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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 208 905.00 | 153 498.00 | 55 407.00 | 208 905.00 |
AT Other tangible assets | 152 734.00 | 126 109.00 | 26 625.00 | 152 734.00 |
BH Other financial assets | 52 238.00 | | 52 238.00 | 52 238.00 |
BJ TOTAL (I) | 428 978.00 | 279 707.00 | 149 270.00 | 428 978.00 |
BL Raw materials, supplies | 67 809.00 | | 67 809.00 | 67 809.00 |
BN Goods in progress | 67 790.00 | | 67 790.00 | 67 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 764.00 | 19 933.00 | 174 831.00 | 194 764.00 |
BZ Other receivables | 53 661.00 | | 53 661.00 | 53 661.00 |
CF Cash and cash equivalents | 437 392.00 | | 437 392.00 | 437 392.00 |
CJ TOTAL (II) | 821 417.00 | 19 933.00 | 801 484.00 | 821 417.00 |
CO Grand total (0 to V) | 1 250 395.00 | 299 640.00 | 950 755.00 | 1 250 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 614 710.00 | 573 368.00 | | 614 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 280.00 | 61 343.00 | | 45 280.00 |
DL TOTAL (I) | 677 590.00 | 652 310.00 | | 677 590.00 |
DU Loans and Debts from Credit Institutions (3) | 24 526.00 | 47 955.00 | | 24 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 857.00 | 74 903.00 | | 72 857.00 |
DW Advances and down payments received on current orders | 5 151.00 | 10 026.00 | | 5 151.00 |
DX Trade payables and related accounts | 55 421.00 | 59 816.00 | | 55 421.00 |
DY Tax and social security liabilities | 81 889.00 | 115 373.00 | | 81 889.00 |
EA Other liabilities | 33 321.00 | 39 428.00 | | 33 321.00 |
EC TOTAL (IV) | 273 164.00 | 347 502.00 | | 273 164.00 |
EE Grand total (I to V) | 950 755.00 | 999 812.00 | | 950 755.00 |
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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 | | | 844 415.00 | |
FJ Net sales | | | 844 415.00 | |
FM Inventory production | | | 67 790.00 | |
FO Operating subsidies | | | 5 897.00 | |
FQ Other income | | | 25 662.00 | |
FR Total operating income (I) | | | 943 764.00 | |
FU Purchases of raw materials and other supplies | | | 272 737.00 | |
FV Inventory change (raw materials and supplies) | | | -7 157.00 | |
FW Other purchases and external expenses | | | 115 270.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 315 610.00 | |
FZ Social Security Contributions | | | 144 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 888.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 893 084.00 | |
GG - OPERATING RESULT (I - II) | | | 50 680.00 | |
GP Total financial income (V) | | | 918.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 358.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 640.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 718.00 | | -35.00 |
HK Income tax | 5 621.00 | 7 769.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 682.00 | 1 028 008.00 | | 944 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 402.00 | 966 665.00 | | 899 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 280.00 | 61 343.00 | | 45 280.00 |
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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 | 236 262.00 | 43 445.00 | | 236 262.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 162.00 | 43 446.00 | | 236 162.00 |
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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 | 55 421.00 | 55 421.00 | | 55 421.00 |
8D Social Security and Other Social Organizations | 81 889.00 | 81 889.00 | | 81 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 178.00 | 106 178.00 | | 106 178.00 |
VG Loans with a maturity of up to one year at origin | 24 526.00 | 17 477.00 | 7 049.00 | 24 526.00 |
VS Prepaid expenses | 248 426.00 | 221 320.00 | 27 106.00 | 248 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 426.00 | 221 320.00 | 27 106.00 | 248 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 014.00 | 260 965.00 | 7 049.00 | 268 014.00 |
