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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 885.00 | | 58 885.00 | 58 885.00 |
AP Buildings | 4 201.00 | 2 611.00 | 1 590.00 | 4 201.00 |
AR Technical installations, industrial equipment and tools | 38 842.00 | 33 999.00 | 4 843.00 | 38 842.00 |
AT Other tangible assets | 197 569.00 | 121 235.00 | 76 333.00 | 197 569.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 300 912.00 | 157 846.00 | 143 067.00 | 300 912.00 |
BT Goods | 67 109.00 | | 67 109.00 | 67 109.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 41 248.00 | 532.00 | 40 716.00 | 41 248.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 100 884.00 | | 100 884.00 | 100 884.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 241 118.00 | 532.00 | 240 586.00 | 241 118.00 |
CO Grand total (0 to V) | 542 030.00 | 158 377.00 | 383 652.00 | 542 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 145.00 | 3 145.00 | | 3 145.00 |
DG Other reserves | 126 361.00 | 106 557.00 | | 126 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 060.00 | 19 805.00 | | 25 060.00 |
DJ Investment subsidies | | 659.00 | | |
DL TOTAL (I) | 198 017.00 | 173 616.00 | | 198 017.00 |
DU Loans and Debts from Credit Institutions (3) | 36 426.00 | 35 098.00 | | 36 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 149.00 | 3 568.00 | | 8 149.00 |
DW Advances and down payments received on current orders | 1 399.00 | 51 237.00 | | 1 399.00 |
DX Trade payables and related accounts | 107 326.00 | 131 516.00 | | 107 326.00 |
DY Tax and social security liabilities | 21 001.00 | 30 358.00 | | 21 001.00 |
EA Other liabilities | 2 035.00 | 5 903.00 | | 2 035.00 |
EB Prepaid income (2) | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 185 636.00 | 257 681.00 | | 185 636.00 |
EE Grand total (I to V) | 383 652.00 | 431 296.00 | | 383 652.00 |
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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 | | | 595 575.00 | |
FD Production sold - goods | | | 190 964.00 | |
FJ Net sales | | | 786 539.00 | |
FQ Other income | | | 6 478.00 | |
FR Total operating income (I) | | | 793 017.00 | |
FS Purchases of goods (including customs duties) | | | 428 228.00 | |
FT Inventory change (goods) | | | 22 263.00 | |
FW Other purchases and external expenses | | | 133 516.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 135 888.00 | |
FZ Social Security Contributions | | | 22 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 215.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 770 599.00 | |
GG - OPERATING RESULT (I - II) | | | 22 417.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 143.00 | 705.00 | | 29 143.00 |
HH Total exceptional expenses (VIII) | 21 531.00 | 2 261.00 | | 21 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | -1 556.00 | | 7 612.00 |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 160.00 | 755 521.00 | | 822 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 100.00 | 735 716.00 | | 797 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 060.00 | 19 805.00 | | 25 060.00 |
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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 | 157 735.00 | 18 215.00 | 18 104.00 | 157 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 735.00 | 18 215.00 | 18 104.00 | 157 735.00 |
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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 | 107 326.00 | 107 326.00 | | 107 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 36 426.00 | 10 614.00 | 25 812.00 | 36 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 002.00 | 21 002.00 | | 21 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 116.00 | 72 451.00 | 1 665.00 | 74 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 237.00 | 158 425.00 | 25 812.00 | 184 237.00 |
