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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 268.00 | 11 268.00 | | 11 268.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 1 132 456.00 | 1 014 208.00 | 118 248.00 | 1 132 456.00 |
AT Other tangible assets | 1 007 020.00 | 877 148.00 | 129 872.00 | 1 007 020.00 |
BD Other fixed assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BF Loans | 306 212.00 | | 306 212.00 | 306 212.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 5 526 187.00 | 2 702 624.00 | 2 823 562.00 | 5 526 187.00 |
BN Goods in progress | 1 388 263.00 | | 1 388 263.00 | 1 388 263.00 |
BX Customers and related accounts | 3 510 433.00 | 1 731.00 | 3 508 702.00 | 3 510 433.00 |
BZ Other receivables | 2 395 572.00 | | 2 395 572.00 | 2 395 572.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 7 299 316.00 | 1 731.00 | 7 297 584.00 | 7 299 316.00 |
CO Grand total (0 to V) | 12 825 503.00 | 2 704 355.00 | 10 121 147.00 | 12 825 503.00 |
CS Evaluated investments - equity method | 3 058 957.00 | 800 000.00 | 2 258 957.00 | 3 058 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 3 191 627.00 | 3 487 485.00 | | 3 191 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 306.00 | -295 857.00 | | 621 306.00 |
DL TOTAL (I) | 3 913 550.00 | 3 292 244.00 | | 3 913 550.00 |
DQ Provisions for Expenses | 9 530.00 | 16 118.00 | | 9 530.00 |
DR TOTAL (IV) | 9 530.00 | 16 118.00 | | 9 530.00 |
DU Loans and Debts from Credit Institutions (3) | 804 447.00 | 715 533.00 | | 804 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 860.00 | 114 992.00 | | 74 860.00 |
DX Trade payables and related accounts | 1 565 070.00 | 2 118 040.00 | | 1 565 070.00 |
DY Tax and social security liabilities | 2 156 997.00 | 2 441 830.00 | | 2 156 997.00 |
EB Prepaid income (2) | 1 596 689.00 | 39 824.00 | | 1 596 689.00 |
EC TOTAL (IV) | 6 198 065.00 | 5 430 221.00 | | 6 198 065.00 |
EE Grand total (I to V) | 10 121 147.00 | 8 738 584.00 | | 10 121 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 660 690.00 | |
FM Inventory production | | | 1 178 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 581.00 | |
FQ Other income | | | 71 850.00 | |
FR Total operating income (I) | | | 20 110 009.00 | |
FW Other purchases and external expenses | | | 8 462 415.00 | |
FX Taxes, duties, and similar payments | | | 400 026.00 | |
FY Salaries and Wages | | | 7 531 898.00 | |
FZ Social Security Contributions | | | 2 691 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 231 960.00 | |
GF Total Operating Expenses (II) | | | 19 423 853.00 | |
GG - OPERATING RESULT (I - II) | | | 686 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 871.00 | |
GP Total financial income (V) | | | 29 871.00 | |
GR Interest and similar expenses | | | 72 399.00 | |
GU Total financial expenses (VI) | | | 72 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 066.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 066.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 23 321.00 | 322.00 | | 23 321.00 |
HH Total exceptional expenses (VIII) | 23 321.00 | 322.00 | | 23 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 321.00 | 2 744.00 | | -22 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 306.00 | -295 857.00 | | 621 306.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 32 862.00 | 3 368 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 2 139 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 091.00 | 139 497.00 | | 2 000 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 979.00 | 38 464.00 | | 3 362 979.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 475.00 | 95 992.00 | 111.00 | 1 795 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 118.00 | 9 531.00 | 16 118.00 | 16 118.00 |
7C Grand total | 16 118.00 | 9 531.00 | 16 118.00 | 16 118.00 |
