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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 870.00 | | 57 870.00 | 57 870.00 |
AJ Other Intangible Assets | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 170 845.00 | 133 378.00 | 37 467.00 | 170 845.00 |
AR Technical installations, industrial equipment and tools | 41 405.00 | 26 423.00 | 14 982.00 | 41 405.00 |
AT Other tangible assets | 97 358.00 | 88 168.00 | 9 190.00 | 97 358.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 374 453.00 | 250 301.00 | 124 152.00 | 374 453.00 |
BN Goods in progress | 95 428.00 | | 95 428.00 | 95 428.00 |
BT Goods | 71 253.00 | 47 470.00 | 23 783.00 | 71 253.00 |
BX Customers and related accounts | 65 722.00 | 5 370.00 | 60 352.00 | 65 722.00 |
BZ Other receivables | 365 589.00 | | 365 589.00 | 365 589.00 |
CF Cash and cash equivalents | 100 641.00 | | 100 641.00 | 100 641.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 710 615.00 | 52 840.00 | 657 775.00 | 710 615.00 |
CO Grand total (0 to V) | 1 085 068.00 | 303 140.00 | 781 927.00 | 1 085 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 210 386.00 | 209 902.00 | | 210 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 865.00 | 33 483.00 | | -2 865.00 |
DL TOTAL (I) | 268 241.00 | 304 106.00 | | 268 241.00 |
DT Other Bond Issues | | 4 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 751.00 | | 844.00 |
DW Advances and down payments received on current orders | 163 971.00 | | | 163 971.00 |
DX Trade payables and related accounts | 226 426.00 | 127 809.00 | | 226 426.00 |
DY Tax and social security liabilities | 90 139.00 | 73 039.00 | | 90 139.00 |
EA Other liabilities | 449.00 | 88 018.00 | | 449.00 |
EB Prepaid income (2) | 31 858.00 | 67 601.00 | | 31 858.00 |
EC TOTAL (IV) | 513 687.00 | 361 254.00 | | 513 687.00 |
EE Grand total (I to V) | 781 927.00 | 665 359.00 | | 781 927.00 |
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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 | | | 1 840 129.00 | |
FD Production sold - goods | | | 36 326.00 | |
FJ Net sales | | | 1 876 455.00 | |
FM Inventory production | | | 30 216.00 | |
FO Operating subsidies | | | 5 043.00 | |
FQ Other income | | | 64 010.00 | |
FR Total operating income (I) | | | 1 975 723.00 | |
FS Purchases of goods (including customs duties) | | | 874 896.00 | |
FT Inventory change (goods) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 470 009.00 | |
FX Taxes, duties, and similar payments | | | 19 974.00 | |
FY Salaries and Wages | | | 378 284.00 | |
FZ Social Security Contributions | | | 166 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 712.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 973 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 435.00 | 433.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 90.00 | 462.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | -29.00 | | 3 345.00 |
HK Income tax | | 3 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 158.00 | 2 254 645.00 | | 1 979 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 023.00 | 2 221 162.00 | | 1 982 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 865.00 | 33 483.00 | | -2 865.00 |
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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 | 258 984.00 | 20 279.00 | 28 962.00 | 258 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 651.00 | 20 279.00 | 28 962.00 | 256 651.00 |
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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 | 226 426.00 | 226 426.00 | | 226 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 31 858.00 | 31 858.00 | | 31 858.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 138.00 | 90 138.00 | | 90 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 937.00 | 443 294.00 | 4 643.00 | 447 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 715.00 | 349 715.00 | | 349 715.00 |
