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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AJ Other Intangible Assets | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 51 601.00 | 47 747.00 | 3 854.00 | 51 601.00 |
AT Other tangible assets | 473 543.00 | 307 846.00 | 165 697.00 | 473 543.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 550 664.00 | 360 643.00 | 190 021.00 | 550 664.00 |
BL Raw materials, supplies | | | | |
BT Goods | 527 751.00 | 57 756.00 | 469 995.00 | 527 751.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 117 511.00 | 2 103.00 | 115 408.00 | 117 511.00 |
BZ Other receivables | 55 059.00 | | 55 059.00 | 55 059.00 |
CF Cash and cash equivalents | 64 318.00 | | 64 318.00 | 64 318.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 766 182.00 | 59 859.00 | 706 323.00 | 766 182.00 |
CO Grand total (0 to V) | 1 316 846.00 | 420 502.00 | 896 344.00 | 1 316 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 22 909.00 | | |
DH Retained earnings | -106 414.00 | | | -106 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 465.00 | -129 323.00 | | 166 465.00 |
DL TOTAL (I) | 104 051.00 | -62 414.00 | | 104 051.00 |
DU Loans and Debts from Credit Institutions (3) | 184 514.00 | 220 066.00 | | 184 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 492.00 | | |
DW Advances and down payments received on current orders | 119 584.00 | 205 776.00 | | 119 584.00 |
DX Trade payables and related accounts | 397 420.00 | 307 166.00 | | 397 420.00 |
DY Tax and social security liabilities | 90 775.00 | 97 651.00 | | 90 775.00 |
EA Other liabilities | | 31 329.00 | | |
EC TOTAL (IV) | 792 293.00 | 993 481.00 | | 792 293.00 |
EE Grand total (I to V) | 896 344.00 | 931 066.00 | | 896 344.00 |
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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 | | | 1 536 824.00 | |
FD Production sold - goods | | | 77 596.00 | |
FJ Net sales | | | 1 614 420.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 614 688.00 | |
FS Purchases of goods (including customs duties) | | | 851 512.00 | |
FT Inventory change (goods) | | | -169 671.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 346 766.00 | |
FX Taxes, duties, and similar payments | | | 12 772.00 | |
FY Salaries and Wages | | | 274 731.00 | |
FZ Social Security Contributions | | | 156 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 227.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 555 302.00 | |
GG - OPERATING RESULT (I - II) | | | 59 387.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 865.00 | 12 790.00 | | 114 865.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 22 916.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 996.00 | -10 127.00 | | 111 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 603.00 | 3 097 528.00 | | 1 729 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 137.00 | 3 226 851.00 | | 1 563 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 466.00 | -129 323.00 | | 166 466.00 |
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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 | 338 216.00 | 23 069.00 | 642.00 | 338 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 166.00 | 23 069.00 | 642.00 | 333 166.00 |
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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 | 397 420.00 | 397 420.00 | | 397 420.00 |
VG Loans with a maturity of up to one year at origin | 184 514.00 | 128 835.00 | 55 678.00 | 184 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 775.00 | 90 775.00 | | 90 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 563.00 | 170 379.00 | 12 184.00 | 182 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 708.00 | 617 030.00 | 55 678.00 | 672 708.00 |
