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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 72 574.00 | 42 725.00 | 29 849.00 | 72 574.00 |
AT Other tangible assets | 3 186 168.00 | 2 987 356.00 | 198 813.00 | 3 186 168.00 |
BD Other fixed assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 3 279 432.00 | 3 030 080.00 | 249 351.00 | 3 279 432.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 461 410.00 | | 461 410.00 | 461 410.00 |
BZ Other receivables | 97 932.00 | | 97 932.00 | 97 932.00 |
CF Cash and cash equivalents | 679 171.00 | | 679 171.00 | 679 171.00 |
CH Prepaid expenses | 122 523.00 | | 122 523.00 | 122 523.00 |
CJ TOTAL (II) | 1 362 501.00 | | 1 362 501.00 | 1 362 501.00 |
CO Grand total (0 to V) | 4 641 933.00 | 3 030 080.00 | 1 611 853.00 | 4 641 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DE Statutory or contractual reserves | 493 288.00 | 500 918.00 | | 493 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 051.00 | 142 370.00 | | 64 051.00 |
DL TOTAL (I) | 629 498.00 | 715 448.00 | | 629 498.00 |
DU Loans and Debts from Credit Institutions (3) | 54 875.00 | 146 149.00 | | 54 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 961.00 | 7 107.00 | | 156 961.00 |
DX Trade payables and related accounts | 271 603.00 | 180 962.00 | | 271 603.00 |
DY Tax and social security liabilities | 487 366.00 | 436 593.00 | | 487 366.00 |
EA Other liabilities | 11 549.00 | 15 311.00 | | 11 549.00 |
EC TOTAL (IV) | 982 354.00 | 786 123.00 | | 982 354.00 |
EE Grand total (I to V) | 1 611 853.00 | 1 501 570.00 | | 1 611 853.00 |
EG Accrued income and payables due within one year | 947 253.00 | 781 214.00 | | 947 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 579 010.00 | | 3 579 010.00 | 3 579 010.00 |
FJ Net sales | 3 579 010.00 | | 3 579 010.00 | 3 579 010.00 |
FO Operating subsidies | | | 10 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 375.00 | |
FR Total operating income (I) | | | 3 610 383.00 | |
FU Purchases of raw materials and other supplies | | | 32 729.00 | |
FW Other purchases and external expenses | | | 1 969 338.00 | |
FX Taxes, duties, and similar payments | | | 57 744.00 | |
FY Salaries and Wages | | | 1 016 985.00 | |
FZ Social Security Contributions | | | 363 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 925.00 | |
GF Total Operating Expenses (II) | | | 3 587 075.00 | |
GG - OPERATING RESULT (I - II) | | | 23 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 375.00 | 33 269.00 | | 20 375.00 |
HB Exceptional income from capital transactions | 48 250.00 | | | 48 250.00 |
HD Total exceptional income (VII) | 48 250.00 | | | 48 250.00 |
HE Exceptional expenses on management operations | 35.00 | 2 171.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 2 171.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 224.00 | -2 171.00 | | 46 224.00 |
HK Income tax | 2 804.00 | 39 828.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 232.00 | 3 472 848.00 | | 3 660 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 182.00 | 3 330 478.00 | | 3 596 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 051.00 | 142 370.00 | | 64 051.00 |
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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 | 3 331 304.00 | | 150 710.00 | 3 331 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633.00 | |
I4 DECREASES Grand Total | | 202 581.00 | 3 279 432.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 581.00 | 3 258 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 830.00 | | 150 494.00 | 3 310 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | 215.00 | 1 418.00 |
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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 | 3 083 745.00 | 146 925.00 | 200 590.00 | 3 083 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 745.00 | 146 925.00 | 200 590.00 | 3 083 745.00 |
