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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 59 570.00 | 58 154.00 | 1 417.00 | 59 570.00 |
AT Other tangible assets | 45 213.00 | 22 762.00 | 22 451.00 | 45 213.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 155 873.00 | 80 915.00 | 74 958.00 | 155 873.00 |
BL Raw materials, supplies | 73 567.00 | | 73 567.00 | 73 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 624.00 | 7 330.00 | 131 294.00 | 138 624.00 |
BZ Other receivables | 25 583.00 | | 25 583.00 | 25 583.00 |
CF Cash and cash equivalents | 236 198.00 | | 236 198.00 | 236 198.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 477 368.00 | 7 330.00 | 470 038.00 | 477 368.00 |
CO Grand total (0 to V) | 633 241.00 | 88 245.00 | 544 996.00 | 633 241.00 |
CS Evaluated investments - equity method | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 132.00 | 150 767.00 | | 182 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 865.00 | 31 365.00 | | 49 865.00 |
DL TOTAL (I) | 253 997.00 | 204 132.00 | | 253 997.00 |
DT Other Bond Issues | 78 671.00 | 93 728.00 | | 78 671.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 135.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 676.00 | 36 616.00 | | 33 676.00 |
DW Advances and down payments received on current orders | 487.00 | 27 720.00 | | 487.00 |
DX Trade payables and related accounts | 98 812.00 | 71 682.00 | | 98 812.00 |
DY Tax and social security liabilities | 66 987.00 | 77 287.00 | | 66 987.00 |
EA Other liabilities | 12 213.00 | 9 051.00 | | 12 213.00 |
EC TOTAL (IV) | 290 998.00 | 316 220.00 | | 290 998.00 |
EE Grand total (I to V) | 544 996.00 | 520 352.00 | | 544 996.00 |
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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 | 787 804.00 | | 787 804.00 | 787 804.00 |
FJ Net sales | 787 804.00 | | 787 804.00 | 787 804.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 20 450.00 | |
FR Total operating income (I) | | | 810 188.00 | |
FU Purchases of raw materials and other supplies | | | 386 592.00 | |
FV Inventory change (raw materials and supplies) | | | -29 972.00 | |
FW Other purchases and external expenses | | | 102 993.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 203 374.00 | |
FZ Social Security Contributions | | | 66 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 539.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 749 538.00 | |
GG - OPERATING RESULT (I - II) | | | 60 650.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 320.00 | 2 091.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 101.00 | 48.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | 2 043.00 | | 3 218.00 |
HK Income tax | 12 476.00 | 5 369.00 | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 546.00 | 816 545.00 | | 813 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 680.00 | 785 180.00 | | 763 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 865.00 | 31 365.00 | | 49 865.00 |
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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 | 83 336.00 | 8 209.00 | 10 630.00 | 83 336.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 107.00 | 8 209.00 | 10 400.00 | 83 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 823.00 | 34 310.00 | 44 514.00 | 78 823.00 |
8B Suppliers and Related Accounts | 98 812.00 | 98 812.00 | | 98 812.00 |
8D Social Security and Other Social Organizations | 66 986.00 | 66 986.00 | | 66 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 890.00 | 45 890.00 | | 45 890.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VS Prepaid expenses | 167 602.00 | 167 602.00 | | 167 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 511.00 | 245 998.00 | 44 514.00 | 290 511.00 |
