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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AJ Other Intangible Assets | 660.00 | 427.00 | 233.00 | 660.00 |
AP Buildings | 9 644.00 | 2 608.00 | 7 036.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 71 335.00 | 59 342.00 | 11 993.00 | 71 335.00 |
AT Other tangible assets | 37 272.00 | 36 632.00 | 640.00 | 37 272.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 136 501.00 | 99 009.00 | 37 493.00 | 136 501.00 |
BL Raw materials, supplies | 13 859.00 | | 13 859.00 | 13 859.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 164 474.00 | 480.00 | 163 994.00 | 164 474.00 |
BZ Other receivables | 32 964.00 | | 32 964.00 | 32 964.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 215 865.00 | 480.00 | 215 385.00 | 215 865.00 |
CO Grand total (0 to V) | 352 366.00 | 99 489.00 | 252 877.00 | 352 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59.00 | 59.00 | | 59.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 758.00 | 44 401.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | -43 643.00 | | 9 407.00 |
DL TOTAL (I) | 10 230.00 | 823.00 | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 93 498.00 | 126 643.00 | | 93 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 315.00 | | 92.00 |
DW Advances and down payments received on current orders | 16 798.00 | 21 364.00 | | 16 798.00 |
DX Trade payables and related accounts | 93 277.00 | 52 070.00 | | 93 277.00 |
DY Tax and social security liabilities | 38 963.00 | 54 131.00 | | 38 963.00 |
EA Other liabilities | 20.00 | 7 911.00 | | 20.00 |
EC TOTAL (IV) | 242 647.00 | 262 434.00 | | 242 647.00 |
EE Grand total (I to V) | 252 877.00 | 263 257.00 | | 252 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 833 445.00 | |
FJ Net sales | | | 833 445.00 | |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 428.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 819 520.00 | |
FU Purchases of raw materials and other supplies | | | 437 778.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 121 454.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 157 696.00 | |
FZ Social Security Contributions | | | 69 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 301.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 807 306.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GP Total financial income (V) | | | 393.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833 445.00 | | | 833 445.00 |
HH Total exceptional expenses (VIII) | 335.00 | 333.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -333.00 | | -335.00 |
HK Income tax | -533.00 | -6 374.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 913.00 | 521 599.00 | | 819 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 506.00 | 565 242.00 | | 810 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | -43 643.00 | | 9 407.00 |
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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 | 86 783.00 | 18 301.00 | 6 075.00 | 86 783.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 220.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 576.00 | 18 081.00 | 6 075.00 | 86 576.00 |
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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 | 93 277.00 | 93 277.00 | | 93 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 93 498.00 | 55 012.00 | 38 486.00 | 93 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 962.00 | 38 962.00 | | 38 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 806.00 | 200 806.00 | | 200 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 849.00 | 187 363.00 | 38 486.00 | 225 849.00 |
