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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 447.00 | | 763 447.00 | 763 447.00 |
AJ Other Intangible Assets | 13 313.00 | 12 375.00 | 938.00 | 13 313.00 |
AP Buildings | 31 706.00 | 30 602.00 | 1 104.00 | 31 706.00 |
AR Technical installations, industrial equipment and tools | 1 576 730.00 | 1 343 248.00 | 233 482.00 | 1 576 730.00 |
AT Other tangible assets | 710 724.00 | 621 231.00 | 89 493.00 | 710 724.00 |
BJ TOTAL (I) | 3 097 582.00 | 2 007 456.00 | 1 090 126.00 | 3 097 582.00 |
BL Raw materials, supplies | 39 343.00 | | 39 343.00 | 39 343.00 |
BX Customers and related accounts | 2 808 741.00 | 48 251.00 | 2 760 490.00 | 2 808 741.00 |
BZ Other receivables | 334 881.00 | | 334 881.00 | 334 881.00 |
CF Cash and cash equivalents | 1 694 001.00 | | 1 694 001.00 | 1 694 001.00 |
CH Prepaid expenses | 120 895.00 | | 120 895.00 | 120 895.00 |
CJ TOTAL (II) | 4 997 861.00 | 48 251.00 | 4 949 611.00 | 4 997 861.00 |
CO Grand total (0 to V) | 8 095 443.00 | 2 055 706.00 | 6 039 737.00 | 8 095 443.00 |
CS Evaluated investments - equity method | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 279 004.00 | 748 360.00 | | 1 279 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 276.00 | 530 644.00 | | 150 276.00 |
DL TOTAL (I) | 2 749 280.00 | 2 599 004.00 | | 2 749 280.00 |
DU Loans and Debts from Credit Institutions (3) | 845 916.00 | 981 865.00 | | 845 916.00 |
DW Advances and down payments received on current orders | 50 927.00 | 50 927.00 | | 50 927.00 |
DX Trade payables and related accounts | 1 542 497.00 | 843 534.00 | | 1 542 497.00 |
DY Tax and social security liabilities | 849 725.00 | 774 022.00 | | 849 725.00 |
EA Other liabilities | 1 393.00 | 215.00 | | 1 393.00 |
EC TOTAL (IV) | 3 290 458.00 | 2 650 563.00 | | 3 290 458.00 |
EE Grand total (I to V) | 6 039 737.00 | 5 249 568.00 | | 6 039 737.00 |
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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 | | | 27 709.00 | |
FD Production sold - goods | | | 6 650 283.00 | |
FJ Net sales | | | 6 677 992.00 | |
FN Capitalized production | | | 7 386.00 | |
FQ Other income | | | 134 517.00 | |
FR Total operating income (I) | | | 6 819 895.00 | |
FU Purchases of raw materials and other supplies | | | 693 521.00 | |
FV Inventory change (raw materials and supplies) | | | -11 743.00 | |
FW Other purchases and external expenses | | | 3 662 652.00 | |
FX Taxes, duties, and similar payments | | | 70 829.00 | |
FY Salaries and Wages | | | 1 359 625.00 | |
FZ Social Security Contributions | | | 705 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 619 191.00 | |
GG - OPERATING RESULT (I - II) | | | 200 703.00 | |
GP Total financial income (V) | | | 418.00 | |
GU Total financial expenses (VI) | | | 11 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 378.00 | 7 851.00 | | 11 378.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | 5 693.00 | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | 2 158.00 | | 5 649.00 |
HK Income tax | 45 204.00 | 179 003.00 | | 45 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 691.00 | 6 919 625.00 | | 6 831 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 414.00 | 6 388 981.00 | | 6 681 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 276.00 | 530 644.00 | | 150 276.00 |
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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 | 1 911 112.00 | 101 119.00 | 4 775.00 | 1 911 112.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | 307.00 | 2 380.00 | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 664.00 | 100 812.00 | 2 395.00 | 1 896 664.00 |
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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 | 1 542 497.00 | 1 542 497.00 | | 1 542 497.00 |
8D Social Security and Other Social Organizations | 849 724.00 | 849 724.00 | | 849 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 845 916.00 | 254 819.00 | 591 097.00 | 845 916.00 |
VS Prepaid expenses | 3 264 517.00 | 3 264 517.00 | | 3 264 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 517.00 | 3 264 517.00 | | 3 264 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 530.00 | 2 648 433.00 | 591 097.00 | 3 239 530.00 |
