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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 788.00 | 5 788.00 | | 5 788.00 |
AP Buildings | 25 662.00 | 12 497.00 | 13 165.00 | 25 662.00 |
AR Technical installations, industrial equipment and tools | 166 252.00 | 119 407.00 | 46 845.00 | 166 252.00 |
AT Other tangible assets | 103 968.00 | 59 134.00 | 44 834.00 | 103 968.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 454 549.00 | 196 826.00 | 257 724.00 | 454 549.00 |
BL Raw materials, supplies | 46 720.00 | | 46 720.00 | 46 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 452 340.00 | | 452 340.00 | 452 340.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 136 492.00 | | 136 492.00 | 136 492.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 642 985.00 | | 642 985.00 | 642 985.00 |
CO Grand total (0 to V) | 1 097 534.00 | 196 826.00 | 900 709.00 | 1 097 534.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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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 | 200 735.00 | | | 200 735.00 |
DH Retained earnings | | 161 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 765.00 | 139 174.00 | | 224 765.00 |
DL TOTAL (I) | 433 885.00 | 309 120.00 | | 433 885.00 |
DU Loans and Debts from Credit Institutions (3) | 86 919.00 | 51 654.00 | | 86 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 38 281.00 | 12 008.00 | | 38 281.00 |
DX Trade payables and related accounts | 135 272.00 | 119 364.00 | | 135 272.00 |
DY Tax and social security liabilities | 172 017.00 | 76 938.00 | | 172 017.00 |
EA Other liabilities | 20 334.00 | 67 293.00 | | 20 334.00 |
EC TOTAL (IV) | 466 824.00 | 327 257.00 | | 466 824.00 |
EE Grand total (I to V) | 900 709.00 | 636 377.00 | | 900 709.00 |
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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 | | | 10 221.00 | |
FD Production sold - goods | | | 1 625 201.00 | |
FJ Net sales | | | 1 635 422.00 | |
FM Inventory production | | | -47 146.00 | |
FN Capitalized production | | | 897.00 | |
FQ Other income | | | 15 426.00 | |
FR Total operating income (I) | | | 1 604 599.00 | |
FU Purchases of raw materials and other supplies | | | 447 043.00 | |
FV Inventory change (raw materials and supplies) | | | -17 170.00 | |
FW Other purchases and external expenses | | | 436 966.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 328 366.00 | |
FZ Social Security Contributions | | | 76 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 725.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 305 078.00 | |
GG - OPERATING RESULT (I - II) | | | 299 521.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 909.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | 1 091.00 | | 3 221.00 |
HK Income tax | 76 800.00 | 49 575.00 | | 76 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 599.00 | 977 425.00 | | 1 609 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 834.00 | 838 251.00 | | 1 384 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 765.00 | 139 174.00 | | 224 765.00 |
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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 | 172 693.00 | 24 725.00 | 592.00 | 172 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 2 610.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 514.00 | 22 116.00 | 592.00 | 169 514.00 |
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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 | 135 272.00 | 135 272.00 | | 135 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 334.00 | 34 334.00 | | 34 334.00 |
VG Loans with a maturity of up to one year at origin | 86 919.00 | 28 208.00 | 58 713.00 | 86 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 018.00 | 172 018.00 | | 172 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 863.00 | 459 863.00 | 90.00 | 459 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 543.00 | 369 832.00 | 58 713.00 | 428 543.00 |
