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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 8 862.00 | 6 446.00 | 2 416.00 | 8 862.00 |
AP Buildings | 14 170.00 | 14 170.00 | | 14 170.00 |
AR Technical installations, industrial equipment and tools | 102 441.00 | 94 836.00 | 7 605.00 | 102 441.00 |
AT Other tangible assets | 348 069.00 | 242 122.00 | 105 947.00 | 348 069.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 476 945.00 | 357 574.00 | 119 371.00 | 476 945.00 |
BL Raw materials, supplies | 70 607.00 | 7 168.00 | 63 439.00 | 70 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 870.00 | 55 267.00 | 561 603.00 | 616 870.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 215 773.00 | | 215 773.00 | 215 773.00 |
CJ TOTAL (II) | 923 888.00 | 62 435.00 | 861 453.00 | 923 888.00 |
CO Grand total (0 to V) | 1 400 833.00 | 420 009.00 | 980 824.00 | 1 400 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DE Statutory or contractual reserves | 78 142.00 | 78 142.00 | | 78 142.00 |
DG Other reserves | 1 055.00 | | | 1 055.00 |
DH Retained earnings | | -30 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 041.00 | 31 653.00 | | 77 041.00 |
DL TOTAL (I) | 356 438.00 | 279 397.00 | | 356 438.00 |
DP Provisions for Risks | | 25 500.00 | | |
DR TOTAL (IV) | | 25 500.00 | | |
DT Other Bond Issues | 48 630.00 | | | 48 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 143.00 | | 138.00 |
DW Advances and down payments received on current orders | 105 517.00 | 234 238.00 | | 105 517.00 |
DX Trade payables and related accounts | 212 028.00 | 219 448.00 | | 212 028.00 |
DY Tax and social security liabilities | 255 982.00 | 170 788.00 | | 255 982.00 |
EA Other liabilities | 2 090.00 | 3 700.00 | | 2 090.00 |
EC TOTAL (IV) | 624 385.00 | 628 316.00 | | 624 385.00 |
EE Grand total (I to V) | 980 824.00 | 933 213.00 | | 980 824.00 |
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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 | | | 5 266.00 | |
FD Production sold - goods | | | 2 103 458.00 | |
FJ Net sales | | | 2 108 724.00 | |
FM Inventory production | | | | |
FQ Other income | | | 28 134.00 | |
FR Total operating income (I) | | | 2 136 858.00 | |
FU Purchases of raw materials and other supplies | | | 444 064.00 | |
FV Inventory change (raw materials and supplies) | | | -9 857.00 | |
FW Other purchases and external expenses | | | 721 349.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 627 105.00 | |
FZ Social Security Contributions | | | 221 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 041 605.00 | |
GG - OPERATING RESULT (I - II) | | | 95 253.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 4 172.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 17 992.00 | -2 558.00 | | 17 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 990.00 | 6 730.00 | | -17 990.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 861.00 | 2 105 614.00 | | 2 136 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 819.00 | 2 073 960.00 | | 2 059 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 041.00 | 31 653.00 | | 77 041.00 |
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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 | 391 442.00 | | 89 383.00 | 391 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 476 945.00 | |
IO DECREASES Total including other intangible assets | | | 11 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 464 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 791.00 | | 3 120.00 | 8 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 297.00 | | 86 264.00 | 382 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 377 761.00 | 23 703.00 | 3 880.00 | 377 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | 704.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 010.00 | 22 998.00 | 3 880.00 | 332 010.00 |
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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 | 212 028.00 | 212 028.00 | | 212 028.00 |
8D Social Security and Other Social Organizations | 255 982.00 | 255 982.00 | | 255 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 090.00 | 107 090.00 | | 107 090.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
VG Loans with a maturity of up to one year at origin | 48 768.00 | 18 976.00 | 29 792.00 | 48 768.00 |
VS Prepaid expenses | 637 508.00 | 637 508.00 | | 637 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 861.00 | 637 508.00 | 353.00 | 637 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 869.00 | 594 076.00 | 29 792.00 | 623 869.00 |
