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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 870.00 | | 57 870.00 | 57 870.00 |
AJ Other Intangible Assets | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 170 845.00 | 170 630.00 | 214.00 | 170 845.00 |
AR Technical installations, industrial equipment and tools | 46 004.00 | 43 974.00 | 2 030.00 | 46 004.00 |
AT Other tangible assets | 78 125.00 | 72 680.00 | 5 445.00 | 78 125.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 359 819.00 | 289 616.00 | 70 202.00 | 359 819.00 |
BN Goods in progress | 197 198.00 | | 197 198.00 | 197 198.00 |
BT Goods | 130 197.00 | 60 122.00 | 70 074.00 | 130 197.00 |
BX Customers and related accounts | 117 235.00 | 15 722.00 | 101 514.00 | 117 235.00 |
BZ Other receivables | 327 032.00 | | 327 032.00 | 327 032.00 |
CF Cash and cash equivalents | 93 633.00 | | 93 633.00 | 93 633.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 875 784.00 | 75 844.00 | 799 940.00 | 875 784.00 |
CO Grand total (0 to V) | 1 235 603.00 | 365 460.00 | 870 143.00 | 1 235 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 210 386.00 | 210 386.00 | | 210 386.00 |
DH Retained earnings | | -46 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | 55 427.00 | | 340.00 |
DL TOTAL (I) | 271 446.00 | 279 586.00 | | 271 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | 878.00 | | 3 519.00 |
DW Advances and down payments received on current orders | 354 488.00 | 302 623.00 | | 354 488.00 |
DX Trade payables and related accounts | 107 648.00 | 104 916.00 | | 107 648.00 |
DY Tax and social security liabilities | 83 901.00 | 82 369.00 | | 83 901.00 |
EA Other liabilities | 4 220.00 | 2 994.00 | | 4 220.00 |
EB Prepaid income (2) | 44 922.00 | 14 816.00 | | 44 922.00 |
EC TOTAL (IV) | 598 697.00 | 508 596.00 | | 598 697.00 |
EE Grand total (I to V) | 870 143.00 | 788 182.00 | | 870 143.00 |
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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 | 2 042 494.00 | | 2 042 494.00 | 2 042 494.00 |
FD Production sold - goods | 45 215.00 | | 45 215.00 | 45 215.00 |
FJ Net sales | 2 087 709.00 | | 2 087 709.00 | 2 087 709.00 |
FM Inventory production | | | 30 728.00 | |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 74 560.00 | |
FR Total operating income (I) | | | 2 193 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 866.00 | |
FT Inventory change (goods) | | | -17 604.00 | |
FW Other purchases and external expenses | | | 570 488.00 | |
FX Taxes, duties, and similar payments | | | 13 936.00 | |
FY Salaries and Wages | | | 366 751.00 | |
FZ Social Security Contributions | | | 167 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 365.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 193 177.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 442.00 | 667.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 508.00 | 1 125.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -458.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 139.00 | 2 043 927.00 | | 2 194 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 799.00 | 1 988 500.00 | | 2 193 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 55 427.00 | | 340.00 |
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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 | 294 634.00 | 6 988.00 | 12 006.00 | 294 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 301.00 | 6 988.00 | 12 006.00 | 292 301.00 |
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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 | 107 648.00 | 107 648.00 | | 107 648.00 |
8D Social Security and Other Social Organizations | 83 901.00 | 83 901.00 | | 83 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
8L Deferred income | 44 922.00 | 44 922.00 | | 44 922.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VS Prepaid expenses | 454 757.00 | 454 757.00 | | 454 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 400.00 | 454 757.00 | 4 643.00 | 459 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 209.00 | 244 209.00 | | 244 209.00 |
