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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 541.00 | | 2 541.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 32 133.00 | 22 972.00 | 9 161.00 | 32 133.00 |
AT Other tangible assets | 175 770.00 | 165 699.00 | 10 071.00 | 175 770.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 214 566.00 | 188 671.00 | 25 895.00 | 214 566.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 94 109.00 | | 94 109.00 | 94 109.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CD Marketable securities | 152 180.00 | 1 028.00 | 151 152.00 | 152 180.00 |
CF Cash and cash equivalents | 305 119.00 | | 305 119.00 | 305 119.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 594 181.00 | 1 028.00 | 593 153.00 | 594 181.00 |
CO Grand total (0 to V) | 808 747.00 | 189 699.00 | 619 048.00 | 808 747.00 |
CS Evaluated investments - equity method | 929.00 | | 929.00 | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 245 393.00 | 311 471.00 | | 245 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 691.00 | -66 078.00 | | 22 691.00 |
DL TOTAL (I) | 499 085.00 | 476 394.00 | | 499 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 142 004.00 | | 457.00 |
DW Advances and down payments received on current orders | 22 769.00 | 28 840.00 | | 22 769.00 |
DX Trade payables and related accounts | 42 811.00 | 34 712.00 | | 42 811.00 |
DY Tax and social security liabilities | 42 398.00 | 98 770.00 | | 42 398.00 |
EA Other liabilities | 11 528.00 | | | 11 528.00 |
EC TOTAL (IV) | 119 963.00 | 309 666.00 | | 119 963.00 |
EE Grand total (I to V) | 619 048.00 | 786 060.00 | | 619 048.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | | | 979 715.00 | |
FJ Net sales | | | 979 715.00 | |
FM Inventory production | | | -4 122.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 978 556.00 | |
FU Purchases of raw materials and other supplies | | | 254 502.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 203 354.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 333 171.00 | |
FZ Social Security Contributions | | | 195 050.00 | |
GB Operating Expenses - Provisions | | | 15 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 007 444.00 | |
GG - OPERATING RESULT (I - II) | | | -28 888.00 | |
GP Total financial income (V) | | | 52 923.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 80.00 | 40.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -40.00 | | 297.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 856.00 | 1 071 445.00 | | 1 031 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 165.00 | 1 137 523.00 | | 1 009 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 691.00 | -66 078.00 | | 22 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 713.00 | | 5 968.00 | 210 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 214 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 207 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 068.00 | | 5 950.00 | 204 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | 18.00 | 4 104.00 |
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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 | 175 778.00 | 15 008.00 | 2 115.00 | 175 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 778.00 | 15 008.00 | 2 115.00 | 175 778.00 |
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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 | 42 811.00 | 42 811.00 | | 42 811.00 |
8D Social Security and Other Social Organizations | 42 398.00 | 42 398.00 | | 42 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 94 109.00 | 94 109.00 | | 94 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
VS Prepaid expenses | 9 773.00 | 9 773.00 | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 675.00 | 118 482.00 | 3 193.00 | 121 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 195.00 | 97 195.00 | | 97 195.00 |
