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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 759.00 | 3 399.00 | 1 360.00 | 4 759.00 |
AP Buildings | 46 644.00 | 15 453.00 | 31 192.00 | 46 644.00 |
AR Technical installations, industrial equipment and tools | 570 789.00 | 238 181.00 | 332 608.00 | 570 789.00 |
AT Other tangible assets | 110 271.00 | 51 382.00 | 58 889.00 | 110 271.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 740 677.00 | 308 414.00 | 432 262.00 | 740 677.00 |
BT Goods | 28 081.00 | | 28 081.00 | 28 081.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 64 417.00 | | 64 417.00 | 64 417.00 |
BZ Other receivables | 12 518.00 | | 12 518.00 | 12 518.00 |
CF Cash and cash equivalents | 23 765.00 | | 23 765.00 | 23 765.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 130 574.00 | | 130 574.00 | 130 574.00 |
CO Grand total (0 to V) | 871 250.00 | 308 414.00 | 562 836.00 | 871 250.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
CW Deferred expenses or loan issuance costs | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 92 789.00 | 65 437.00 | | 92 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 778.00 | 27 352.00 | | 45 778.00 |
DL TOTAL (I) | 140 767.00 | 94 989.00 | | 140 767.00 |
DT Other Bond Issues | 333 555.00 | 199 710.00 | | 333 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | 11 365.00 | | 9 546.00 |
DW Advances and down payments received on current orders | 12 417.00 | | | 12 417.00 |
DX Trade payables and related accounts | 47 545.00 | 71 127.00 | | 47 545.00 |
DY Tax and social security liabilities | 19 007.00 | 15 463.00 | | 19 007.00 |
EC TOTAL (IV) | 422 070.00 | 297 665.00 | | 422 070.00 |
EE Grand total (I to V) | 562 836.00 | 392 653.00 | | 562 836.00 |
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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 | | | 74 380.00 | |
FD Production sold - goods | | | 531 107.00 | |
FJ Net sales | | | 605 487.00 | |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 176.00 | |
FS Purchases of goods (including customs duties) | | | 36 816.00 | |
FT Inventory change (goods) | | | 2 547.00 | |
FU Purchases of raw materials and other supplies | | | 41 043.00 | |
FW Other purchases and external expenses | | | 240 775.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 89 427.00 | |
FZ Social Security Contributions | | | 14 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 602.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 544 225.00 | |
GG - OPERATING RESULT (I - II) | | | 61 951.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 000.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -2 000.00 | | -1 600.00 |
HK Income tax | 9 178.00 | 4 810.00 | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 855.00 | 395 948.00 | | 606 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 077.00 | 368 596.00 | | 561 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 778.00 | 27 352.00 | | 45 778.00 |
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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 | 218 302.00 | 115 602.00 | 25 490.00 | 218 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | 986.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 889.00 | 114 615.00 | 25 490.00 | 215 889.00 |
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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 | 47 545.00 | 47 545.00 | | 47 545.00 |
8D Social Security and Other Social Organizations | 19 007.00 | 19 007.00 | | 19 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
UT Other financial assets | 3 182.00 | | 3 183.00 | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 333 555.00 | 132 232.00 | 201 322.00 | 333 555.00 |
VS Prepaid expenses | 78 226.00 | 78 226.00 | | 78 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 408.00 | 78 226.00 | 3 183.00 | 81 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 652.00 | 208 329.00 | 201 322.00 | 409 652.00 |
