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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 078.00 | | 810 078.00 | 810 078.00 |
AP Buildings | 28 635.00 | 6 262.00 | 22 373.00 | 28 635.00 |
AR Technical installations, industrial equipment and tools | 142 741.00 | 73 555.00 | 69 187.00 | 142 741.00 |
AT Other tangible assets | 122 817.00 | 36 244.00 | 86 573.00 | 122 817.00 |
AV Fixed assets in progress | 175 532.00 | | 175 532.00 | 175 532.00 |
BF Loans | 7 105.00 | | 7 105.00 | 7 105.00 |
BH Other financial assets | 19 351.00 | | 19 351.00 | 19 351.00 |
BJ TOTAL (I) | 1 306 259.00 | 116 061.00 | 1 190 198.00 | 1 306 259.00 |
BL Raw materials, supplies | 15 079.00 | | 15 079.00 | 15 079.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 212 424.00 | 4 423.00 | 208 001.00 | 212 424.00 |
BZ Other receivables | 281 640.00 | | 281 640.00 | 281 640.00 |
CF Cash and cash equivalents | 24 059.00 | | 24 059.00 | 24 059.00 |
CJ TOTAL (II) | 534 102.00 | 4 423.00 | 529 679.00 | 534 102.00 |
CO Grand total (0 to V) | 1 840 361.00 | 120 484.00 | 1 719 877.00 | 1 840 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 469 101.00 | -1 430 896.00 | | -1 469 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 369.00 | -38 205.00 | | 276 369.00 |
DL TOTAL (I) | -1 184 348.00 | -1 460 717.00 | | -1 184 348.00 |
DP Provisions for Risks | 129 244.00 | | | 129 244.00 |
DR TOTAL (IV) | 129 244.00 | | | 129 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 555.00 | | |
DW Advances and down payments received on current orders | -953.00 | | | -953.00 |
DX Trade payables and related accounts | 69 203.00 | 92 894.00 | | 69 203.00 |
DY Tax and social security liabilities | 398 050.00 | 262 506.00 | | 398 050.00 |
EA Other liabilities | 2 232 859.00 | 2 330 082.00 | | 2 232 859.00 |
EB Prepaid income (2) | 75 822.00 | 233 559.00 | | 75 822.00 |
EC TOTAL (IV) | 2 774 981.00 | 2 919 596.00 | | 2 774 981.00 |
EE Grand total (I to V) | 1 719 877.00 | 1 458 880.00 | | 1 719 877.00 |
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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 | 3 878 815.00 | | 3 878 815.00 | 3 878 815.00 |
FJ Net sales | 3 878 815.00 | | 3 878 815.00 | 3 878 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 793.00 | |
FQ Other income | | | 119 344.00 | |
FR Total operating income (I) | | | 4 032 952.00 | |
FU Purchases of raw materials and other supplies | | | 258 040.00 | |
FV Inventory change (raw materials and supplies) | | | -6 698.00 | |
FW Other purchases and external expenses | | | 1 350 755.00 | |
FX Taxes, duties, and similar payments | | | 172 291.00 | |
FY Salaries and Wages | | | 1 257 007.00 | |
FZ Social Security Contributions | | | 396 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 501.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 3 606 397.00 | |
GG - OPERATING RESULT (I - II) | | | 426 556.00 | |
GR Interest and similar expenses | | | 91 051.00 | |
GU Total financial expenses (VI) | | | 91 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 188.00 | | | 14 188.00 |
HB Exceptional income from capital transactions | 18 882.00 | 2 957.00 | | 18 882.00 |
HD Total exceptional income (VII) | 33 070.00 | 2 957.00 | | 33 070.00 |
HF Exceptional expenses on capital transactions | 31 648.00 | 2 957.00 | | 31 648.00 |
HH Total exceptional expenses (VIII) | 31 648.00 | 2 957.00 | | 31 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | | | 1 423.00 |
HK Income tax | 60 558.00 | -55 098.00 | | 60 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 022.00 | 3 009 409.00 | | 4 066 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 653.00 | 3 047 614.00 | | 3 789 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 369.00 | -38 205.00 | | 276 369.00 |
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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 | 1 290 382.00 | | 48 947.00 | 1 290 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 456.00 | |
I4 DECREASES Grand Total | | 33 070.00 | 1 306 259.00 | |
IO DECREASES Total including other intangible assets | | | 810 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 070.00 | 469 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 078.00 | | | 810 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 364.00 | | 44 431.00 | 458 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 940.00 | | 4 516.00 | 21 940.00 |
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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 | 76 881.00 | 40 603.00 | 1 423.00 | 76 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 881.00 | 40 603.00 | 1 423.00 | 76 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 132 501.00 | 3 257.00 | |
6T Receivables | | 4 663.00 | 240.00 | |
7B Total provisions for depreciation | | 4 663.00 | 240.00 | |
7C Grand total | | 137 164.00 | 3 497.00 | |
UE of which provisions and reversals: - Operating | | 137 164.00 | 3 497.00 | |
