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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 682.00 | | 36 682.00 | 36 682.00 |
AJ Other Intangible Assets | 1 452.00 | 1 452.00 | | 1 452.00 |
AP Buildings | 85 136.00 | 58 078.00 | 27 057.00 | 85 136.00 |
AR Technical installations, industrial equipment and tools | 63 129.00 | 43 637.00 | 19 492.00 | 63 129.00 |
AT Other tangible assets | 21 575.00 | 10 180.00 | 11 395.00 | 21 575.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 209 213.00 | 113 347.00 | 95 866.00 | 209 213.00 |
BL Raw materials, supplies | 168 319.00 | | 168 319.00 | 168 319.00 |
BN Goods in progress | 18 703.00 | | 18 703.00 | 18 703.00 |
BT Goods | 116 232.00 | | 116 232.00 | 116 232.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 112 819.00 | | 112 819.00 | 112 819.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 21 251.00 | | 21 251.00 | 21 251.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 455 750.00 | | 455 750.00 | 455 750.00 |
CO Grand total (0 to V) | 664 963.00 | 113 347.00 | 551 616.00 | 664 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 682.00 | 63 344.00 | | 67 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 4 339.00 | | 2 910.00 |
DL TOTAL (I) | 71 692.00 | 68 782.00 | | 71 692.00 |
DU Loans and Debts from Credit Institutions (3) | 185 755.00 | 150 092.00 | | 185 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | 27 669.00 | | 15 747.00 |
DX Trade payables and related accounts | 170 502.00 | 160 505.00 | | 170 502.00 |
DY Tax and social security liabilities | 107 321.00 | 96 470.00 | | 107 321.00 |
EA Other liabilities | 598.00 | 14 244.00 | | 598.00 |
EC TOTAL (IV) | 479 924.00 | 448 979.00 | | 479 924.00 |
EE Grand total (I to V) | 551 616.00 | 517 761.00 | | 551 616.00 |
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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 | | | 604 648.00 | |
FD Production sold - goods | | | 505 757.00 | |
FJ Net sales | | | 1 110 405.00 | |
FM Inventory production | | | 7 903.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 1 123 917.00 | |
FS Purchases of goods (including customs duties) | | | 540 426.00 | |
FT Inventory change (goods) | | | 3 543.00 | |
FU Purchases of raw materials and other supplies | | | 185 684.00 | |
FV Inventory change (raw materials and supplies) | | | -4 917.00 | |
FW Other purchases and external expenses | | | 178 000.00 | |
FX Taxes, duties, and similar payments | | | 25 262.00 | |
FY Salaries and Wages | | | 156 340.00 | |
FZ Social Security Contributions | | | 27 634.00 | |
GB Operating Expenses - Provisions | | | 19 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 131 545.00 | |
GG - OPERATING RESULT (I - II) | | | -7 628.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 330.00 | 45 671.00 | | 17 330.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 2 053.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 204.00 | 43 618.00 | | 15 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 247.00 | 1 036 742.00 | | 1 141 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 337.00 | 1 032 403.00 | | 1 138 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 4 339.00 | | 2 910.00 |
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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 | 93 778.00 | 19 570.00 | | 93 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 325.00 | 19 570.00 | | 92 325.00 |
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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 | 170 502.00 | 170 502.00 | | 170 502.00 |
8D Social Security and Other Social Organizations | 107 322.00 | 107 322.00 | | 107 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 185 755.00 | 167 242.00 | 18 513.00 | 185 755.00 |
VS Prepaid expenses | 130 732.00 | 130 732.00 | | 130 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 895.00 | 130 732.00 | 1 163.00 | 131 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 924.00 | 461 411.00 | 18 513.00 | 479 924.00 |
