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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 373.00 | | 194 373.00 | 194 373.00 |
AR Technical installations, industrial equipment and tools | 9 768.00 | 5 869.00 | 3 899.00 | 9 768.00 |
AT Other tangible assets | 152 703.00 | 44 677.00 | 108 026.00 | 152 703.00 |
BH Other financial assets | 41 114.00 | | 41 114.00 | 41 114.00 |
BJ TOTAL (I) | 413 157.00 | 50 545.00 | 362 612.00 | 413 157.00 |
BT Goods | 129 837.00 | | 129 837.00 | 129 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 308.00 | 82.00 | 49 226.00 | 49 308.00 |
BZ Other receivables | 68 367.00 | | 68 367.00 | 68 367.00 |
CF Cash and cash equivalents | 204 744.00 | | 204 744.00 | 204 744.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 464 136.00 | 82.00 | 464 054.00 | 464 136.00 |
CO Grand total (0 to V) | 877 293.00 | 50 627.00 | 826 666.00 | 877 293.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 33 802.00 | 33 802.00 | | 33 802.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 499 437.00 | 473 883.00 | | 499 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | 65 553.00 | | 15 826.00 |
DJ Investment subsidies | 2 062.00 | 2 692.00 | | 2 062.00 |
DL TOTAL (I) | 559 512.00 | 584 315.00 | | 559 512.00 |
DU Loans and Debts from Credit Institutions (3) | 95 816.00 | 105 910.00 | | 95 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | 25 062.00 | | 8 423.00 |
DW Advances and down payments received on current orders | 1 687.00 | 4 482.00 | | 1 687.00 |
DX Trade payables and related accounts | 120 579.00 | 59 905.00 | | 120 579.00 |
DY Tax and social security liabilities | 38 368.00 | 81 339.00 | | 38 368.00 |
EA Other liabilities | 2 282.00 | 341.00 | | 2 282.00 |
EC TOTAL (IV) | 267 155.00 | 277 038.00 | | 267 155.00 |
EE Grand total (I to V) | 826 666.00 | 861 354.00 | | 826 666.00 |
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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 | | | 920 448.00 | |
FD Production sold - goods | | | 1 733.00 | |
FJ Net sales | | | 922 181.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 850.00 | |
FR Total operating income (I) | | | 949 031.00 | |
FS Purchases of goods (including customs duties) | | | 345 933.00 | |
FT Inventory change (goods) | | | 6 419.00 | |
FW Other purchases and external expenses | | | 247 598.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 267 633.00 | |
FZ Social Security Contributions | | | 40 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 926 773.00 | |
GG - OPERATING RESULT (I - II) | | | 22 258.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 757.00 | 5 284.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 7 244.00 | 6 225.00 | | 7 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 487.00 | -942.00 | | -6 487.00 |
HK Income tax | 2 183.00 | 15 297.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 220.00 | 1 053 560.00 | | 953 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 394.00 | 988 007.00 | | 937 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 826.00 | 65 553.00 | | 15 826.00 |
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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 | 156 548.00 | 11 947.00 | 117 950.00 | 156 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 548.00 | 11 947.00 | 117 950.00 | 156 548.00 |
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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 | 120 579.00 | 120 579.00 | | 120 579.00 |
8D Social Security and Other Social Organizations | 38 368.00 | 38 368.00 | | 38 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
UT Other financial assets | 41 099.00 | | 41 099.00 | 41 099.00 |
VG Loans with a maturity of up to one year at origin | 95 816.00 | 25 288.00 | 70 528.00 | 95 816.00 |
VS Prepaid expenses | 129 556.00 | 129 458.00 | 98.00 | 129 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 655.00 | 129 458.00 | 41 197.00 | 170 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 468.00 | 194 940.00 | 70 528.00 | 265 468.00 |
