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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 541.00 | | 2 541.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 36 007.00 | 30 656.00 | 5 351.00 | 36 007.00 |
AT Other tangible assets | 116 049.00 | 113 161.00 | 2 888.00 | 116 049.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 158 949.00 | 143 817.00 | 15 133.00 | 158 949.00 |
BL Raw materials, supplies | 47 800.00 | | 47 800.00 | 47 800.00 |
BN Goods in progress | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 51 388.00 | | 51 388.00 | 51 388.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CD Marketable securities | 159 360.00 | | 159 360.00 | 159 360.00 |
CF Cash and cash equivalents | 293 740.00 | | 293 740.00 | 293 740.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 566 558.00 | | 566 558.00 | 566 558.00 |
CO Grand total (0 to V) | 725 507.00 | 143 817.00 | 581 691.00 | 725 507.00 |
CS Evaluated investments - equity method | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 223 580.00 | 268 085.00 | | 223 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 869.00 | -23 504.00 | | 33 869.00 |
DL TOTAL (I) | 488 450.00 | 475 581.00 | | 488 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 457.00 | | 556.00 |
DW Advances and down payments received on current orders | 11 500.00 | 65 487.00 | | 11 500.00 |
DX Trade payables and related accounts | 34 054.00 | 29 658.00 | | 34 054.00 |
DY Tax and social security liabilities | 20 209.00 | 24 941.00 | | 20 209.00 |
EA Other liabilities | 26 922.00 | 197.00 | | 26 922.00 |
EC TOTAL (IV) | 93 241.00 | 120 741.00 | | 93 241.00 |
EE Grand total (I to V) | 581 691.00 | 596 321.00 | | 581 691.00 |
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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 | | | 1 062 543.00 | |
FJ Net sales | | | 1 062 543.00 | |
FM Inventory production | | | -53 566.00 | |
FO Operating subsidies | | | 1 356.00 | |
FQ Other income | | | 7 804.00 | |
FR Total operating income (I) | | | 1 018 136.00 | |
FU Purchases of raw materials and other supplies | | | 352 431.00 | |
FV Inventory change (raw materials and supplies) | | | -45 600.00 | |
FW Other purchases and external expenses | | | 213 660.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 297 977.00 | |
FZ Social Security Contributions | | | 171 293.00 | |
GB Operating Expenses - Provisions | | | 6 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 004 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 728.00 | |
GP Total financial income (V) | | | 14 018.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 750.00 | 3 474.00 | | 28 750.00 |
HH Total exceptional expenses (VIII) | 22 081.00 | 103.00 | | 22 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | 3 370.00 | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 904.00 | 818 343.00 | | 1 060 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 034.00 | 841 847.00 | | 1 027 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 869.00 | -23 504.00 | | 33 869.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 692.00 | | | 211 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138.00 | | | 4 138.00 |
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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 | 200 857.00 | 6 880.00 | 63 921.00 | 200 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 857.00 | 6 880.00 | 63 921.00 | 200 857.00 |
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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 | 34 054.00 | 34 054.00 | | 34 054.00 |
8D Social Security and Other Social Organizations | 20 209.00 | 20 209.00 | | 20 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 478.00 | 27 478.00 | | 27 478.00 |
UT Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
UX Other trade receivables | 51 388.00 | 51 388.00 | | 51 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 141.00 | 59 748.00 | 3 393.00 | 63 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 741.00 | 81 741.00 | | 81 741.00 |
