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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 180.00 | 108.00 | 1 072.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 207 297.00 | 177 286.00 | 30 011.00 | 207 297.00 |
AT Other tangible assets | 157 911.00 | 109 054.00 | 48 858.00 | 157 911.00 |
BH Other financial assets | 52 238.00 | | 52 238.00 | 52 238.00 |
BJ TOTAL (I) | 433 626.00 | 286 449.00 | 147 178.00 | 433 626.00 |
BL Raw materials, supplies | 37 452.00 | | 37 452.00 | 37 452.00 |
BN Goods in progress | 47 668.00 | | 47 668.00 | 47 668.00 |
BX Customers and related accounts | 128 589.00 | 38 365.00 | 90 224.00 | 128 589.00 |
BZ Other receivables | 123 957.00 | | 123 957.00 | 123 957.00 |
CF Cash and cash equivalents | 175 273.00 | | 175 273.00 | 175 273.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 513 189.00 | 38 365.00 | 474 823.00 | 513 189.00 |
CO Grand total (0 to V) | 946 815.00 | 324 814.00 | 622 001.00 | 946 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 342 598.00 | 614 710.00 | | 342 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 876.00 | 45 280.00 | | 59 876.00 |
DL TOTAL (I) | 420 075.00 | 677 590.00 | | 420 075.00 |
DU Loans and Debts from Credit Institutions (3) | 33 609.00 | 24 526.00 | | 33 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 857.00 | | |
DW Advances and down payments received on current orders | 25 221.00 | 5 151.00 | | 25 221.00 |
DX Trade payables and related accounts | 45 670.00 | 55 421.00 | | 45 670.00 |
DY Tax and social security liabilities | 94 873.00 | 81 889.00 | | 94 873.00 |
EA Other liabilities | 2 555.00 | 33 321.00 | | 2 555.00 |
EC TOTAL (IV) | 201 927.00 | 273 164.00 | | 201 927.00 |
EE Grand total (I to V) | 622 001.00 | 950 755.00 | | 622 001.00 |
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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 | | | 774 689.00 | |
FJ Net sales | | | 774 689.00 | |
FM Inventory production | | | -20 122.00 | |
FO Operating subsidies | | | 3 092.00 | |
FQ Other income | | | 32 812.00 | |
FR Total operating income (I) | | | 790 471.00 | |
FU Purchases of raw materials and other supplies | | | 192 312.00 | |
FV Inventory change (raw materials and supplies) | | | 30 357.00 | |
FW Other purchases and external expenses | | | 126 375.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 287 928.00 | |
FZ Social Security Contributions | | | 109 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 349.00 | |
GE Other Expenses | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 823 662.00 | |
GG - OPERATING RESULT (I - II) | | | -33 191.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 586.00 | | | 111 586.00 |
HH Total exceptional expenses (VIII) | 7 660.00 | 35.00 | | 7 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 926.00 | -35.00 | | 103 926.00 |
HK Income tax | 13 757.00 | 5 621.00 | | 13 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 551.00 | 944 682.00 | | 905 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 675.00 | 899 402.00 | | 845 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 876.00 | 45 280.00 | | 59 876.00 |
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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 | 279 707.00 | 44 917.00 | 38 176.00 | 279 707.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 8.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 607.00 | 44 909.00 | 38 175.00 | 279 607.00 |
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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 | 45 670.00 | 45 670.00 | | 45 670.00 |
8D Social Security and Other Social Organizations | 94 873.00 | 94 873.00 | | 94 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 33 609.00 | 17 602.00 | 16 007.00 | 33 609.00 |
VS Prepaid expenses | 252 796.00 | 194 806.00 | 57 989.00 | 252 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 796.00 | 194 806.00 | 57 989.00 | 252 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 706.00 | 160 699.00 | 16 007.00 | 176 706.00 |
