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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AP Buildings | 345 327.00 | 332 577.00 | 12 750.00 | 345 327.00 |
AR Technical installations, industrial equipment and tools | 201 530.00 | 152 397.00 | 49 134.00 | 201 530.00 |
AT Other tangible assets | 133 392.00 | 94 535.00 | 38 857.00 | 133 392.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 890 406.00 | 579 706.00 | 310 699.00 | 890 406.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BT Goods | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 84 009.00 | | 84 009.00 | 84 009.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 117 249.00 | | 117 249.00 | 117 249.00 |
CO Grand total (0 to V) | 1 007 655.00 | 579 705.00 | 427 948.00 | 1 007 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | -89 717.00 | | | -89 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | -89 717.00 | | 20 655.00 |
DL TOTAL (I) | 217 034.00 | 196 379.00 | | 217 034.00 |
DT Other Bond Issues | 99 403.00 | 129 524.00 | | 99 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DW Advances and down payments received on current orders | 1 461.00 | 1 972.00 | | 1 461.00 |
DX Trade payables and related accounts | 34 251.00 | 49 354.00 | | 34 251.00 |
DY Tax and social security liabilities | 74 353.00 | 72 668.00 | | 74 353.00 |
EC TOTAL (IV) | 210 914.00 | 253 566.00 | | 210 914.00 |
EE Grand total (I to V) | 427 948.00 | 449 945.00 | | 427 948.00 |
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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 | | | 24 587.00 | |
FG Production sold - services | | | 896 369.00 | |
FJ Net sales | | | 920 956.00 | |
FO Operating subsidies | | | 3 438.00 | |
FQ Other income | | | 24 887.00 | |
FR Total operating income (I) | | | 949 281.00 | |
FS Purchases of goods (including customs duties) | | | 25 370.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 244 612.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 146 954.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 358 253.00 | |
FZ Social Security Contributions | | | 75 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 326.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 913 777.00 | |
GG - OPERATING RESULT (I - II) | | | 35 503.00 | |
GP Total financial income (V) | | | 455.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 706.00 | 6 086.00 | | 10 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 706.00 | -6 086.00 | | -10 706.00 |
HK Income tax | 1 446.00 | 133.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 736.00 | 1 047 844.00 | | 949 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 081.00 | 1 137 561.00 | | 929 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 655.00 | -89 717.00 | | 20 655.00 |
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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 | 564 215.00 | 43 326.00 | 27 835.00 | 564 215.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 017.00 | 43 327.00 | 27 835.00 | 564 017.00 |
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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 | 34 251.00 | 34 251.00 | | 34 251.00 |
8D Social Security and Other Social Organizations | 74 353.00 | 74 353.00 | | 74 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 6 147.00 | 6 147.00 | 6 147.00 | 6 147.00 |
VG Loans with a maturity of up to one year at origin | 99 403.00 | 30 893.00 | 68 509.00 | 99 403.00 |
VS Prepaid expenses | 90 639.00 | 90 639.00 | | 90 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 786.00 | 96 786.00 | 6 147.00 | 96 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 453.00 | 140 943.00 | 68 509.00 | 209 453.00 |
