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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 435.00 | | 74 435.00 | 74 435.00 |
AJ Other Intangible Assets | 3 010.00 | 2 216.00 | 794.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 49 311.00 | 22 679.00 | 26 632.00 | 49 311.00 |
AT Other tangible assets | 24 438.00 | 11 767.00 | 12 671.00 | 24 438.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 154 218.00 | 36 662.00 | 117 556.00 | 154 218.00 |
BL Raw materials, supplies | | | | |
BT Goods | 139 612.00 | | 139 612.00 | 139 612.00 |
BV Advances and down payments on orders | 18 409.00 | | 18 409.00 | 18 409.00 |
BX Customers and related accounts | 8 242.00 | | 8 242.00 | 8 242.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 102 307.00 | | 102 307.00 | 102 307.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 278 746.00 | | 278 746.00 | 278 746.00 |
CO Grand total (0 to V) | 432 964.00 | 36 662.00 | 396 302.00 | 432 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 858.00 | | | 6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 507.00 | 6 958.00 | | 18 507.00 |
DL TOTAL (I) | 45 465.00 | 7 958.00 | | 45 465.00 |
DT Other Bond Issues | 214 908.00 | 148 690.00 | | 214 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 747.00 | 75 940.00 | | 57 747.00 |
DW Advances and down payments received on current orders | 37 616.00 | 23 868.00 | | 37 616.00 |
DX Trade payables and related accounts | 18 165.00 | 4 341.00 | | 18 165.00 |
DY Tax and social security liabilities | 22 400.00 | 19 029.00 | | 22 400.00 |
EA Other liabilities | | 1 810.00 | | |
EC TOTAL (IV) | 350 837.00 | 273 678.00 | | 350 837.00 |
EE Grand total (I to V) | 396 302.00 | 281 636.00 | | 396 302.00 |
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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 | | | 1 252 537.00 | |
FD Production sold - goods | | | 188 905.00 | |
FJ Net sales | | | 1 441 442.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 441 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 046.00 | |
FT Inventory change (goods) | | | -139 612.00 | |
FU Purchases of raw materials and other supplies | | | 9 816.00 | |
FV Inventory change (raw materials and supplies) | | | 19 619.00 | |
FW Other purchases and external expenses | | | 177 000.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 90 038.00 | |
FZ Social Security Contributions | | | 36 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 416 965.00 | |
GG - OPERATING RESULT (I - II) | | | 24 557.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 667.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 21 752.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -85.00 | | -99.00 |
HK Income tax | 3 283.00 | 238.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 547.00 | 1 100 790.00 | | 1 441 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 040.00 | 1 093 832.00 | | 1 423 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 507.00 | 6 958.00 | | 18 507.00 |
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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 | 19 731.00 | 16 931.00 | | 19 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 1 000.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 15 931.00 | | 18 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 214 908.00 | 116 640.00 | 98 268.00 | 214 908.00 |
8B Suppliers and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8D Social Security and Other Social Organizations | 22 401.00 | 22 401.00 | | 22 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 747.00 | | 57 747.00 | 57 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 442.00 | 18 419.00 | 3 023.00 | 21 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 221.00 | 157 206.00 | 156 015.00 | 313 221.00 |
