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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 392.00 | | 29 392.00 | 29 392.00 |
AP Buildings | 138 347.00 | 31 290.00 | 107 057.00 | 138 347.00 |
AR Technical installations, industrial equipment and tools | 27 434.00 | 20 647.00 | 6 787.00 | 27 434.00 |
AT Other tangible assets | 15 281.00 | 13 474.00 | 1 807.00 | 15 281.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 217 989.00 | 65 411.00 | 152 578.00 | 217 989.00 |
BL Raw materials, supplies | 168 765.00 | | 168 765.00 | 168 765.00 |
BN Goods in progress | 551 929.00 | | 551 929.00 | 551 929.00 |
BX Customers and related accounts | 1 210 462.00 | 2 083.00 | 1 208 379.00 | 1 210 462.00 |
BZ Other receivables | 53 018.00 | | 53 018.00 | 53 018.00 |
CF Cash and cash equivalents | 51 562.00 | | 51 562.00 | 51 562.00 |
CJ TOTAL (II) | 2 035 735.00 | 2 083.00 | 2 033 652.00 | 2 035 735.00 |
CO Grand total (0 to V) | 2 253 723.00 | 67 494.00 | 2 186 230.00 | 2 253 723.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 374 487.00 | | | 374 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 625.00 | | | 8 625.00 |
DL TOTAL (I) | 391 581.00 | | | 391 581.00 |
DU Loans and Debts from Credit Institutions (3) | 90 444.00 | | | 90 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DW Advances and down payments received on current orders | 14 715.00 | | | 14 715.00 |
DX Trade payables and related accounts | 418 162.00 | | | 418 162.00 |
DY Tax and social security liabilities | 287 182.00 | | | 287 182.00 |
EA Other liabilities | 983 871.00 | | | 983 871.00 |
EC TOTAL (IV) | 1 794 649.00 | | | 1 794 649.00 |
EE Grand total (I to V) | 2 186 230.00 | | | 2 186 230.00 |
EG Accrued income and payables due within one year | 1 779 934.00 | | | 1 779 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 444.00 | | | 90 444.00 |
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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 | 39 529.00 | | 39 529.00 | 39 529.00 |
FG Production sold - services | 1 892 138.00 | | 1 892 138.00 | 1 892 138.00 |
FJ Net sales | 1 931 667.00 | | 1 931 667.00 | 1 931 667.00 |
FM Inventory production | | | 7 483.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FR Total operating income (I) | | | 1 950 917.00 | |
FU Purchases of raw materials and other supplies | | | 569 617.00 | |
FV Inventory change (raw materials and supplies) | | | -16 889.00 | |
FW Other purchases and external expenses | | | 760 474.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 378 638.00 | |
FZ Social Security Contributions | | | 217 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 938 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 212.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
A2 TOTAL ASSETS | 4 270.00 | | | 4 270.00 |
HK Income tax | -2 716.00 | | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 917.00 | | | 1 950 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 293.00 | | | 1 942 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 625.00 | | | 8 625.00 |
HP References: Equipment leasing | 15 859.00 | | | 15 859.00 |
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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 | |
0G ACQUISITIONS Total General Total | 184 454.00 | | 33 535.00 | 184 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 535.00 | |
I4 DECREASES Grand Total | | | 217 989.00 | |
IO DECREASES Total including other intangible assets | | | 29 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 392.00 | | | 29 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 527.00 | | 33 535.00 | 147 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 535.00 | | | 7 535.00 |
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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 | 45 104.00 | 20 307.00 | | 45 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 104.00 | 20 307.00 | | 45 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 1 207 963.00 | 1 207 963.00 | | 1 207 963.00 |
VA Doubtful or disputed receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
