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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 450.00 | | 184 450.00 | 184 450.00 |
AJ Other Intangible Assets | 2 071.00 | 2 071.00 | | 2 071.00 |
AP Buildings | 312 007.00 | 237 888.00 | 74 119.00 | 312 007.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 10 040.00 | | 10 040.00 |
AT Other tangible assets | 438 572.00 | 342 895.00 | 95 677.00 | 438 572.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 965 965.00 | 592 894.00 | 373 071.00 | 965 965.00 |
BT Goods | 1 007 083.00 | 48 566.00 | 958 517.00 | 1 007 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CF Cash and cash equivalents | 585 834.00 | | 585 834.00 | 585 834.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 1 618 219.00 | 48 566.00 | 1 569 653.00 | 1 618 219.00 |
CO Grand total (0 to V) | 2 584 184.00 | 641 460.00 | 1 942 724.00 | 2 584 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 189 277.00 | 184 100.00 | | 189 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 201.00 | 5 177.00 | | 121 201.00 |
DL TOTAL (I) | 596 479.00 | 475 277.00 | | 596 479.00 |
DT Other Bond Issues | 144 606.00 | 184 830.00 | | 144 606.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 141.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 548.00 | 562 271.00 | | 505 548.00 |
DW Advances and down payments received on current orders | 250 418.00 | | | 250 418.00 |
DX Trade payables and related accounts | 307 162.00 | 424 179.00 | | 307 162.00 |
DY Tax and social security liabilities | 136 156.00 | 179 962.00 | | 136 156.00 |
EA Other liabilities | 2 180.00 | 300 167.00 | | 2 180.00 |
EC TOTAL (IV) | 1 346 245.00 | 1 651 551.00 | | 1 346 245.00 |
EE Grand total (I to V) | 1 942 724.00 | 2 126 828.00 | | 1 942 724.00 |
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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 | | | 2 648 152.00 | |
FD Production sold - goods | | | 2 373.00 | |
FJ Net sales | | | 2 650 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72 711.00 | |
FR Total operating income (I) | | | 2 723 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 711.00 | |
FT Inventory change (goods) | | | 58 279.00 | |
FW Other purchases and external expenses | | | 690 272.00 | |
FX Taxes, duties, and similar payments | | | 29 431.00 | |
FY Salaries and Wages | | | 281 642.00 | |
FZ Social Security Contributions | | | 102 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 030.00 | |
GE Other Expenses | | | 99 437.00 | |
GF Total Operating Expenses (II) | | | 2 593 715.00 | |
GG - OPERATING RESULT (I - II) | | | 129 520.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 434.00 | 15 543.00 | | 4 434.00 |
HH Total exceptional expenses (VIII) | | 14 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | 963.00 | | 4 434.00 |
HK Income tax | 10 110.00 | | | 10 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 841.00 | 2 487 432.00 | | 2 728 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 640.00 | 2 482 255.00 | | 2 607 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 201.00 | 5 177.00 | | 121 201.00 |
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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 | 545 429.00 | 47 464.00 | | 545 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 359.00 | 47 464.00 | | 543 359.00 |
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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 | 307 162.00 | 307 162.00 | | 307 162.00 |
8D Social Security and Other Social Organizations | 136 155.00 | 136 155.00 | | 136 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 728.00 | 507 728.00 | | 507 728.00 |
UT Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
VG Loans with a maturity of up to one year at origin | 144 782.00 | 45 487.00 | 99 294.00 | 144 782.00 |
VS Prepaid expenses | 25 302.00 | 25 302.00 | | 25 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 082.00 | 25 302.00 | 18 780.00 | 44 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 827.00 | 996 532.00 | 99 294.00 | 1 095 827.00 |
