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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 | 8 060.00 | 7 494.00 | 566.00 | 8 060.00 |
AN Land | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 837 361.00 | 683 263.00 | 154 098.00 | 837 361.00 |
AT Other tangible assets | 467 564.00 | 354 767.00 | 112 797.00 | 467 564.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 1 352 597.00 | 1 045 524.00 | 307 073.00 | 1 352 597.00 |
BL Raw materials, supplies | 47 733.00 | | 47 733.00 | 47 733.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 259 034.00 | 19 056.00 | 1 239 979.00 | 1 259 034.00 |
BZ Other receivables | 124 928.00 | | 124 928.00 | 124 928.00 |
CD Marketable securities | 17 410.00 | | 17 410.00 | 17 410.00 |
CF Cash and cash equivalents | 77 287.00 | | 77 287.00 | 77 287.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 1 534 299.00 | 19 056.00 | 1 515 243.00 | 1 534 299.00 |
CO Grand total (0 to V) | 2 886 897.00 | 1 064 580.00 | 1 822 317.00 | 2 886 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 315 000.00 | 280 000.00 | | 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 158.00 | 110 074.00 | | 34 158.00 |
DL TOTAL (I) | 459 158.00 | 500 074.00 | | 459 158.00 |
DP Provisions for Risks | 7 248.00 | 7 248.00 | | 7 248.00 |
DR TOTAL (IV) | 7 248.00 | 7 248.00 | | 7 248.00 |
DU Loans and Debts from Credit Institutions (3) | 449 689.00 | 365 182.00 | | 449 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 6 393.00 | | 6 393.00 |
DW Advances and down payments received on current orders | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 584 184.00 | 700 355.00 | | 584 184.00 |
DY Tax and social security liabilities | 308 232.00 | 298 417.00 | | 308 232.00 |
EA Other liabilities | 5 074.00 | | | 5 074.00 |
EC TOTAL (IV) | 1 355 912.00 | 1 370 348.00 | | 1 355 912.00 |
EE Grand total (I to V) | 1 822 317.00 | 1 877 670.00 | | 1 822 317.00 |
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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 | | | 3 744.00 | |
FD Production sold - goods | | | 4 096 082.00 | |
FJ Net sales | | | 4 099 826.00 | |
FQ Other income | | | 16 944.00 | |
FR Total operating income (I) | | | 4 116 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 104.00 | |
FV Inventory change (raw materials and supplies) | | | -4 085.00 | |
FW Other purchases and external expenses | | | 1 595 914.00 | |
FX Taxes, duties, and similar payments | | | 39 496.00 | |
FY Salaries and Wages | | | 764 759.00 | |
FZ Social Security Contributions | | | 387 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 347.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 4 097 514.00 | |
GG - OPERATING RESULT (I - II) | | | 19 257.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 585.00 | 3 476.00 | | 19 585.00 |
HH Total exceptional expenses (VIII) | 27.00 | 3 925.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 558.00 | -449.00 | | 19 558.00 |
HK Income tax | -528.00 | 28 325.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 629.00 | 4 133 522.00 | | 4 136 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 198.00 | 4 023 447.00 | | 4 102 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 158.00 | 110 074.00 | | 34 158.00 |
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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 | 978 272.00 | 104 735.00 | 37 482.00 | 978 272.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | 1 316.00 | 5 971.00 | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 123.00 | 103 419.00 | 31 511.00 | 966 123.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8B Suppliers and Related Accounts | 584 184.00 | 584 184.00 | | 584 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 449 688.00 | 285 527.00 | 164 161.00 | 449 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 232.00 | 308 232.00 | | 308 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 071.00 | 1 389 369.00 | 16 702.00 | 1 406 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 572.00 | 1 189 410.00 | 164 161.00 | 1 353 572.00 |
