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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 536.00 | 3 212.00 | 2 324.00 | 5 536.00 |
AN Land | 2 988.00 | | 2 988.00 | 2 988.00 |
AP Buildings | 426 542.00 | 368 529.00 | 58 013.00 | 426 542.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 14 038.00 | | 14 038.00 |
AT Other tangible assets | 18 435.00 | 17 249.00 | 1 186.00 | 18 435.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 473 506.00 | 403 028.00 | 70 477.00 | 473 506.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BT Goods | 316 970.00 | 22 200.00 | 294 769.00 | 316 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 576.00 | 180.00 | 108 396.00 | 108 576.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CF Cash and cash equivalents | 441 720.00 | | 441 720.00 | 441 720.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 878 724.00 | 22 380.00 | 856 344.00 | 878 724.00 |
CO Grand total (0 to V) | 1 352 230.00 | 425 409.00 | 926 821.00 | 1 352 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 252 420.00 | 246 562.00 | | 252 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 106.00 | 5 858.00 | | 73 106.00 |
DL TOTAL (I) | 360 727.00 | 287 620.00 | | 360 727.00 |
DT Other Bond Issues | 393 149.00 | 416 577.00 | | 393 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 585.00 | | 479.00 |
DW Advances and down payments received on current orders | 2 869.00 | 700.00 | | 2 869.00 |
DX Trade payables and related accounts | 42 826.00 | 37 229.00 | | 42 826.00 |
DY Tax and social security liabilities | 126 772.00 | 117 440.00 | | 126 772.00 |
EC TOTAL (IV) | 566 095.00 | 572 531.00 | | 566 095.00 |
EE Grand total (I to V) | 926 821.00 | 860 151.00 | | 926 821.00 |
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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 | | | 994 339.00 | |
FD Production sold - goods | | | 10 572.00 | |
FJ Net sales | | | 1 004 911.00 | |
FO Operating subsidies | | | 63 228.00 | |
FQ Other income | | | 18 697.00 | |
FR Total operating income (I) | | | 1 086 837.00 | |
FS Purchases of goods (including customs duties) | | | 532 007.00 | |
FT Inventory change (goods) | | | 39 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 110 073.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 210 845.00 | |
FZ Social Security Contributions | | | 75 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 082.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 988 202.00 | |
GG - OPERATING RESULT (I - II) | | | 98 635.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 22 200.00 | 18 118.00 | | 22 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 200.00 | -5 618.00 | | -22 200.00 |
HK Income tax | 1 831.00 | 1 034.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 874.00 | 946 423.00 | | 1 086 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 767.00 | 940 565.00 | | 1 013 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 106.00 | 5 858.00 | | 73 106.00 |
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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 | 392 826.00 | 11 082.00 | 879.00 | 392 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 1 168.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 782.00 | 9 913.00 | 879.00 | 390 782.00 |
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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 | 42 826.00 | 42 826.00 | | 42 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 393 149.00 | 50 176.00 | 324 223.00 | 393 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 771.00 | 126 771.00 | | 126 771.00 |
VS Prepaid expenses | 118 653.00 | 118 437.00 | 216.00 | 118 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 653.00 | 118 437.00 | 216.00 | 118 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 226.00 | 220 252.00 | 324 223.00 | 563 226.00 |
