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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 259 103.00 | 30 990.00 | 228 113.00 | 259 103.00 |
AR Technical installations, industrial equipment and tools | 77 539.00 | 63 386.00 | 14 153.00 | 77 539.00 |
AT Other tangible assets | 21 241.00 | 18 645.00 | 2 596.00 | 21 241.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 505 759.00 | 113 021.00 | 392 737.00 | 505 759.00 |
BT Goods | 25 181.00 | | 25 181.00 | 25 181.00 |
BV Advances and down payments on orders | 7 085.00 | | 7 085.00 | 7 085.00 |
BX Customers and related accounts | 216 638.00 | | 216 638.00 | 216 638.00 |
BZ Other receivables | 35 949.00 | | 35 949.00 | 35 949.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 41 448.00 | | 41 448.00 | 41 448.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 369 558.00 | | 369 558.00 | 369 558.00 |
CO Grand total (0 to V) | 875 317.00 | 113 021.00 | 762 296.00 | 875 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 195 206.00 | 209 452.00 | | 195 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | -4 246.00 | | 4 641.00 |
DJ Investment subsidies | 269.00 | 1 344.00 | | 269.00 |
DL TOTAL (I) | 401 348.00 | 407 783.00 | | 401 348.00 |
DT Other Bond Issues | 135 934.00 | 14 130.00 | | 135 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 291.00 | 2 938.00 | | 48 291.00 |
DW Advances and down payments received on current orders | 82 988.00 | 600.00 | | 82 988.00 |
DX Trade payables and related accounts | 63 269.00 | 79 944.00 | | 63 269.00 |
DY Tax and social security liabilities | 18 638.00 | 22 804.00 | | 18 638.00 |
EA Other liabilities | 11 828.00 | 19 684.00 | | 11 828.00 |
EC TOTAL (IV) | 360 948.00 | 143 697.00 | | 360 948.00 |
EE Grand total (I to V) | 762 296.00 | 551 480.00 | | 762 296.00 |
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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 | | | 297 953.00 | |
FD Production sold - goods | | | 141 035.00 | |
FJ Net sales | | | 438 988.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16 698.00 | |
FR Total operating income (I) | | | 456 687.00 | |
FS Purchases of goods (including customs duties) | | | 235 833.00 | |
FT Inventory change (goods) | | | 7 042.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 77 757.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 81 504.00 | |
FZ Social Security Contributions | | | 20 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 15 502.00 | |
GF Total Operating Expenses (II) | | | 455 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 575.00 | 1 075.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | 1 051.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 713.00 | 489 281.00 | | 461 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 072.00 | 493 527.00 | | 457 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | -4 246.00 | | 4 641.00 |
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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 | 123 050.00 | 10 135.00 | 20 163.00 | 123 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 050.00 | 10 136.00 | 20 163.00 | 123 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
