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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 4 109.00 | 4 109.00 | | 4 109.00 |
AP Buildings | 14 250.00 | 8 223.00 | 6 028.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 43 087.00 | 42 271.00 | 816.00 | 43 087.00 |
AT Other tangible assets | 34 103.00 | 32 189.00 | 1 915.00 | 34 103.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 141 210.00 | 86 791.00 | 54 418.00 | 141 210.00 |
BL Raw materials, supplies | 17 994.00 | | 17 994.00 | 17 994.00 |
BN Goods in progress | 7 442.00 | | 7 442.00 | 7 442.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 16 451.00 | | 16 451.00 | 16 451.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 37 328.00 | | 37 328.00 | 37 328.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 84 379.00 | | 84 379.00 | 84 379.00 |
CO Grand total (0 to V) | 225 588.00 | 86 791.00 | 138 797.00 | 225 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 34 391.00 | 41 050.00 | | 34 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 426.00 | -6 660.00 | | 11 426.00 |
DL TOTAL (I) | 59 017.00 | 47 591.00 | | 59 017.00 |
DU Loans and Debts from Credit Institutions (3) | 23 054.00 | 12 231.00 | | 23 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 110.00 | | 415.00 |
DW Advances and down payments received on current orders | 27 350.00 | 38 258.00 | | 27 350.00 |
DX Trade payables and related accounts | 9 865.00 | 20 914.00 | | 9 865.00 |
DY Tax and social security liabilities | 19 098.00 | 6 244.00 | | 19 098.00 |
EC TOTAL (IV) | 79 780.00 | 77 757.00 | | 79 780.00 |
EE Grand total (I to V) | 138 797.00 | 125 348.00 | | 138 797.00 |
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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 | | | 290 517.00 | |
FJ Net sales | | | 290 517.00 | |
FM Inventory production | | | -14 713.00 | |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 279 111.00 | |
FU Purchases of raw materials and other supplies | | | 107 223.00 | |
FV Inventory change (raw materials and supplies) | | | 5 334.00 | |
FW Other purchases and external expenses | | | 37 830.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 91 710.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 144.00 | |
GG - OPERATING RESULT (I - II) | | | 14 967.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | 630.00 | | -1 935.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 112.00 | 263 980.00 | | 279 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 686.00 | 270 640.00 | | 267 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 426.00 | -6 660.00 | | 11 426.00 |
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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 | 84 462.00 | 2 630.00 | 300.00 | 84 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 353.00 | 2 630.00 | 300.00 | 80 353.00 |
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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
8D Social Security and Other Social Organizations | 19 097.00 | 19 097.00 | | 19 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 23 054.00 | 21 396.00 | 1 658.00 | 23 054.00 |
VS Prepaid expenses | 21 177.00 | 21 177.00 | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 817.00 | 21 177.00 | 3 640.00 | 24 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 431.00 | 50 773.00 | 1 658.00 | 52 431.00 |
