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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 010.00 | | 316 010.00 | 316 010.00 |
AL Advances and down payments on intangible assets. | 4 779.00 | 4 779.00 | | 4 779.00 |
AP Buildings | 178 782.00 | 102 661.00 | 76 121.00 | 178 782.00 |
AR Technical installations, industrial equipment and tools | 141 393.00 | 85 909.00 | 55 484.00 | 141 393.00 |
AT Other tangible assets | 920 372.00 | 326 697.00 | 593 675.00 | 920 372.00 |
BH Other financial assets | 62 998.00 | | 62 998.00 | 62 998.00 |
BJ TOTAL (I) | 1 624 334.00 | 520 047.00 | 1 104 287.00 | 1 624 334.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BV Advances and down payments on orders | 18 687.00 | | 18 687.00 | 18 687.00 |
BX Customers and related accounts | 13 279.00 | | 13 279.00 | 13 279.00 |
BZ Other receivables | 527 803.00 | | 527 803.00 | 527 803.00 |
CF Cash and cash equivalents | 156 632.00 | | 156 632.00 | 156 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 852.00 | | 727 852.00 | 727 852.00 |
CO Grand total (0 to V) | 2 352 186.00 | 520 047.00 | 1 832 139.00 | 2 352 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 567.00 | 2 567.00 | | 2 567.00 |
DH Retained earnings | 608 276.00 | 375 777.00 | | 608 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 849.00 | 232 499.00 | | 251 849.00 |
DL TOTAL (I) | 867 691.00 | 615 842.00 | | 867 691.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 300.00 | | |
DX Trade payables and related accounts | 168 527.00 | 142 483.00 | | 168 527.00 |
DY Tax and social security liabilities | 61 088.00 | 70 208.00 | | 61 088.00 |
EA Other liabilities | 534 833.00 | 530 056.00 | | 534 833.00 |
EC TOTAL (IV) | 964 448.00 | 874 047.00 | | 964 448.00 |
EE Grand total (I to V) | 1 832 139.00 | 1 489 890.00 | | 1 832 139.00 |
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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 | | | 2 159 411.00 | |
FD Production sold - goods | | | 9 279.00 | |
FJ Net sales | | | 2 168 690.00 | |
FN Capitalized production | | | 248 209.00 | |
FQ Other income | | | 32 612.00 | |
FR Total operating income (I) | | | 2 449 512.00 | |
FS Purchases of goods (including customs duties) | | | 205 421.00 | |
FT Inventory change (goods) | | | 7 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 044 469.00 | |
FX Taxes, duties, and similar payments | | | 57 406.00 | |
FY Salaries and Wages | | | 666 997.00 | |
FZ Social Security Contributions | | | 174 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 560.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 2 250 942.00 | |
GG - OPERATING RESULT (I - II) | | | 198 570.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 622.00 | 4 608.00 | | 21 622.00 |
HH Total exceptional expenses (VIII) | | 12 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 622.00 | -7 955.00 | | 21 622.00 |
HK Income tax | -32 677.00 | 10 187.00 | | -32 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 134.00 | 2 437 915.00 | | 2 471 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 285.00 | 2 205 416.00 | | 2 219 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 849.00 | 232 499.00 | | 251 849.00 |
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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 | 431 487.00 | 88 559.00 | | 431 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 513.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 221.00 | 88 046.00 | | 427 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 666.00 | 17 112.00 | 121 738.00 | 200 666.00 |
8B Suppliers and Related Accounts | 168 527.00 | 168 527.00 | | 168 527.00 |
8D Social Security and Other Social Organizations | 61 087.00 | 61 087.00 | | 61 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 833.00 | 534 833.00 | | 534 833.00 |
UT Other financial assets | 62 998.00 | 62 998.00 | | 62 998.00 |
VS Prepaid expenses | 541 083.00 | 541 083.00 | | 541 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 113.00 | 781 559.00 | 121 738.00 | 965 113.00 |
