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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 707 756.00 | 5 000 000.00 | 1 707 756.00 | 6 707 756.00 |
AN Land | 579 300.00 | | 579 300.00 | 579 300.00 |
AP Buildings | 4 694 541.00 | 2 498 356.00 | 2 196 185.00 | 4 694 541.00 |
AR Technical installations, industrial equipment and tools | 9 335.00 | 7 262.00 | 2 072.00 | 9 335.00 |
AT Other tangible assets | 633 646.00 | 599 292.00 | 34 353.00 | 633 646.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BD Other fixed assets | 612 607.00 | 612 607.00 | | 612 607.00 |
BH Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
BJ TOTAL (I) | 15 454 644.00 | 9 007 646.00 | 6 446 997.00 | 15 454 644.00 |
BV Advances and down payments on orders | 77 330.00 | | 77 330.00 | 77 330.00 |
BX Customers and related accounts | 2 391 169.00 | 785 921.00 | 1 605 247.00 | 2 391 169.00 |
BZ Other receivables | 441 274.00 | 182 938.00 | 258 336.00 | 441 274.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 248 691.00 | | 2 248 691.00 | 2 248 691.00 |
CH Prepaid expenses | 237 092.00 | | 237 092.00 | 237 092.00 |
CJ TOTAL (II) | 6 095 559.00 | 968 860.00 | 5 126 698.00 | 6 095 559.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 550 203.00 | 9 976 507.00 | 11 573 696.00 | 21 550 203.00 |
CU Other investments | 55 320.00 | 55 320.00 | | 55 320.00 |
CX Development or Research and Development Expenses | 249 057.00 | 234 807.00 | 14 249.00 | 249 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 230 700.00 | 239 700.00 | | 230 700.00 |
DH Retained earnings | -3 368 032.00 | -3 924 108.00 | | -3 368 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 053.00 | 556 076.00 | | 1 643 053.00 |
DL TOTAL (I) | 5 918 728.00 | 4 297 874.00 | | 5 918 728.00 |
DR TOTAL (IV) | 432 204.00 | 482 449.00 | | 432 204.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 1 387.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 717.00 | 65 317.00 | | 60 717.00 |
DX Trade payables and related accounts | 962 447.00 | 1 220 208.00 | | 962 447.00 |
DY Tax and social security liabilities | 1 438 857.00 | 1 885 426.00 | | 1 438 857.00 |
DZ Fixed asset liabilities and related accounts | 2 618.00 | | | 2 618.00 |
EA Other liabilities | 451 019.00 | 562 746.00 | | 451 019.00 |
EB Prepaid income (2) | 2 293 881.00 | 2 194 541.00 | | 2 293 881.00 |
EC TOTAL (IV) | 5 209 962.00 | 5 929 626.00 | | 5 209 962.00 |
ED (V) | 12 800.00 | 684.00 | | 12 800.00 |
EE Grand total (I to V) | 11 573 696.00 | 10 710 636.00 | | 11 573 696.00 |
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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 | | | 11 278 375.00 | |
FG Production sold - services | | | 410 429.00 | |
FJ Net sales | | | 11 688 806.00 | |
FO Operating subsidies | | | 633 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 518.00 | |
FQ Other income | | | 532 713.00 | |
FR Total operating income (I) | | | 1 482 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 386.00 | |
FU Purchases of raw materials and other supplies | | | 295 193.00 | |
FW Other purchases and external expenses | | | 6 620 266.00 | |
FX Taxes, duties, and similar payments | | | 149 454.00 | |
FY Salaries and Wages | | | 1 867 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 323.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GE Other Expenses | | | 781 359.00 | |
GF Total Operating Expenses (II) | | | 10 710 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 583.00 | |
GP Total financial income (V) | | | 36 096.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 084.00 | 51 290.00 | | 38 084.00 |
HH Total exceptional expenses (VIII) | 97 551.00 | 424 025.00 | | 97 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 467.00 | -372 735.00 | | -59 467.00 |
HK Income tax | 796 996.00 | 282 758.00 | | 796 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 053.00 | 556 076.00 | | 1 643 053.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 916 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 382.00 | | 42 258.00 | 5 890 382.00 |
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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 | 2 984 022.00 | | 104 816.00 | 2 984 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 022.00 | | 104 816.00 | 2 984 022.00 |
