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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 870.00 | | 57 870.00 | 57 870.00 |
AJ Other Intangible Assets | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 170 845.00 | 169 191.00 | 1 653.00 | 170 845.00 |
AR Technical installations, industrial equipment and tools | 46 004.00 | 40 209.00 | 5 794.00 | 46 004.00 |
AT Other tangible assets | 86 312.00 | 82 901.00 | 3 411.00 | 86 312.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 368 005.00 | 294 634.00 | 73 371.00 | 368 005.00 |
BN Goods in progress | 166 469.00 | | 166 469.00 | 166 469.00 |
BT Goods | 112 593.00 | 57 835.00 | 54 758.00 | 112 593.00 |
BX Customers and related accounts | 81 611.00 | 15 252.00 | 66 359.00 | 81 611.00 |
BZ Other receivables | 283 298.00 | | 283 298.00 | 283 298.00 |
CF Cash and cash equivalents | 134 325.00 | | 134 325.00 | 134 325.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 787 897.00 | 73 086.00 | 714 811.00 | 787 897.00 |
CO Grand total (0 to V) | 1 155 903.00 | 367 720.00 | 788 182.00 | 1 155 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 210 386.00 | 210 386.00 | | 210 386.00 |
DH Retained earnings | -46 947.00 | -49 983.00 | | -46 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 427.00 | 3 036.00 | | 55 427.00 |
DL TOTAL (I) | 279 586.00 | 224 158.00 | | 279 586.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 743.00 | | 878.00 |
DW Advances and down payments received on current orders | 302 623.00 | 259 246.00 | | 302 623.00 |
DX Trade payables and related accounts | 104 916.00 | 319 101.00 | | 104 916.00 |
DY Tax and social security liabilities | 82 369.00 | 62 857.00 | | 82 369.00 |
EA Other liabilities | 2 994.00 | 6 862.00 | | 2 994.00 |
EB Prepaid income (2) | 14 816.00 | 49 362.00 | | 14 816.00 |
EC TOTAL (IV) | 508 596.00 | 698 172.00 | | 508 596.00 |
EE Grand total (I to V) | 788 182.00 | 922 331.00 | | 788 182.00 |
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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 | | | 1 932 881.00 | |
FD Production sold - goods | | | 34 323.00 | |
FJ Net sales | | | 1 967 204.00 | |
FM Inventory production | | | 7 392.00 | |
FO Operating subsidies | | | 2 914.00 | |
FQ Other income | | | 65 749.00 | |
FR Total operating income (I) | | | 2 043 260.00 | |
FS Purchases of goods (including customs duties) | | | 967 541.00 | |
FT Inventory change (goods) | | | -17 350.00 | |
FW Other purchases and external expenses | | | 501 944.00 | |
FX Taxes, duties, and similar payments | | | 12 498.00 | |
FY Salaries and Wages | | | 319 867.00 | |
FZ Social Security Contributions | | | 118 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 482.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 985 411.00 | |
GG - OPERATING RESULT (I - II) | | | 57 849.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | 1 275.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 55.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 1 219.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 926.00 | 2 057 434.00 | | 2 043 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 499.00 | 2 054 398.00 | | 1 988 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 427.00 | 3 036.00 | | 55 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 061.00 | | 3 124.00 | 366 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 643.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 368 005.00 | |
IO DECREASES Total including other intangible assets | | | 60 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 303 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 202.00 | | | 60 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 216.00 | | 3 125.00 | 301 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 643.00 | | | 4 643.00 |
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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 | 279 933.00 | 15 881.00 | 1 180.00 | 279 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 601.00 | 15 881.00 | 1 180.00 | 277 601.00 |
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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 | 104 916.00 | 104 916.00 | | 104 916.00 |
8D Social Security and Other Social Organizations | 82 369.00 | 82 369.00 | | 82 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
8L Deferred income | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 374 510.00 | 374 510.00 | | 374 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 153.00 | 374 510.00 | 4 643.00 | 379 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 973.00 | 205 973.00 | | 205 973.00 |
