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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 795.00 | | 693 795.00 | 693 795.00 |
AJ Other Intangible Assets | 10 551.00 | 10 551.00 | | 10 551.00 |
AN Land | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 1 198 038.00 | 805 138.00 | 392 900.00 | 1 198 038.00 |
AR Technical installations, industrial equipment and tools | 86 115.00 | 57 268.00 | 28 848.00 | 86 115.00 |
AT Other tangible assets | 592 066.00 | 291 261.00 | 300 805.00 | 592 066.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 2 639 751.00 | 1 164 218.00 | 1 475 532.00 | 2 639 751.00 |
BL Raw materials, supplies | 11 534.00 | | 11 534.00 | 11 534.00 |
BV Advances and down payments on orders | 25 199.00 | | 25 199.00 | 25 199.00 |
BX Customers and related accounts | 25 386.00 | | 25 386.00 | 25 386.00 |
BZ Other receivables | 46 398.00 | | 46 398.00 | 46 398.00 |
CF Cash and cash equivalents | 52 802.00 | | 52 802.00 | 52 802.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 175 922.00 | | 175 922.00 | 175 922.00 |
CO Grand total (0 to V) | 2 815 673.00 | 1 164 218.00 | 1 651 454.00 | 2 815 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 640.00 | 296 640.00 | | 296 640.00 |
DD Legal reserve (1) | 29 664.00 | 29 664.00 | | 29 664.00 |
DG Other reserves | 31 363.00 | 73 271.00 | | 31 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 706.00 | 22 092.00 | | 19 706.00 |
DK Regulated provisions | 132 378.00 | 121 346.00 | | 132 378.00 |
DL TOTAL (I) | 509 750.00 | 543 013.00 | | 509 750.00 |
DU Loans and Debts from Credit Institutions (3) | 826 218.00 | 692 428.00 | | 826 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 44 100.00 | | 2 768.00 |
DW Advances and down payments received on current orders | 15 424.00 | 11 525.00 | | 15 424.00 |
DX Trade payables and related accounts | 134 411.00 | 103 454.00 | | 134 411.00 |
DY Tax and social security liabilities | 147 798.00 | 136 448.00 | | 147 798.00 |
EB Prepaid income (2) | 15 085.00 | 33 198.00 | | 15 085.00 |
EC TOTAL (IV) | 1 141 704.00 | 1 021 153.00 | | 1 141 704.00 |
EE Grand total (I to V) | 1 651 454.00 | 1 564 166.00 | | 1 651 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 009 195.00 | |
FJ Net sales | | | 2 009 195.00 | |
FO Operating subsidies | | | 5 200.00 | |
FQ Other income | | | 22 403.00 | |
FR Total operating income (I) | | | 2 036 798.00 | |
FU Purchases of raw materials and other supplies | | | 72 881.00 | |
FV Inventory change (raw materials and supplies) | | | 6 879.00 | |
FW Other purchases and external expenses | | | 817 939.00 | |
FX Taxes, duties, and similar payments | | | 40 797.00 | |
FY Salaries and Wages | | | 784 134.00 | |
FZ Social Security Contributions | | | 171 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 131.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 2 014 125.00 | |
GG - OPERATING RESULT (I - II) | | | 22 672.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 13 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 11 031.00 | 11 195.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 031.00 | 3 805.00 | | -11 031.00 |
HK Income tax | -21 161.00 | -15 290.00 | | -21 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 807.00 | 1 985 155.00 | | 2 036 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 100.00 | 1 963 064.00 | | 2 017 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 706.00 | 22 092.00 | | 19 706.00 |
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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 | 1 432 917.00 | 121 115.00 | 379 262.00 | 1 432 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 350.00 | 117 131.00 | 379 262.00 | 1 426 350.00 |
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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 | 134 411.00 | 134 411.00 | | 134 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
8L Deferred income | 15 085.00 | 15 085.00 | | 15 085.00 |
VG Loans with a maturity of up to one year at origin | 826 219.00 | 169 058.00 | 529 899.00 | 826 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 798.00 | 147 798.00 | | 147 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 213.00 | 86 385.00 | 1 828.00 | 88 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 280.00 | 469 120.00 | 529 899.00 | 1 126 280.00 |
