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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 1 126 173.00 | 650 097.00 | 476 076.00 | 1 126 173.00 |
AT Other tangible assets | 200 919.00 | 100 400.00 | 100 519.00 | 200 919.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 360 804.00 | 756 789.00 | 604 016.00 | 1 360 804.00 |
BL Raw materials, supplies | 104 934.00 | | 104 934.00 | 104 934.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 450 612.00 | 2 991.00 | 447 621.00 | 450 612.00 |
BZ Other receivables | 172 302.00 | | 172 302.00 | 172 302.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 23 672.00 | | 23 672.00 | 23 672.00 |
CJ TOTAL (II) | 769 320.00 | 2 991.00 | 766 329.00 | 769 320.00 |
CO Grand total (0 to V) | 2 130 124.00 | 759 779.00 | 1 370 345.00 | 2 130 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 419.00 | 26 419.00 | | 26 419.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DG Other reserves | 171 950.00 | 140 320.00 | | 171 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 287.00 | 31 630.00 | | 72 287.00 |
DK Regulated provisions | | 1 529.00 | | |
DL TOTAL (I) | 273 298.00 | 202 541.00 | | 273 298.00 |
DU Loans and Debts from Credit Institutions (3) | 547 302.00 | 729 885.00 | | 547 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 506.00 | 5 466.00 | | 27 506.00 |
DW Advances and down payments received on current orders | 7 392.00 | 10 933.00 | | 7 392.00 |
DX Trade payables and related accounts | 277 054.00 | 149 575.00 | | 277 054.00 |
DY Tax and social security liabilities | 181 225.00 | 165 474.00 | | 181 225.00 |
DZ Fixed asset liabilities and related accounts | 8 761.00 | 20 000.00 | | 8 761.00 |
EA Other liabilities | 47 808.00 | 32 196.00 | | 47 808.00 |
EC TOTAL (IV) | 1 097 046.00 | 1 113 528.00 | | 1 097 046.00 |
EE Grand total (I to V) | 1 370 345.00 | 1 316 069.00 | | 1 370 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 851 977.00 | | 851 977.00 | 851 977.00 |
FM Inventory production | | | -7 800.00 | |
FN Capitalized production | | | 11 537.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 176 868.00 | |
FR Total operating income (I) | | | 1 032 582.00 | |
FU Purchases of raw materials and other supplies | | | 152 970.00 | |
FV Inventory change (raw materials and supplies) | | | -13 467.00 | |
FW Other purchases and external expenses | | | 461 590.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 168 323.00 | |
FZ Social Security Contributions | | | 55 820.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 998 269.00 | |
GG - OPERATING RESULT (I - II) | | | 34 312.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 16 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232 490.00 | 39 073.00 | | 232 490.00 |
HH Total exceptional expenses (VIII) | 154 152.00 | 6 018.00 | | 154 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 338.00 | 33 056.00 | | 78 338.00 |
HK Income tax | 24 005.00 | 4 462.00 | | 24 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 103.00 | 1 054 054.00 | | 1 265 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 815.00 | 1 022 425.00 | | 1 192 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 287.00 | 31 630.00 | | 72 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 567 572.00 | | | 1 567 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | | 1 360 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 926.00 | | | 1 551 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 865 637.00 | 165 091.00 | 273 938.00 | 865 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 694.00 | 162 741.00 | 273 938.00 | 861 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 529.00 | | 1 529.00 | 1 529.00 |
7B Total provisions for depreciation | 21 016.00 | 2 991.00 | 21 016.00 | 21 016.00 |
7C Grand total | 22 545.00 | 2 991.00 | 22 545.00 | 22 545.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 277 054.00 | 277 054.00 | | 277 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 314.00 | 64 314.00 | | 64 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 586.00 | 635 708.00 | 11 878.00 | 647 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 655.00 | 883 669.00 | 205 986.00 | 1 089 655.00 |
