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 | -48 603.00 | -96 090.00 | | -48 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 331.00 | 47 486.00 | | 95 331.00 |
DL TOTAL (I) | 514 228.00 | 418 897.00 | | 514 228.00 |
DU Loans and Debts from Credit Institutions (3) | 231 063.00 | 399 942.00 | | 231 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 935.00 | 90 923.00 | | 80 935.00 |
DX Trade payables and related accounts | 267 872.00 | 227 674.00 | | 267 872.00 |
DY Tax and social security liabilities | 307 455.00 | 314 312.00 | | 307 455.00 |
EA Other liabilities | 30 590.00 | 50 808.00 | | 30 590.00 |
EC TOTAL (IV) | 917 914.00 | 1 083 658.00 | | 917 914.00 |
EE Grand total (I to V) | 1 432 142.00 | 1 502 555.00 | | 1 432 142.00 |
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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 | | | 20 530.00 | |
FG Production sold - services | | | 2 862 778.00 | |
FJ Net sales | | | 2 883 308.00 | |
FO Operating subsidies | | | 16 866.00 | |
FQ Other income | | | 136 944.00 | |
FR Total operating income (I) | | | 3 037 118.00 | |
FS Purchases of goods (including customs duties) | | | 12 802.00 | |
FT Inventory change (goods) | | | 135.00 | |
FW Other purchases and external expenses | | | 1 686 118.00 | |
FX Taxes, duties, and similar payments | | | 38 493.00 | |
FY Salaries and Wages | | | 890 309.00 | |
FZ Social Security Contributions | | | 194 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 989 013.00 | |
GG - OPERATING RESULT (I - II) | | | 48 105.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 126.00 | 29 083.00 | | 50 126.00 |
HH Total exceptional expenses (VIII) | 180.00 | 20 767.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 946.00 | 8 316.00 | | 49 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 244.00 | 2 921 668.00 | | 3 087 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 913.00 | 2 874 182.00 | | 2 991 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 331.00 | 47 486.00 | | 95 331.00 |
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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 | 1 585 257.00 | 166 549.00 | 13 339.00 | 1 585 257.00 |
PE DEPRECIATION Total including other intangible assets | 44 565.00 | 358.00 | | 44 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 691.00 | 166 191.00 | 13 339.00 | 1 540 691.00 |
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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 | 267 872.00 | 267 872.00 | | 267 872.00 |
8D Social Security and Other Social Organizations | 307 455.00 | 307 455.00 | | 307 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 525.00 | 111 525.00 | | 111 525.00 |
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 | 231 063.00 | 89 308.00 | 141 754.00 | 231 063.00 |
VS Prepaid expenses | 838 052.00 | 838 052.00 | | 838 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 322.00 | 838 052.00 | 15 270.00 | 853 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 914.00 | 776 160.00 | 141 754.00 | 917 914.00 |
