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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 57 775.00 | | 57 775.00 | 57 775.00 |
AR Technical installations, industrial equipment and tools | 160 277.00 | 151 424.00 | 8 853.00 | 160 277.00 |
AT Other tangible assets | 219 978.00 | 74 196.00 | 145 783.00 | 219 978.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 466 560.00 | 225 920.00 | 240 640.00 | 466 560.00 |
BL Raw materials, supplies | 61 157.00 | | 61 157.00 | 61 157.00 |
BX Customers and related accounts | 57 475.00 | | 57 476.00 | 57 475.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 177 640.00 | | 177 640.00 | 177 640.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 326 560.00 | | 326 560.00 | 326 560.00 |
CO Grand total (0 to V) | 793 119.00 | 225 920.00 | 567 199.00 | 793 119.00 |
CU Other investments | 23 157.00 | | 23 157.00 | 23 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | | | 93 600.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | | | 4 140.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 73 501.00 | | | 73 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 611.00 | | | 85 611.00 |
DJ Investment subsidies | 22 620.00 | | | 22 620.00 |
DL TOTAL (I) | 288 831.00 | | | 288 831.00 |
DU Loans and Debts from Credit Institutions (3) | 107 954.00 | | | 107 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 37 670.00 | | | 37 670.00 |
DY Tax and social security liabilities | 17 025.00 | | | 17 025.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EB Prepaid income (2) | 109 701.00 | | | 109 701.00 |
EC TOTAL (IV) | 278 368.00 | | | 278 368.00 |
EE Grand total (I to V) | 567 199.00 | | | 567 199.00 |
EG Accrued income and payables due within one year | 193 470.00 | | | 193 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 555.00 | | 838 555.00 | 838 555.00 |
FJ Net sales | 838 555.00 | | 838 555.00 | 838 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 684.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 870 248.00 | |
FU Purchases of raw materials and other supplies | | | 334 409.00 | |
FV Inventory change (raw materials and supplies) | | | -17 725.00 | |
FW Other purchases and external expenses | | | 289 076.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 144 443.00 | |
FZ Social Security Contributions | | | 57 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 804.00 | |
GE Other Expenses | | | 7 281.00 | |
GF Total Operating Expenses (II) | | | 851 992.00 | |
GG - OPERATING RESULT (I - II) | | | 18 256.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 684.00 | | | 31 684.00 |
A4 Equity method investments | 6 292.00 | | | 6 292.00 |
HB Exceptional income from capital transactions | 22 563.00 | | | 22 563.00 |
HD Total exceptional income (VII) | 22 563.00 | | | 22 563.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 649.00 | | | 20 649.00 |
HK Income tax | -47 552.00 | | | -47 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 259.00 | | | 893 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 648.00 | | | 807 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 611.00 | | | 85 611.00 |
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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 | 196 272.00 | 32 804.00 | 3 157.00 | 196 272.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 972.00 | 32 804.00 | 3 157.00 | 195 972.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8B Suppliers and Related Accounts | 37 670.00 | 37 670.00 | | 37 670.00 |
8D Social Security and Other Social Organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
8L Deferred income | 109 701.00 | 109 701.00 | | 109 701.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 107 954.00 | 23 056.00 | 66 446.00 | 107 954.00 |
VS Prepaid expenses | 87 762.00 | 87 762.00 | | 87 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 835.00 | 87 762.00 | 5 073.00 | 92 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 368.00 | 193 469.00 | 66 446.00 | 278 368.00 |
