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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 270.00 | | 11 270.00 | 11 270.00 |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 320 931.00 | 214 689.00 | 106 242.00 | 320 931.00 |
AT Other tangible assets | 240 505.00 | 154 292.00 | 86 214.00 | 240 505.00 |
BJ TOTAL (I) | 575 281.00 | 371 555.00 | 203 726.00 | 575 281.00 |
BL Raw materials, supplies | 52 475.00 | | 52 475.00 | 52 475.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 112 228.00 | 2 577.00 | 109 652.00 | 112 228.00 |
BZ Other receivables | 16 078.00 | | 16 078.00 | 16 078.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 201 672.00 | | 201 672.00 | 201 672.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 458 576.00 | 2 577.00 | 456 000.00 | 458 576.00 |
CO Grand total (0 to V) | 1 033 857.00 | 374 132.00 | 659 726.00 | 1 033 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 225 351.00 | 233 357.00 | | 225 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | 51 994.00 | | 30 460.00 |
DJ Investment subsidies | 12 649.00 | 15 340.00 | | 12 649.00 |
DL TOTAL (I) | 279 845.00 | 312 075.00 | | 279 845.00 |
DT Other Bond Issues | 99 110.00 | 143 085.00 | | 99 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 293.00 | 58 989.00 | | 29 293.00 |
DX Trade payables and related accounts | 176 913.00 | 179 091.00 | | 176 913.00 |
DY Tax and social security liabilities | 59 564.00 | 51 482.00 | | 59 564.00 |
EA Other liabilities | | 471.00 | | |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 379 881.00 | 433 117.00 | | 379 881.00 |
EE Grand total (I to V) | 659 725.00 | 745 193.00 | | 659 725.00 |
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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 | | | 1 263.00 | |
FD Production sold - goods | | | 1 424 562.00 | |
FJ Net sales | | | 1 425 825.00 | |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 4 799.00 | |
FR Total operating income (I) | | | 1 443 625.00 | |
FU Purchases of raw materials and other supplies | | | 619 776.00 | |
FV Inventory change (raw materials and supplies) | | | 8 128.00 | |
FW Other purchases and external expenses | | | 308 636.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 286 629.00 | |
FZ Social Security Contributions | | | 136 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 950.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 411 977.00 | |
GG - OPERATING RESULT (I - II) | | | 31 648.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 858.00 | 18 634.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 147.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 18 487.00 | | 2 275.00 |
HK Income tax | 1 883.00 | 5 326.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 764.00 | 1 407 449.00 | | 1 447 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 304.00 | 1 355 455.00 | | 1 417 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | 51 994.00 | | 30 460.00 |
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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 | 336 240.00 | 42 373.00 | 7 058.00 | 336 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 665.00 | 42 373.00 | 7 058.00 | 333 665.00 |
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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 | 176 913.00 | 176 913.00 | | 176 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 293.00 | 29 293.00 | | 29 293.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 99 110.00 | 37 225.00 | 61 885.00 | 99 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 564.00 | 59 564.00 | | 59 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 429.00 | 131 429.00 | | 131 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 881.00 | 317 996.00 | 61 885.00 | 379 881.00 |
