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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 210.00 | | 50 210.00 | 50 210.00 |
AJ Other Intangible Assets | 29 760.00 | 28 268.00 | 1 492.00 | 29 760.00 |
AR Technical installations, industrial equipment and tools | 843 018.00 | 675 978.00 | 167 039.00 | 843 018.00 |
AT Other tangible assets | 513 385.00 | 422 383.00 | 91 001.00 | 513 385.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 1 442 034.00 | 1 126 630.00 | 315 404.00 | 1 442 034.00 |
BL Raw materials, supplies | 52 143.00 | | 52 143.00 | 52 143.00 |
BX Customers and related accounts | 482 356.00 | 2 329.00 | 480 027.00 | 482 356.00 |
BZ Other receivables | 53 824.00 | | 53 824.00 | 53 824.00 |
CF Cash and cash equivalents | 622 517.00 | | 622 517.00 | 622 517.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 1 215 206.00 | 2 329.00 | 1 212 877.00 | 1 215 206.00 |
CO Grand total (0 to V) | 2 657 240.00 | 1 128 959.00 | 1 528 281.00 | 2 657 240.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 479 239.00 | 476 420.00 | | 479 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875.00 | 102 819.00 | | 6 875.00 |
DL TOTAL (I) | 499 864.00 | 592 989.00 | | 499 864.00 |
DU Loans and Debts from Credit Institutions (3) | 314 058.00 | 339 278.00 | | 314 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 990.00 | | |
DX Trade payables and related accounts | 327 079.00 | 258 313.00 | | 327 079.00 |
DY Tax and social security liabilities | 346 039.00 | 296 185.00 | | 346 039.00 |
EA Other liabilities | 16 231.00 | 3 414.00 | | 16 231.00 |
EB Prepaid income (2) | 25 010.00 | 88 748.00 | | 25 010.00 |
EC TOTAL (IV) | 1 028 417.00 | 1 019 928.00 | | 1 028 417.00 |
EE Grand total (I to V) | 1 528 281.00 | 1 612 919.00 | | 1 528 281.00 |
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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 | | | 6 204.00 | |
FD Production sold - goods | | | 3 484 794.00 | |
FJ Net sales | | | 3 490 998.00 | |
FN Capitalized production | | | 2 691.00 | |
FQ Other income | | | 28 246.00 | |
FR Total operating income (I) | | | 3 521 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 752.00 | |
FU Purchases of raw materials and other supplies | | | 821 624.00 | |
FV Inventory change (raw materials and supplies) | | | 17 506.00 | |
FW Other purchases and external expenses | | | 1 207 340.00 | |
FX Taxes, duties, and similar payments | | | 46 034.00 | |
FY Salaries and Wages | | | 1 010 165.00 | |
FZ Social Security Contributions | | | 269 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 801.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 3 508 121.00 | |
GG - OPERATING RESULT (I - II) | | | 13 814.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 125.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 6 823.00 | 524.00 | | 6 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | -399.00 | | -6 073.00 |
HK Income tax | -1 407.00 | 29 138.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 687.00 | 3 269 001.00 | | 3 522 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 812.00 | 3 166 181.00 | | 3 515 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875.00 | 102 819.00 | | 6 875.00 |
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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 | 1 119 020.00 | 130 801.00 | 123 192.00 | 1 119 020.00 |
PE DEPRECIATION Total including other intangible assets | 25 694.00 | 2 574.00 | | 25 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 326.00 | 128 227.00 | 123 192.00 | 1 093 326.00 |
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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 | 327 079.00 | 327 079.00 | | 327 079.00 |
8D Social Security and Other Social Organizations | 346 039.00 | 346 039.00 | | 346 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 231.00 | 16 231.00 | | 16 231.00 |
8L Deferred income | 25 010.00 | 25 010.00 | | 25 010.00 |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
VG Loans with a maturity of up to one year at origin | 314 058.00 | 124 767.00 | 189 290.00 | 314 058.00 |
VS Prepaid expenses | 540 546.00 | 540 546.00 | | 540 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 090.00 | 540 546.00 | 5 544.00 | 546 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 417.00 | 839 127.00 | 189 290.00 | 1 028 417.00 |
