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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 6 770.00 | 4 337.00 | 2 433.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 229 272.00 | 143 932.00 | 85 340.00 | 229 272.00 |
AT Other tangible assets | 481 699.00 | 378 408.00 | 103 292.00 | 481 699.00 |
BH Other financial assets | 28 321.00 | | 28 321.00 | 28 321.00 |
BJ TOTAL (I) | 1 206 062.00 | 526 677.00 | 679 385.00 | 1 206 062.00 |
BL Raw materials, supplies | 7 638.00 | | 7 638.00 | 7 638.00 |
BT Goods | 5 830.00 | | 5 830.00 | 5 830.00 |
BV Advances and down payments on orders | 20 725.00 | | 20 725.00 | 20 725.00 |
BZ Other receivables | 98 326.00 | | 98 326.00 | 98 326.00 |
CF Cash and cash equivalents | 640 570.00 | | 640 570.00 | 640 570.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 778 197.00 | | 778 197.00 | 778 197.00 |
CO Grand total (0 to V) | 1 984 259.00 | 526 677.00 | 1 457 582.00 | 1 984 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 470 020.00 | 578 657.00 | | 470 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 743.00 | -28 637.00 | | 8 743.00 |
DJ Investment subsidies | 2 078.00 | 2 817.00 | | 2 078.00 |
DL TOTAL (I) | 486 841.00 | 558 838.00 | | 486 841.00 |
DT Other Bond Issues | 597 154.00 | 362 500.00 | | 597 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 691.00 | 80 000.00 | | 138 691.00 |
DX Trade payables and related accounts | 101 457.00 | 73 238.00 | | 101 457.00 |
DY Tax and social security liabilities | 129 713.00 | 138 939.00 | | 129 713.00 |
EA Other liabilities | 3 726.00 | 3 726.00 | | 3 726.00 |
EC TOTAL (IV) | 970 741.00 | 658 403.00 | | 970 741.00 |
EE Grand total (I to V) | 1 457 582.00 | 1 217 240.00 | | 1 457 582.00 |
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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 | | | 739 258.00 | |
FD Production sold - goods | | | 2 111.00 | |
FJ Net sales | | | 741 369.00 | |
FO Operating subsidies | | | 197 891.00 | |
FQ Other income | | | 14 896.00 | |
FR Total operating income (I) | | | 954 156.00 | |
FS Purchases of goods (including customs duties) | | | 179 243.00 | |
FT Inventory change (goods) | | | 5 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 280 396.00 | |
FX Taxes, duties, and similar payments | | | 23 284.00 | |
FY Salaries and Wages | | | 381 817.00 | |
FZ Social Security Contributions | | | 15 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 340.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 944 029.00 | |
GG - OPERATING RESULT (I - II) | | | 10 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | 1 729.00 | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | 1 729.00 | | 2 487.00 |
HE Exceptional expenses on management operations | 896.00 | 312.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 312.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | 1 416.00 | | 1 590.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 607.00 | 1 506 382.00 | | 957 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 863.00 | 1 535 017.00 | | 948 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 744.00 | -28 635.00 | | 8 744.00 |
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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 | 489 020.00 | 56 340.00 | 18 683.00 | 489 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | 1 060.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 743.00 | 55 279.00 | 18 683.00 | 485 743.00 |
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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 | 101 457.00 | 101 457.00 | | 101 457.00 |
8D Social Security and Other Social Organizations | 129 713.00 | 129 713.00 | | 129 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 417.00 | 142 417.00 | | 142 417.00 |
UT Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
VG Loans with a maturity of up to one year at origin | 597 154.00 | 466 347.00 | 130 807.00 | 597 154.00 |
VS Prepaid expenses | 103 434.00 | 103 434.00 | | 103 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 315.00 | 103 434.00 | 12 881.00 | 116 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 741.00 | 839 934.00 | 130 807.00 | 970 741.00 |
