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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 957.00 | | 243 957.00 | 243 957.00 |
AJ Other Intangible Assets | 7 393.00 | 7 393.00 | | 7 393.00 |
AP Buildings | 98 353.00 | 98 163.00 | 190.00 | 98 353.00 |
AR Technical installations, industrial equipment and tools | 283 500.00 | 197 055.00 | 86 445.00 | 283 500.00 |
AT Other tangible assets | 418 688.00 | 339 109.00 | 79 579.00 | 418 688.00 |
BB Receivables related to investments | 6 308.00 | | 6 308.00 | 6 308.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 059 425.00 | 641 720.00 | 417 705.00 | 1 059 425.00 |
BT Goods | 193 169.00 | | 193 169.00 | 193 169.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 832 253.00 | 33 001.00 | 799 251.00 | 832 253.00 |
BZ Other receivables | 137 541.00 | | 137 541.00 | 137 541.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 1 182 767.00 | 33 001.00 | 1 149 766.00 | 1 182 767.00 |
CO Grand total (0 to V) | 2 242 192.00 | 674 721.00 | 1 567 471.00 | 2 242 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 801.00 | 268 801.00 | | 268 801.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 552 024.00 | 520 523.00 | | 552 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | 31 501.00 | | 4 852.00 |
DJ Investment subsidies | 2 205.00 | 5 985.00 | | 2 205.00 |
DL TOTAL (I) | 854 762.00 | 853 690.00 | | 854 762.00 |
DU Loans and Debts from Credit Institutions (3) | 161 751.00 | 164 049.00 | | 161 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 3 672.00 | | 3 672.00 |
DW Advances and down payments received on current orders | 26 253.00 | 42 762.00 | | 26 253.00 |
DX Trade payables and related accounts | 406 900.00 | 615 192.00 | | 406 900.00 |
DY Tax and social security liabilities | 114 132.00 | 77 320.00 | | 114 132.00 |
EC TOTAL (IV) | 712 708.00 | 902 995.00 | | 712 708.00 |
EE Grand total (I to V) | 1 567 471.00 | 1 756 685.00 | | 1 567 471.00 |
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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 | | | 1 509 191.00 | |
FD Production sold - goods | | | 860 591.00 | |
FJ Net sales | | | 2 369 782.00 | |
FO Operating subsidies | | | 3 780.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 373 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 596.00 | |
FT Inventory change (goods) | | | 22 634.00 | |
FU Purchases of raw materials and other supplies | | | 30 952.00 | |
FW Other purchases and external expenses | | | 646 281.00 | |
FX Taxes, duties, and similar payments | | | 19 859.00 | |
FY Salaries and Wages | | | 303 247.00 | |
FZ Social Security Contributions | | | 83 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 912.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 345 314.00 | |
GG - OPERATING RESULT (I - II) | | | 28 519.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 133.00 | 38 317.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 23 274.00 | 483.00 | | 23 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 141.00 | 37 834.00 | | -19 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 972.00 | 2 196 678.00 | | 2 377 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 121.00 | 2 165 178.00 | | 2 373 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | 31 501.00 | | 4 852.00 |
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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 | 573 077.00 | 68 643.00 | | 573 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 685.00 | 68 643.00 | | 565 685.00 |
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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 | 406 900.00 | 406 900.00 | | 406 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 161 751.00 | 111 146.00 | 50 605.00 | 161 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 132.00 | 114 132.00 | | 114 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 513.00 | 979 287.00 | 1 226.00 | 980 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 456.00 | 635 851.00 | 50 605.00 | 686 456.00 |
