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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 337.00 | 12 337.00 | | 12 337.00 |
AP Buildings | 61 302.00 | 61 302.00 | | 61 302.00 |
AR Technical installations, industrial equipment and tools | 33 489.00 | 30 949.00 | 2 540.00 | 33 489.00 |
AT Other tangible assets | 323 189.00 | 246 703.00 | 76 485.00 | 323 189.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 449 549.00 | 351 293.00 | 98 256.00 | 449 549.00 |
BX Customers and related accounts | 163 684.00 | | 163 684.00 | 163 684.00 |
BZ Other receivables | 45 252.00 | | 45 252.00 | 45 252.00 |
CF Cash and cash equivalents | 687 833.00 | | 687 833.00 | 687 833.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 906 192.00 | | 906 192.00 | 906 192.00 |
CO Grand total (0 to V) | 1 355 742.00 | 351 293.00 | 1 004 449.00 | 1 355 742.00 |
CP Shares due in less than one year | 19 230.00 | | | 19 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 960.00 | | | 22 960.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 419 946.00 | | | 419 946.00 |
DH Retained earnings | 128 541.00 | | | 128 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 121.00 | | | 126 121.00 |
DL TOTAL (I) | 801 585.00 | | | 801 585.00 |
DU Loans and Debts from Credit Institutions (3) | 31 562.00 | | | 31 562.00 |
DX Trade payables and related accounts | 38 624.00 | | | 38 624.00 |
DY Tax and social security liabilities | 129 431.00 | | | 129 431.00 |
EA Other liabilities | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 202 864.00 | | | 202 864.00 |
EE Grand total (I to V) | 1 004 449.00 | | | 1 004 449.00 |
EG Accrued income and payables due within one year | 180 803.00 | | | 180 803.00 |
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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 | 903 242.00 | | 903 242.00 | 903 242.00 |
FJ Net sales | 903 242.00 | | 903 242.00 | 903 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 928 338.00 | |
FU Purchases of raw materials and other supplies | | | 145 810.00 | |
FW Other purchases and external expenses | | | 225 262.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 224 765.00 | |
FZ Social Security Contributions | | | 117 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GE Other Expenses | | | 20 313.00 | |
GF Total Operating Expenses (II) | | | 767 859.00 | |
GG - OPERATING RESULT (I - II) | | | 160 479.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | 8 017.00 | | | 8 017.00 |
HD Total exceptional income (VII) | 8 017.00 | | | 8 017.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | | | 7 932.00 |
HK Income tax | 41 725.00 | | | 41 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 355.00 | | | 936 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 234.00 | | | 810 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 121.00 | | | 126 121.00 |
HP References: Equipment leasing | 840.00 | | | 840.00 |
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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 | 362 721.00 | 27 994.00 | 39 421.00 | 362 721.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 383.00 | 27 994.00 | 39 421.00 | 350 383.00 |
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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 | 38 624.00 | 38 624.00 | | 38 624.00 |
8C Staff and Related Accounts | 41 193.00 | 41 193.00 | | 41 193.00 |
8D Social Security and Other Social Organizations | 49 694.00 | 49 694.00 | | 49 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 19 231.00 | 19 231.00 | | 19 231.00 |
UX Other trade receivables | 163 685.00 | 163 685.00 | | 163 685.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 31 562.00 | 9 502.00 | 22 060.00 | 31 562.00 |
VM Income taxes | 40 502.00 | 40 502.00 | | 40 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 590.00 | 237 590.00 | | 237 590.00 |
VW VAT | 36 346.00 | 36 346.00 | | 36 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 864.00 | 180 804.00 | 22 060.00 | 202 864.00 |
