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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 5 449.00 | 1 055.00 | 4 394.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 34 880.00 | 29 320.00 | 5 560.00 | 34 880.00 |
AT Other tangible assets | 54 906.00 | 54 394.00 | 512.00 | 54 906.00 |
BJ TOTAL (I) | 172 794.00 | 84 769.00 | 88 026.00 | 172 794.00 |
BL Raw materials, supplies | 86 293.00 | | 86 293.00 | 86 293.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 80 200.00 | | 80 200.00 | 80 200.00 |
BZ Other receivables | 22 889.00 | | 22 889.00 | 22 889.00 |
CD Marketable securities | 40 264.00 | | 40 264.00 | 40 264.00 |
CF Cash and cash equivalents | 443 795.00 | | 443 795.00 | 443 795.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 681 385.00 | | 681 385.00 | 681 385.00 |
CO Grand total (0 to V) | 854 179.00 | 84 769.00 | 769 410.00 | 854 179.00 |
CS Evaluated investments - equity method | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DG Other reserves | 110 814.00 | 110 814.00 | | 110 814.00 |
DH Retained earnings | 113 123.00 | 88 663.00 | | 113 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 030.00 | 104 460.00 | | 132 030.00 |
DL TOTAL (I) | 397 170.00 | 345 139.00 | | 397 170.00 |
DT Other Bond Issues | 2 258.00 | 3 405.00 | | 2 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 105.00 | 142 436.00 | | 207 105.00 |
DW Advances and down payments received on current orders | 44 217.00 | 32 694.00 | | 44 217.00 |
DX Trade payables and related accounts | 90 112.00 | 62 313.00 | | 90 112.00 |
DY Tax and social security liabilities | 28 548.00 | 15 552.00 | | 28 548.00 |
EC TOTAL (IV) | 372 240.00 | 256 401.00 | | 372 240.00 |
EE Grand total (I to V) | 769 410.00 | 601 540.00 | | 769 410.00 |
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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 | | | 948 927.00 | |
FJ Net sales | | | 948 927.00 | |
FO Operating subsidies | | | 4 722.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 954 981.00 | |
FU Purchases of raw materials and other supplies | | | 454 186.00 | |
FV Inventory change (raw materials and supplies) | | | -37 425.00 | |
FW Other purchases and external expenses | | | 189 908.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 121 912.00 | |
FZ Social Security Contributions | | | 41 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 777 413.00 | |
GG - OPERATING RESULT (I - II) | | | 177 568.00 | |
GP Total financial income (V) | | | 623.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 812.00 | | |
HH Total exceptional expenses (VIII) | 1 002.00 | 3 584.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | 228.00 | | -1 002.00 |
HK Income tax | 44 462.00 | 32 097.00 | | 44 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 604.00 | 807 789.00 | | 955 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 574.00 | 703 329.00 | | 823 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 030.00 | 104 460.00 | | 132 030.00 |
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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 | 92 043.00 | 4 234.00 | 11 508.00 | 92 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 043.00 | 4 234.00 | 11 508.00 | 92 043.00 |
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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 | 90 112.00 | 90 112.00 | | 90 112.00 |
8D Social Security and Other Social Organizations | 28 548.00 | 28 548.00 | | 28 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 105.00 | 207 105.00 | | 207 105.00 |
VG Loans with a maturity of up to one year at origin | 2 258.00 | 1 168.00 | 1 090.00 | 2 258.00 |
VS Prepaid expenses | 110 954.00 | 110 954.00 | | 110 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 954.00 | 110 954.00 | | 110 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 023.00 | 326 933.00 | 1 090.00 | 328 023.00 |
