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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 017.00 | 2 741.00 | 2 276.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 276 093.00 | 162 980.00 | 113 113.00 | 276 093.00 |
AT Other tangible assets | 238 741.00 | 164 522.00 | 74 219.00 | 238 741.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 532 963.00 | 330 242.00 | 202 721.00 | 532 963.00 |
BL Raw materials, supplies | 65 573.00 | | 65 573.00 | 65 573.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 15 678.00 | | 15 678.00 | 15 678.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 118 145.00 | | 118 145.00 | 118 145.00 |
CO Grand total (0 to V) | 651 108.00 | 330 242.00 | 320 865.00 | 651 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 676.00 | 27 378.00 | | 27 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 071.00 | 298.00 | | 17 071.00 |
DL TOTAL (I) | 96 747.00 | 79 676.00 | | 96 747.00 |
DT Other Bond Issues | 135 724.00 | 197 477.00 | | 135 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 1 170.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 603.00 | 19 148.00 | | 12 603.00 |
DX Trade payables and related accounts | 33 577.00 | 37 802.00 | | 33 577.00 |
DY Tax and social security liabilities | 38 936.00 | 38 632.00 | | 38 936.00 |
EA Other liabilities | 1 944.00 | 1 868.00 | | 1 944.00 |
EC TOTAL (IV) | 224 118.00 | 296 096.00 | | 224 118.00 |
EE Grand total (I to V) | 320 865.00 | 375 773.00 | | 320 865.00 |
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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 | | | 585 578.00 | |
FD Production sold - goods | | | 5 263.00 | |
FJ Net sales | | | 590 841.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 29 763.00 | |
FR Total operating income (I) | | | 626 605.00 | |
FS Purchases of goods (including customs duties) | | | 6 670.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 172 163.00 | |
FV Inventory change (raw materials and supplies) | | | 13 132.00 | |
FW Other purchases and external expenses | | | 102 893.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 203 914.00 | |
FZ Social Security Contributions | | | 54 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 480.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 605 706.00 | |
GG - OPERATING RESULT (I - II) | | | 20 898.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 1 664.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -1 248.00 | | -260.00 |
HK Income tax | -5 328.00 | -2 128.00 | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 607.00 | 571 770.00 | | 626 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 536.00 | 571 472.00 | | 609 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 071.00 | 298.00 | | 17 071.00 |
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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 | 285 762.00 | 44 480.00 | | 285 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 578.00 | 43 923.00 | | 283 578.00 |
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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 | 33 577.00 | 33 577.00 | | 33 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 546.00 | 14 546.00 | | 14 546.00 |
VH Loans with a maturity of more than one year at origin | 137 058.00 | 64 836.00 | 72 223.00 | 137 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 936.00 | 38 936.00 | | 38 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 546.00 | 46 526.00 | 1 020.00 | 47 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 118.00 | 151 896.00 | 72 223.00 | 224 118.00 |
