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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 | | | 1 023 274.00 | |
AT Other tangible assets | | | 2 177 538.00 | |
BH Other financial assets | | | 15 261.00 | |
BJ TOTAL (I) | | | 3 216 073.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 268.00 | |
BZ Other receivables | | | 145 546.00 | |
CF Cash and cash equivalents | | | 159 916.00 | |
CH Prepaid expenses | | | 129 982.00 | |
CJ TOTAL (II) | | | 452 712.00 | |
CO Grand total (0 to V) | | | 3 668 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 211.00 | 19 211.00 | | 19 211.00 |
DB Share, merger, contribution premiums, etc. | 638 411.00 | 638 411.00 | | 638 411.00 |
DH Retained earnings | 1 553 685.00 | 1 265 882.00 | | 1 553 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 551.00 | 287 803.00 | | 341 551.00 |
DJ Investment subsidies | 32 796.00 | 41 493.00 | | 32 796.00 |
DL TOTAL (I) | 2 585 654.00 | 2 252 800.00 | | 2 585 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 849.00 | 898 637.00 | | 593 849.00 |
DX Trade payables and related accounts | 152 274.00 | 109 396.00 | | 152 274.00 |
DY Tax and social security liabilities | 335 878.00 | 291 622.00 | | 335 878.00 |
EA Other liabilities | 1 130.00 | 83 409.00 | | 1 130.00 |
EC TOTAL (IV) | 1 083 131.00 | 1 383 063.00 | | 1 083 131.00 |
EE Grand total (I to V) | 3 668 785.00 | 3 635 863.00 | | 3 668 785.00 |
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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 | | | 62 749.00 | |
FD Production sold - goods | | | 2 224 669.00 | |
FJ Net sales | | | 2 287 418.00 | |
FO Operating subsidies | | | 18 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 310 835.00 | |
FS Purchases of goods (including customs duties) | | | 24 584.00 | |
FU Purchases of raw materials and other supplies | | | 61 737.00 | |
FW Other purchases and external expenses | | | 728 786.00 | |
FX Taxes, duties, and similar payments | | | 77 028.00 | |
FY Salaries and Wages | | | 493 773.00 | |
FZ Social Security Contributions | | | 167 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 858.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 944 958.00 | |
GG - OPERATING RESULT (I - II) | | | 365 877.00 | |
GP Total financial income (V) | | | 95 534.00 | |
GU Total financial expenses (VI) | | | 16 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 316.00 | 12 761.00 | | 39 316.00 |
HH Total exceptional expenses (VIII) | 28 223.00 | | | 28 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 093.00 | 12 761.00 | | 11 093.00 |
HK Income tax | 114 510.00 | 136 620.00 | | 114 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 685.00 | 2 102 789.00 | | 2 445 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 134.00 | 1 814 986.00 | | 2 104 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 551.00 | 287 803.00 | | 341 551.00 |
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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 | 5 572 802.00 | | 321 061.00 | 5 572 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 261.00 | |
I4 DECREASES Grand Total | 36 523.00 | 61 325.00 | 5 796 015.00 | 36 523.00 |
IO DECREASES Total including other intangible assets | | | 1 246 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 523.00 | 61 325.00 | 4 534 426.00 | 36 523.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 328.00 | | | 1 246 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 213.00 | | 321 061.00 | 4 311 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 261.00 | | | 15 261.00 |
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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 | 2 223 259.00 | 391 243.00 | 34 560.00 | 2 223 259.00 |
PE DEPRECIATION Total including other intangible assets | 189 962.00 | 33 092.00 | | 189 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 297.00 | 358 151.00 | 34 560.00 | 2 033 297.00 |
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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 | 152 274.00 | 152 274.00 | | 152 274.00 |
8C Staff and Related Accounts | 146 465.00 | 146 465.00 | | 146 465.00 |
8D Social Security and Other Social Organizations | 89 299.00 | 89 299.00 | | 89 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | | 160 000.00 |
VI Group and Associates | 433 849.00 | 433 849.00 | | 433 849.00 |
VK Loans repaid during the year | 265 000.00 | | | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 256.00 | 97 256.00 | | 97 256.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 131.00 | 923 131.00 | | 1 083 131.00 |
