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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 771.00 | | 258 771.00 | 258 771.00 |
AJ Other Intangible Assets | 30 375.00 | 30 375.00 | | 30 375.00 |
AR Technical installations, industrial equipment and tools | 183 954.00 | 146 454.00 | 37 500.00 | 183 954.00 |
AT Other tangible assets | 592 776.00 | 516 075.00 | 76 701.00 | 592 776.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 066 118.00 | 692 904.00 | 373 214.00 | 1 066 118.00 |
BT Goods | 336 501.00 | | 336 501.00 | 336 501.00 |
BV Advances and down payments on orders | 74 283.00 | | 74 283.00 | 74 283.00 |
BX Customers and related accounts | 108 119.00 | | 108 119.00 | 108 119.00 |
BZ Other receivables | 67 820.00 | | 67 820.00 | 67 820.00 |
CF Cash and cash equivalents | 41 154.00 | | 41 154.00 | 41 154.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 637 378.00 | | 637 378.00 | 637 378.00 |
CO Grand total (0 to V) | 1 703 495.00 | 692 904.00 | 1 010 592.00 | 1 703 495.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 18 602.00 | 18 602.00 | | 18 602.00 |
DG Other reserves | 26 373.00 | 84 836.00 | | 26 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125.00 | -58 463.00 | | -125.00 |
DL TOTAL (I) | 204 921.00 | 205 046.00 | | 204 921.00 |
DU Loans and Debts from Credit Institutions (3) | 106 452.00 | 134 091.00 | | 106 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 446.00 | 123 408.00 | | 108 446.00 |
DW Advances and down payments received on current orders | 167 217.00 | | | 167 217.00 |
DX Trade payables and related accounts | 301 833.00 | 570 591.00 | | 301 833.00 |
DY Tax and social security liabilities | 104 603.00 | 80 953.00 | | 104 603.00 |
EA Other liabilities | 17 120.00 | 33.00 | | 17 120.00 |
EC TOTAL (IV) | 805 671.00 | 909 076.00 | | 805 671.00 |
EE Grand total (I to V) | 1 010 592.00 | 1 114 122.00 | | 1 010 592.00 |
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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 | | | 2 844 154.00 | |
FD Production sold - goods | | | 6 893.00 | |
FJ Net sales | | | 2 851 047.00 | |
FQ Other income | | | 21 835.00 | |
FR Total operating income (I) | | | 2 872 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 309.00 | |
FT Inventory change (goods) | | | 151 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 633.00 | |
FW Other purchases and external expenses | | | 237 410.00 | |
FX Taxes, duties, and similar payments | | | 24 794.00 | |
FY Salaries and Wages | | | 337 718.00 | |
FZ Social Security Contributions | | | 73 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 596.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 2 869 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 29 713.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 31 406.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -1 693.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 383.00 | 3 144 689.00 | | 2 874 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 508.00 | 3 203 151.00 | | 2 874 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125.00 | -58 463.00 | | -125.00 |
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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 | 659 952.00 | 34 595.00 | 1 644.00 | 659 952.00 |
PE DEPRECIATION Total including other intangible assets | 30 375.00 | | | 30 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 577.00 | 34 595.00 | 1 644.00 | 629 577.00 |
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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 | 301 833.00 | 301 833.00 | | 301 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 566.00 | 125 566.00 | | 125 566.00 |
VG Loans with a maturity of up to one year at origin | 106 452.00 | 32 369.00 | 74 083.00 | 106 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 603.00 | 104 603.00 | | 104 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 575.00 | 185 575.00 | | 185 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 454.00 | 564 372.00 | 74 083.00 | 638 454.00 |
