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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 70 054.00 | 21 282.00 | 48 772.00 | 70 054.00 |
AR Technical installations, industrial equipment and tools | 919 648.00 | 624 402.00 | 295 245.00 | 919 648.00 |
AT Other tangible assets | 507 463.00 | 278 765.00 | 228 698.00 | 507 463.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 1 515 107.00 | 925 522.00 | 589 585.00 | 1 515 107.00 |
BL Raw materials, supplies | 27 590.00 | | 27 590.00 | 27 590.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 385 609.00 | | 385 609.00 | 385 609.00 |
BZ Other receivables | 71 111.00 | | 71 111.00 | 71 111.00 |
CD Marketable securities | 24 634.00 | | 24 634.00 | 24 634.00 |
CF Cash and cash equivalents | 350 358.00 | | 350 358.00 | 350 358.00 |
CH Prepaid expenses | 41 606.00 | | 41 606.00 | 41 606.00 |
CJ TOTAL (II) | 901 907.00 | | 901 907.00 | 901 907.00 |
CO Grand total (0 to V) | 2 417 014.00 | 925 522.00 | 1 491 493.00 | 2 417 014.00 |
CS Evaluated investments - equity method | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 584.00 | 117 584.00 | | 117 584.00 |
DD Legal reserve (1) | 11 758.00 | 11 758.00 | | 11 758.00 |
DG Other reserves | 498 676.00 | 384 730.00 | | 498 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 757.00 | 168 946.00 | | 220 757.00 |
DL TOTAL (I) | 848 775.00 | 683 018.00 | | 848 775.00 |
DT Other Bond Issues | 377 475.00 | 536 296.00 | | 377 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 088.00 | | 1 088.00 |
DX Trade payables and related accounts | 105 098.00 | 179 445.00 | | 105 098.00 |
DY Tax and social security liabilities | 159 056.00 | 152 870.00 | | 159 056.00 |
EC TOTAL (IV) | 642 717.00 | 869 700.00 | | 642 717.00 |
EE Grand total (I to V) | 1 491 493.00 | 1 552 718.00 | | 1 491 493.00 |
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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 | | | 1 802 577.00 | |
FJ Net sales | | | 1 802 577.00 | |
FQ Other income | | | 40 650.00 | |
FR Total operating income (I) | | | 1 843 227.00 | |
FU Purchases of raw materials and other supplies | | | 191 091.00 | |
FV Inventory change (raw materials and supplies) | | | 7 310.00 | |
FW Other purchases and external expenses | | | 821 142.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 259 488.00 | |
FZ Social Security Contributions | | | 99 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 978.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 609 692.00 | |
GG - OPERATING RESULT (I - II) | | | 233 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 600.00 | 63 219.00 | | 117 600.00 |
HH Total exceptional expenses (VIII) | 56 485.00 | 39 528.00 | | 56 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 115.00 | 23 691.00 | | 61 115.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HK Income tax | 56 984.00 | 44 300.00 | | 56 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 723.00 | 1 758 407.00 | | 1 922 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 966.00 | 1 589 461.00 | | 1 701 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 757.00 | 168 946.00 | | 220 757.00 |
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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 | 868 086.00 | 221 978.00 | 164 542.00 | 868 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 014.00 | 221 978.00 | 164 543.00 | 867 014.00 |
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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 | 105 098.00 | 105 098.00 | | 105 098.00 |
8D Social Security and Other Social Organizations | 159 056.00 | 159 056.00 | | 159 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 377 475.00 | 154 722.00 | 222 753.00 | 377 475.00 |
VS Prepaid expenses | 498 326.00 | 498 326.00 | | 498 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 154.00 | 499 154.00 | | 499 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 717.00 | 419 965.00 | 222 753.00 | 642 717.00 |
