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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 866.00 | 13 847.00 | 2 019.00 | 15 866.00 |
AR Technical installations, industrial equipment and tools | 426 014.00 | 424 448.00 | 1 565.00 | 426 014.00 |
AT Other tangible assets | 107 507.00 | 68 529.00 | 38 978.00 | 107 507.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 556 506.00 | 506 824.00 | 49 682.00 | 556 506.00 |
BL Raw materials, supplies | 51 228.00 | | 51 228.00 | 51 228.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 809 991.00 | 1 087.00 | 808 904.00 | 809 991.00 |
BZ Other receivables | 102 669.00 | | 102 669.00 | 102 669.00 |
CF Cash and cash equivalents | 447 116.00 | | 447 116.00 | 447 116.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 432 141.00 | 1 087.00 | 1 431 054.00 | 1 432 141.00 |
CO Grand total (0 to V) | 1 988 647.00 | 507 911.00 | 1 480 736.00 | 1 988 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 333.00 | 176 333.00 | | 176 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 162.00 | 32 014.00 | | 32 162.00 |
DJ Investment subsidies | 88 504.00 | | | 88 504.00 |
DL TOTAL (I) | 351 999.00 | 263 347.00 | | 351 999.00 |
DT Other Bond Issues | 209 768.00 | 321 022.00 | | 209 768.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 3 366.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 187.00 | 366 993.00 | | 377 187.00 |
DW Advances and down payments received on current orders | 26 275.00 | 2 575.00 | | 26 275.00 |
DX Trade payables and related accounts | 316 452.00 | 461 425.00 | | 316 452.00 |
DY Tax and social security liabilities | 195 579.00 | 306 672.00 | | 195 579.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 1 128 736.00 | 1 462 052.00 | | 1 128 736.00 |
EE Grand total (I to V) | 1 480 735.00 | 1 725 399.00 | | 1 480 735.00 |
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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 | | | 3 472 376.00 | |
FJ Net sales | | | 3 472 376.00 | |
FM Inventory production | | | -157 903.00 | |
FN Capitalized production | | | 8 060.00 | |
FO Operating subsidies | | | 21 906.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 3 345 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 826.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 945 947.00 | |
FX Taxes, duties, and similar payments | | | 19 337.00 | |
FY Salaries and Wages | | | 611 192.00 | |
FZ Social Security Contributions | | | 332 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 092.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 325 639.00 | |
GG - OPERATING RESULT (I - II) | | | 20 033.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 204.00 | 11 212.00 | | 71 204.00 |
HH Total exceptional expenses (VIII) | 49 938.00 | 10 335.00 | | 49 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 267.00 | 877.00 | | 21 267.00 |
HK Income tax | 5 704.00 | 5 687.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 964.00 | 3 404 410.00 | | 3 416 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 804.00 | 3 372 395.00 | | 3 384 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 162.00 | 32 014.00 | | 32 162.00 |
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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 | 572 235.00 | 32 005.00 | 97 417.00 | 572 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 010.00 | 1 837.00 | | 12 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 226.00 | 30 168.00 | 97 417.00 | 560 226.00 |
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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 | 316 452.00 | 316 452.00 | | 316 452.00 |
8D Social Security and Other Social Organizations | 195 579.00 | 195 579.00 | | 195 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 331.00 | 380 331.00 | | 380 331.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VG Loans with a maturity of up to one year at origin | 210 098.00 | 138 251.00 | 71 846.00 | 210 098.00 |
VS Prepaid expenses | 813 614.00 | 809 268.00 | 4 346.00 | 813 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 646.00 | 809 268.00 | 4 378.00 | 813 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 460.00 | 1 030 613.00 | 71 846.00 | 1 102 460.00 |
