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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AR Technical installations, industrial equipment and tools | 45 635.00 | 19 268.00 | 26 367.00 | 45 635.00 |
AT Other tangible assets | 336 391.00 | 218 899.00 | 117 492.00 | 336 391.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 432 173.00 | 240 448.00 | 191 724.00 | 432 173.00 |
BT Goods | 228 655.00 | 14 839.00 | 213 816.00 | 228 655.00 |
BX Customers and related accounts | 34 017.00 | | 34 017.00 | 34 017.00 |
BZ Other receivables | 60 959.00 | | 60 959.00 | 60 959.00 |
CF Cash and cash equivalents | 367 588.00 | | 367 588.00 | 367 588.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 697 642.00 | 14 839.00 | 682 803.00 | 697 642.00 |
CO Grand total (0 to V) | 1 129 814.00 | 255 287.00 | 874 527.00 | 1 129 814.00 |
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) | 17 115.00 | 3 500.00 | | 17 115.00 |
DH Retained earnings | 38 393.00 | -12 572.00 | | 38 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 196.00 | 214 703.00 | | 262 196.00 |
DL TOTAL (I) | 632 904.00 | 520 831.00 | | 632 904.00 |
DT Other Bond Issues | 31 431.00 | 126 090.00 | | 31 431.00 |
DW Advances and down payments received on current orders | 16 599.00 | | | 16 599.00 |
DX Trade payables and related accounts | 116 381.00 | 139 089.00 | | 116 381.00 |
DY Tax and social security liabilities | 73 976.00 | 64 414.00 | | 73 976.00 |
DZ Fixed asset liabilities and related accounts | | 10 451.00 | | |
EA Other liabilities | 3 236.00 | 27 516.00 | | 3 236.00 |
EC TOTAL (IV) | 241 622.00 | 367 560.00 | | 241 622.00 |
EE Grand total (I to V) | 874 527.00 | 888 391.00 | | 874 527.00 |
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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 | | | 1 342 347.00 | |
FD Production sold - goods | | | 95 210.00 | |
FJ Net sales | | | 1 437 557.00 | |
FO Operating subsidies | | | 7 384.00 | |
FQ Other income | | | 28 447.00 | |
FR Total operating income (I) | | | 1 473 388.00 | |
FS Purchases of goods (including customs duties) | | | 410 869.00 | |
FT Inventory change (goods) | | | 4 553.00 | |
FU Purchases of raw materials and other supplies | | | 5 098.00 | |
FW Other purchases and external expenses | | | 407 731.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 198 235.00 | |
FZ Social Security Contributions | | | 38 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 857.00 | |
GE Other Expenses | | | 14 097.00 | |
GF Total Operating Expenses (II) | | | 1 140 491.00 | |
GG - OPERATING RESULT (I - II) | | | 332 897.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 996.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 844.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 5 152.00 | | -126.00 |
HK Income tax | 69 447.00 | 32 687.00 | | 69 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 555.00 | 1 116 895.00 | | 1 473 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 359.00 | 902 190.00 | | 1 211 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 196.00 | 214 703.00 | | 262 196.00 |
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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 | 216 001.00 | 38 018.00 | 13 570.00 | 216 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | | 1 355.00 | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 364.00 | 38 018.00 | 12 215.00 | 212 364.00 |
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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 | 116 381.00 | 116 381.00 | | 116 381.00 |
8D Social Security and Other Social Organizations | 73 975.00 | 73 975.00 | | 73 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
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 | 31 431.00 | 31 431.00 | | 31 431.00 |
VS Prepaid expenses | 101 399.00 | 101 399.00 | | 101 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 406.00 | 101 399.00 | 24 007.00 | 125 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 023.00 | 225 023.00 | | 225 023.00 |
