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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 683.00 | | 51 683.00 | 51 683.00 |
AJ Other Intangible Assets | 54 763.00 | 22 854.00 | 31 909.00 | 54 763.00 |
AR Technical installations, industrial equipment and tools | 1 076 681.00 | 611 671.00 | 465 011.00 | 1 076 681.00 |
AT Other tangible assets | 256 265.00 | 106 865.00 | 149 401.00 | 256 265.00 |
AX Advances and down payments | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 1 447 005.00 | 741 390.00 | 705 616.00 | 1 447 005.00 |
BL Raw materials, supplies | 225 266.00 | | 225 266.00 | 225 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 955.00 | | 636 955.00 | 636 955.00 |
BZ Other receivables | 50 835.00 | | 50 835.00 | 50 835.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 477 652.00 | | 477 652.00 | 477 652.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 1 504 690.00 | | 1 504 690.00 | 1 504 690.00 |
CO Grand total (0 to V) | 2 951 696.00 | 741 390.00 | 2 210 306.00 | 2 951 696.00 |
CS Evaluated investments - equity method | 2 331.00 | | 2 331.00 | 2 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 633 255.00 | 521 354.00 | | 633 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 389.00 | 211 901.00 | | 170 389.00 |
DL TOTAL (I) | 812 028.00 | 741 640.00 | | 812 028.00 |
DQ Provisions for Expenses | 12 814.00 | 24 896.00 | | 12 814.00 |
DR TOTAL (IV) | 12 814.00 | 24 896.00 | | 12 814.00 |
DT Other Bond Issues | 503 131.00 | 602 820.00 | | 503 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 617.00 | 55 851.00 | | 78 617.00 |
DX Trade payables and related accounts | 338 159.00 | 180 849.00 | | 338 159.00 |
DY Tax and social security liabilities | 465 556.00 | 405 693.00 | | 465 556.00 |
EC TOTAL (IV) | 1 385 464.00 | 1 245 213.00 | | 1 385 464.00 |
EE Grand total (I to V) | 2 210 306.00 | 2 011 749.00 | | 2 210 306.00 |
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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 | | | 2 732 100.00 | |
FJ Net sales | | | 2 732 100.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 40 294.00 | |
FR Total operating income (I) | | | 2 780 394.00 | |
FU Purchases of raw materials and other supplies | | | 703 987.00 | |
FV Inventory change (raw materials and supplies) | | | -101 876.00 | |
FW Other purchases and external expenses | | | 518 600.00 | |
FX Taxes, duties, and similar payments | | | 18 168.00 | |
FY Salaries and Wages | | | 984 474.00 | |
FZ Social Security Contributions | | | 223 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 440.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 521 085.00 | |
GG - OPERATING RESULT (I - II) | | | 259 310.00 | |
GP Total financial income (V) | | | 325.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 996.00 | 9 486.00 | | 20 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 996.00 | -9 486.00 | | -20 996.00 |
HK Income tax | 57 666.00 | 75 175.00 | | 57 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 719.00 | 2 167 597.00 | | 2 780 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 330.00 | 1 955 696.00 | | 2 610 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 389.00 | 211 901.00 | | 170 389.00 |
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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 | 615 988.00 | 161 626.00 | 36 224.00 | 615 988.00 |
PE DEPRECIATION Total including other intangible assets | 13 689.00 | 9 166.00 | | 13 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 299.00 | 152 459.00 | 36 224.00 | 602 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 896.00 | 12 814.00 | 24 896.00 | 24 896.00 |
7C Grand total | 24 896.00 | 12 814.00 | 24 896.00 | 24 896.00 |
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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 | 338 159.00 | 338 159.00 | | 338 159.00 |
8D Social Security and Other Social Organizations | 465 556.00 | 465 556.00 | | 465 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 617.00 | 78 617.00 | | 78 617.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 503 131.00 | 160 256.00 | 342 876.00 | 503 131.00 |
VS Prepaid expenses | 701 773.00 | 701 773.00 | | 701 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 685.00 | 701 773.00 | 1 912.00 | 703 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 463.00 | 1 042 588.00 | 342 876.00 | 1 385 463.00 |
