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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 423.00 | 2 030.00 | 393.00 | 2 423.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 8 381.00 | 7 112.00 | 1 269.00 | 8 381.00 |
AP Buildings | 28 633.00 | 26 418.00 | 2 215.00 | 28 633.00 |
AR Technical installations, industrial equipment and tools | 68 466.00 | 52 225.00 | 16 241.00 | 68 466.00 |
AT Other tangible assets | 441 214.00 | 362 281.00 | 78 933.00 | 441 214.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 1 134 732.00 | 450 067.00 | 684 665.00 | 1 134 732.00 |
BL Raw materials, supplies | 12 348.00 | | 12 348.00 | 12 348.00 |
BN Goods in progress | 5 325.00 | | 5 325.00 | 5 325.00 |
BV Advances and down payments on orders | 23 292.00 | | 23 292.00 | 23 292.00 |
BX Customers and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 153 560.00 | | 153 560.00 | 153 560.00 |
CF Cash and cash equivalents | 98 197.00 | | 98 197.00 | 98 197.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 306 369.00 | | 306 369.00 | 306 369.00 |
CO Grand total (0 to V) | 1 441 101.00 | 450 067.00 | 991 034.00 | 1 441 101.00 |
CS Evaluated investments - equity method | 463 750.00 | | 463 750.00 | 463 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 754.00 | 129 838.00 | | 137 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | 7 917.00 | | 1 728.00 |
DL TOTAL (I) | 147 944.00 | 146 216.00 | | 147 944.00 |
DT Other Bond Issues | 79 750.00 | 73 424.00 | | 79 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 956.00 | 339 418.00 | | 458 956.00 |
DW Advances and down payments received on current orders | 118 582.00 | 110 131.00 | | 118 582.00 |
DX Trade payables and related accounts | 129 221.00 | 92 419.00 | | 129 221.00 |
DY Tax and social security liabilities | 51 433.00 | 55 005.00 | | 51 433.00 |
EA Other liabilities | 5 150.00 | 25 299.00 | | 5 150.00 |
EC TOTAL (IV) | 843 090.00 | 695 695.00 | | 843 090.00 |
EE Grand total (I to V) | 991 034.00 | 841 912.00 | | 991 034.00 |
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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 | | | 1 209 674.00 | |
FJ Net sales | | | 1 209 674.00 | |
FM Inventory production | | | 3 748.00 | |
FO Operating subsidies | | | 10 620.00 | |
FQ Other income | | | 33 238.00 | |
FR Total operating income (I) | | | 1 257 279.00 | |
FU Purchases of raw materials and other supplies | | | 206 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 648.00 | |
FW Other purchases and external expenses | | | 556 863.00 | |
FX Taxes, duties, and similar payments | | | 26 439.00 | |
FY Salaries and Wages | | | 349 094.00 | |
FZ Social Security Contributions | | | 66 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 014.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 1 259 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GP Total financial income (V) | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 412.00 | 214.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | -214.00 | | -2 412.00 |
HK Income tax | | -290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 883.00 | 1 228 200.00 | | 1 264 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 155.00 | 1 220 283.00 | | 1 263 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | 7 917.00 | | 1 728.00 |
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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 | 412 482.00 | 55 014.00 | 17 428.00 | 412 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 721.00 | 54 634.00 | 17 428.00 | 403 721.00 |
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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 | 129 221.00 | 129 221.00 | | 129 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 106.00 | 464 106.00 | | 464 106.00 |
VG Loans with a maturity of up to one year at origin | 79 750.00 | 25 975.00 | 53 775.00 | 79 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 432.00 | 51 432.00 | | 51 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 357.00 | 182 357.00 | 442 071.00 | 619 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 508.00 | 670 733.00 | 53 775.00 | 724 508.00 |
