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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 003.00 | | 228 003.00 | 228 003.00 |
AJ Other Intangible Assets | 534 647.00 | 267 029.00 | 267 618.00 | 534 647.00 |
AN Land | 82 711.00 | 64 899.00 | 17 812.00 | 82 711.00 |
AP Buildings | 28 266.00 | 28 266.00 | | 28 266.00 |
AR Technical installations, industrial equipment and tools | 52 747.00 | 44 423.00 | 8 325.00 | 52 747.00 |
AT Other tangible assets | 125 731.00 | 105 178.00 | 20 553.00 | 125 731.00 |
BJ TOTAL (I) | 1 052 105.00 | 509 796.00 | 542 310.00 | 1 052 105.00 |
BL Raw materials, supplies | 139 608.00 | 8 515.00 | 131 093.00 | 139 608.00 |
BN Goods in progress | 48 887.00 | | 48 887.00 | 48 887.00 |
BX Customers and related accounts | 53 056.00 | | 53 056.00 | 53 056.00 |
BZ Other receivables | 53 968.00 | | 53 968.00 | 53 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 573 104.00 | | 573 104.00 | 573 104.00 |
CH Prepaid expenses | 28 356.00 | | 28 356.00 | 28 356.00 |
CJ TOTAL (II) | 896 979.00 | 8 515.00 | 888 464.00 | 896 979.00 |
CO Grand total (0 to V) | 1 949 085.00 | 518 310.00 | 1 430 774.00 | 1 949 085.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 006.00 | 22 006.00 | | 22 006.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 746 972.00 | 817 085.00 | | 746 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 232.00 | 79 886.00 | | 47 232.00 |
DL TOTAL (I) | 851 409.00 | 954 177.00 | | 851 409.00 |
DU Loans and Debts from Credit Institutions (3) | 271 131.00 | 376 874.00 | | 271 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 926.00 | | |
DW Advances and down payments received on current orders | 189 309.00 | | | 189 309.00 |
DX Trade payables and related accounts | 48 070.00 | 67 749.00 | | 48 070.00 |
DY Tax and social security liabilities | 69 856.00 | 119 221.00 | | 69 856.00 |
EA Other liabilities | 1 000.00 | 122 215.00 | | 1 000.00 |
EC TOTAL (IV) | 579 365.00 | 701 985.00 | | 579 365.00 |
EE Grand total (I to V) | 1 430 774.00 | 1 656 162.00 | | 1 430 774.00 |
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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 | | | 2 246 507.00 | |
FJ Net sales | | | 2 246 507.00 | |
FM Inventory production | | | 48 887.00 | |
FQ Other income | | | 30 232.00 | |
FR Total operating income (I) | | | 2 325 626.00 | |
FU Purchases of raw materials and other supplies | | | 970 820.00 | |
FV Inventory change (raw materials and supplies) | | | -60 204.00 | |
FW Other purchases and external expenses | | | 282 766.00 | |
FX Taxes, duties, and similar payments | | | 30 388.00 | |
FY Salaries and Wages | | | 699 803.00 | |
FZ Social Security Contributions | | | 369 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 552.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 416 929.00 | |
GG - OPERATING RESULT (I - II) | | | -91 304.00 | |
GP Total financial income (V) | | | 145 137.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134.00 | 250.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 174.00 | 2 079.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -1 829.00 | | -41.00 |
HK Income tax | 2 016.00 | 1 837.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 897.00 | 2 927 115.00 | | 2 470 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 664.00 | 2 847 230.00 | | 2 423 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 232.00 | 79 886.00 | | 47 232.00 |
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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 | 389 383.00 | 120 982.00 | 708.00 | 389 383.00 |
PE DEPRECIATION Total including other intangible assets | 160 584.00 | 106 445.00 | | 160 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 798.00 | 14 537.00 | 708.00 | 228 798.00 |
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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 | 48 070.00 | 48 070.00 | | 48 070.00 |
8D Social Security and Other Social Organizations | 69 856.00 | 69 856.00 | | 69 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 271 131.00 | 271 131.00 | | 271 131.00 |
VS Prepaid expenses | 135 380.00 | 135 380.00 | | 135 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 380.00 | 135 380.00 | | 135 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 056.00 | 390 057.00 | | 390 056.00 |
