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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 373.00 | | 194 373.00 | 194 373.00 |
AR Technical installations, industrial equipment and tools | 15 021.00 | 9 680.00 | 5 342.00 | 15 021.00 |
AT Other tangible assets | 177 559.00 | 146 869.00 | 30 690.00 | 177 559.00 |
BH Other financial assets | 41 114.00 | | 41 114.00 | 41 114.00 |
BJ TOTAL (I) | 443 569.00 | 156 548.00 | 287 020.00 | 443 569.00 |
BT Goods | 136 256.00 | | 136 256.00 | 136 256.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 40 304.00 | 1 337.00 | 38 967.00 | 40 304.00 |
BZ Other receivables | 43 276.00 | | 43 276.00 | 43 276.00 |
CF Cash and cash equivalents | 342 583.00 | | 342 583.00 | 342 583.00 |
CH Prepaid expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 575 670.00 | 1 337.00 | 574 333.00 | 575 670.00 |
CO Grand total (0 to V) | 1 019 239.00 | 157 885.00 | 861 354.00 | 1 019 239.00 |
CS Evaluated investments - equity method | 15 502.00 | | 15 502.00 | 15 502.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 33 802.00 | 33 802.00 | | 33 802.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 473 883.00 | 467 291.00 | | 473 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 553.00 | 36 593.00 | | 65 553.00 |
DJ Investment subsidies | 2 692.00 | | | 2 692.00 |
DL TOTAL (I) | 584 315.00 | 546 070.00 | | 584 315.00 |
DT Other Bond Issues | 105 910.00 | 126 386.00 | | 105 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 062.00 | 4 959.00 | | 25 062.00 |
DW Advances and down payments received on current orders | 4 482.00 | 7 790.00 | | 4 482.00 |
DX Trade payables and related accounts | 59 905.00 | 61 596.00 | | 59 905.00 |
DY Tax and social security liabilities | 81 339.00 | 60 996.00 | | 81 339.00 |
EA Other liabilities | 341.00 | 613.00 | | 341.00 |
EC TOTAL (IV) | 277 038.00 | 262 340.00 | | 277 038.00 |
EE Grand total (I to V) | 861 354.00 | 808 410.00 | | 861 354.00 |
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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 | | | 1 010 849.00 | |
FD Production sold - goods | | | 1 323.00 | |
FJ Net sales | | | 1 012 172.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 30 338.00 | |
FR Total operating income (I) | | | 1 044 510.00 | |
FS Purchases of goods (including customs duties) | | | 364 101.00 | |
FT Inventory change (goods) | | | 17 437.00 | |
FW Other purchases and external expenses | | | 248 357.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 261 615.00 | |
FZ Social Security Contributions | | | 44 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 187.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 965 381.00 | |
GG - OPERATING RESULT (I - II) | | | 79 129.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 284.00 | 3 173.00 | | 5 284.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | 3 173.00 | | -942.00 |
HK Income tax | 15 297.00 | 7 261.00 | | 15 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 560.00 | 911 321.00 | | 1 053 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 006.00 | 874 728.00 | | 988 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 553.00 | 36 593.00 | | 65 553.00 |
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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 | 139 805.00 | 19 851.00 | 3 108.00 | 139 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 806.00 | 19 850.00 | 3 107.00 | 139 806.00 |
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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 | 59 905.00 | 59 905.00 | | 59 905.00 |
8D Social Security and Other Social Organizations | 81 339.00 | 81 339.00 | | 81 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 402.00 | 25 402.00 | | 25 402.00 |
UT Other financial assets | 41 099.00 | | 41 099.00 | 41 099.00 |
VG Loans with a maturity of up to one year at origin | 105 910.00 | 10 094.00 | 95 816.00 | 105 910.00 |
VS Prepaid expenses | 96 368.00 | 94 765.00 | 1 604.00 | 96 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 467.00 | 94 765.00 | 42 703.00 | 137 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 556.00 | 176 740.00 | 95 816.00 | 272 556.00 |
