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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 7 937.00 | 6 784.00 | 1 154.00 | 7 937.00 |
AR Technical installations, industrial equipment and tools | 357 729.00 | 340 090.00 | 17 639.00 | 357 729.00 |
AT Other tangible assets | 376 808.00 | 357 164.00 | 19 644.00 | 376 808.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 895 068.00 | 704 037.00 | 191 031.00 | 895 068.00 |
BL Raw materials, supplies | 88 100.00 | | 88 100.00 | 88 100.00 |
BN Goods in progress | 605 000.00 | | 605 000.00 | 605 000.00 |
BX Customers and related accounts | 42 269.00 | | 42 269.00 | 42 269.00 |
BZ Other receivables | 140 546.00 | | 140 546.00 | 140 546.00 |
CF Cash and cash equivalents | 63 738.00 | | 63 738.00 | 63 738.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 951 768.00 | | 951 768.00 | 951 768.00 |
CO Grand total (0 to V) | 1 846 836.00 | 704 037.00 | 1 142 799.00 | 1 846 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 297 933.00 | 360 311.00 | | 297 933.00 |
DH Retained earnings | | 85 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | -147 957.00 | | 2 509.00 |
DL TOTAL (I) | 334 542.00 | 332 033.00 | | 334 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 227.00 | 11 939.00 | | 14 227.00 |
DW Advances and down payments received on current orders | 536 055.00 | 210 257.00 | | 536 055.00 |
DX Trade payables and related accounts | 186 947.00 | 182 013.00 | | 186 947.00 |
DY Tax and social security liabilities | 71 027.00 | 105 105.00 | | 71 027.00 |
EC TOTAL (IV) | 808 256.00 | 509 351.00 | | 808 256.00 |
EE Grand total (I to V) | 1 142 799.00 | 841 385.00 | | 1 142 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | | | | |
FD Production sold - goods | | | 646 344.00 | |
FJ Net sales | | | 646 344.00 | |
FM Inventory production | | | 581 212.00 | |
FO Operating subsidies | | | 1 861.00 | |
FQ Other income | | | 15 360.00 | |
FR Total operating income (I) | | | 1 244 778.00 | |
FU Purchases of raw materials and other supplies | | | 456 818.00 | |
FV Inventory change (raw materials and supplies) | | | -11 289.00 | |
FW Other purchases and external expenses | | | 265 383.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 361 301.00 | |
FZ Social Security Contributions | | | 143 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 240.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 238 428.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 126 206.00 | | |
HH Total exceptional expenses (VIII) | 4 260.00 | 68 345.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | 57 861.00 | | -4 260.00 |
HK Income tax | -400.00 | -1 600.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 797.00 | 1 105 436.00 | | 1 244 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 288.00 | 1 253 394.00 | | 1 242 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509.00 | -147 957.00 | | 2 509.00 |
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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 | 713 467.00 | 13 240.00 | 22 670.00 | 713 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 204.00 | 13 205.00 | 20 155.00 | 704 204.00 |
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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 | 186 947.00 | 186 947.00 | | 186 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 227.00 | 14 227.00 | | 14 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 027.00 | 71 027.00 | | 71 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 929.00 | 194 929.00 | | 194 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 202.00 | 272 202.00 | | 272 202.00 |
