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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 085.00 | 2 552.00 | 1 533.00 | 4 085.00 |
AP Buildings | 38 968.00 | 5 767.00 | 33 201.00 | 38 968.00 |
AR Technical installations, industrial equipment and tools | 284 659.00 | 128 294.00 | 156 364.00 | 284 659.00 |
AT Other tangible assets | 75 603.00 | 24 668.00 | 50 935.00 | 75 603.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 409 608.00 | 161 281.00 | 248 327.00 | 409 608.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 22 300.00 | | 22 300.00 | 22 300.00 |
BX Customers and related accounts | 25 372.00 | | 25 372.00 | 25 372.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 62 422.00 | | 62 422.00 | 62 422.00 |
CO Grand total (0 to V) | 472 030.00 | 161 281.00 | 310 749.00 | 472 030.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 799.00 | 42 660.00 | | 2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 838.00 | -39 862.00 | | 62 838.00 |
DL TOTAL (I) | 67 637.00 | 4 799.00 | | 67 637.00 |
DT Other Bond Issues | 196 396.00 | 207 499.00 | | 196 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | 799.00 | | 2 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 10 716.00 | | 3 486.00 |
DW Advances and down payments received on current orders | | 13 921.00 | | |
DX Trade payables and related accounts | 20 756.00 | 24 362.00 | | 20 756.00 |
DY Tax and social security liabilities | 20 111.00 | 19 132.00 | | 20 111.00 |
EC TOTAL (IV) | 243 112.00 | 276 429.00 | | 243 112.00 |
EE Grand total (I to V) | 310 749.00 | 281 228.00 | | 310 749.00 |
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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 | | | 32 603.00 | |
FJ Net sales | | | 252 648.00 | |
FM Inventory production | | | -7 000.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 250 008.00 | |
FS Purchases of goods (including customs duties) | | | 28 398.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FU Purchases of raw materials and other supplies | | | 8 525.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 60 790.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 33 660.00 | |
FZ Social Security Contributions | | | 10 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 771.00 | |
GG - OPERATING RESULT (I - II) | | | 68 237.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157.00 | 2 000.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 078.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 922.00 | | -30.00 |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 165.00 | 255 877.00 | | 260 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 003.00 | 295 739.00 | | 323 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 838.00 | -39 862.00 | | 62 838.00 |
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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 | 120 071.00 | 41 210.00 | | 120 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 807.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 326.00 | 40 404.00 | | 118 326.00 |
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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 | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 198 759.00 | 68 765.00 | 129 994.00 | 198 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 111.00 | 20 111.00 | | 20 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 579.00 | 39 579.00 | 140.00 | 39 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 112.00 | 113 119.00 | 129 994.00 | 243 112.00 |
