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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 682.00 | | 36 682.00 | 36 682.00 |
AJ Other Intangible Assets | 1 452.00 | 1 452.00 | | 1 452.00 |
AP Buildings | 85 136.00 | 66 592.00 | 18 544.00 | 85 136.00 |
AR Technical installations, industrial equipment and tools | 74 505.00 | 51 567.00 | 22 938.00 | 74 505.00 |
AT Other tangible assets | 18 705.00 | 9 488.00 | 9 217.00 | 18 705.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 217 719.00 | 129 099.00 | 88 620.00 | 217 719.00 |
BL Raw materials, supplies | 181 218.00 | | 181 218.00 | 181 218.00 |
BN Goods in progress | 23 126.00 | | 23 126.00 | 23 126.00 |
BT Goods | 157 082.00 | | 157 082.00 | 157 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 703.00 | | 132 703.00 | 132 703.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 23 050.00 | | 23 050.00 | 23 050.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 535 583.00 | | 535 583.00 | 535 583.00 |
CO Grand total (0 to V) | 753 302.00 | 129 099.00 | 624 203.00 | 753 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 592.00 | 67 682.00 | | 70 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | 2 910.00 | | 9 159.00 |
DL TOTAL (I) | 80 851.00 | 71 692.00 | | 80 851.00 |
DU Loans and Debts from Credit Institutions (3) | 281 133.00 | 185 755.00 | | 281 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 477.00 | 15 747.00 | | 21 477.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 133 095.00 | 170 502.00 | | 133 095.00 |
DY Tax and social security liabilities | 107 637.00 | 107 321.00 | | 107 637.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 543 352.00 | 479 924.00 | | 543 352.00 |
EE Grand total (I to V) | 624 203.00 | 551 616.00 | | 624 203.00 |
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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 | | | 829 887.00 | |
FD Production sold - goods | | | 493 013.00 | |
FJ Net sales | | | 1 322 900.00 | |
FM Inventory production | | | 4 423.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 151.00 | |
FR Total operating income (I) | | | 1 335 474.00 | |
FS Purchases of goods (including customs duties) | | | 742 682.00 | |
FT Inventory change (goods) | | | -40 850.00 | |
FU Purchases of raw materials and other supplies | | | 235 271.00 | |
FV Inventory change (raw materials and supplies) | | | -12 899.00 | |
FW Other purchases and external expenses | | | 179 519.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 158 555.00 | |
FZ Social Security Contributions | | | 27 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 086.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 319 804.00 | |
GG - OPERATING RESULT (I - II) | | | 15 670.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 330.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 2 126.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 15 204.00 | | -600.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 474.00 | 1 141 247.00 | | 1 335 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 315.00 | 1 138 337.00 | | 1 326 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | 2 910.00 | | 9 159.00 |
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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 | 113 347.00 | 20 086.00 | 4 333.00 | 113 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 895.00 | 20 086.00 | 4 333.00 | 111 895.00 |
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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 | 281 133.00 | 270 753.00 | 10 379.00 | 281 133.00 |
8B Suppliers and Related Accounts | 133 095.00 | 133 095.00 | | 133 095.00 |
8D Social Security and Other Social Organizations | 107 637.00 | 107 637.00 | | 107 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 477.00 | 21 477.00 | | 21 477.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
VS Prepaid expenses | 151 107.00 | 151 107.00 | | 151 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 342.00 | 532 962.00 | 10 379.00 | 543 342.00 |
