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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 | 40 824.00 | 38 999.00 | 1 825.00 | 40 824.00 |
AP Buildings | 90 557.00 | 87 316.00 | 3 241.00 | 90 557.00 |
AR Technical installations, industrial equipment and tools | 136 208.00 | 130 157.00 | 6 051.00 | 136 208.00 |
AT Other tangible assets | 1 664 096.00 | 1 488 411.00 | 175 685.00 | 1 664 096.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 2 222 684.00 | 1 744 884.00 | 477 799.00 | 2 222 684.00 |
BT Goods | 12 331.00 | | 12 331.00 | 12 331.00 |
BX Customers and related accounts | 695 373.00 | 3 553.00 | 691 820.00 | 695 373.00 |
BZ Other receivables | 46 699.00 | | 46 699.00 | 46 699.00 |
CF Cash and cash equivalents | 222 134.00 | | 222 134.00 | 222 134.00 |
CH Prepaid expenses | 40 214.00 | | 40 214.00 | 40 214.00 |
CJ TOTAL (II) | 1 016 751.00 | 3 553.00 | 1 013 198.00 | 1 016 751.00 |
CO Grand total (0 to V) | 3 239 435.00 | 1 748 438.00 | 1 490 997.00 | 3 239 435.00 |
CS Evaluated investments - equity method | 1 867.00 | | 1 867.00 | 1 867.00 |
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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 |
DG Other reserves | 46 728.00 | | | 46 728.00 |
DH Retained earnings | | -48 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 766.00 | 95 331.00 | | 118 766.00 |
DL TOTAL (I) | 632 994.00 | 514 228.00 | | 632 994.00 |
DT Other Bond Issues | 141 754.00 | 231 063.00 | | 141 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 780.00 | 80 935.00 | | 82 780.00 |
DX Trade payables and related accounts | 314 652.00 | 267 872.00 | | 314 652.00 |
DY Tax and social security liabilities | 318 717.00 | 307 455.00 | | 318 717.00 |
EA Other liabilities | 101.00 | 30 590.00 | | 101.00 |
EC TOTAL (IV) | 858 003.00 | 917 914.00 | | 858 003.00 |
EE Grand total (I to V) | 1 490 997.00 | 1 432 142.00 | | 1 490 997.00 |
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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 | | | 16 013.00 | |
FD Production sold - goods | | | 3 147 384.00 | |
FJ Net sales | | | 3 163 397.00 | |
FO Operating subsidies | | | 24 550.00 | |
FQ Other income | | | 143 016.00 | |
FR Total operating income (I) | | | 3 330 962.00 | |
FS Purchases of goods (including customs duties) | | | 9 099.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 1 985 710.00 | |
FX Taxes, duties, and similar payments | | | 36 919.00 | |
FY Salaries and Wages | | | 925 921.00 | |
FZ Social Security Contributions | | | 201 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 217 142.00 | |
GG - OPERATING RESULT (I - II) | | | 113 820.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 467.00 | 50 126.00 | | 29 467.00 |
HH Total exceptional expenses (VIII) | 23 294.00 | 180.00 | | 23 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 174.00 | 49 946.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 463.00 | 3 087 244.00 | | 3 360 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 697.00 | 2 991 913.00 | | 3 241 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 766.00 | 95 331.00 | | 118 766.00 |
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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 | 1 738 467.00 | 56 905.00 | 50 487.00 | 1 738 467.00 |
PE DEPRECIATION Total including other intangible assets | 44 923.00 | 776.00 | 6 700.00 | 44 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 544.00 | 56 128.00 | 43 787.00 | 1 693 544.00 |
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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 | 314 652.00 | 314 652.00 | | 314 652.00 |
8D Social Security and Other Social Organizations | 318 717.00 | 318 717.00 | | 318 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 880.00 | 82 880.00 | | 82 880.00 |
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 | 141 754.00 | 37 022.00 | 104 732.00 | 141 754.00 |
VS Prepaid expenses | 782 286.00 | 782 286.00 | | 782 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 556.00 | 782 286.00 | 15 270.00 | 797 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 003.00 | 753 271.00 | 104 732.00 | 858 003.00 |
