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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 387.00 | | 50 387.00 | 50 387.00 |
AJ Other Intangible Assets | 2 363.00 | 2 363.00 | | 2 363.00 |
AP Buildings | 70 504.00 | 65 273.00 | 5 231.00 | 70 504.00 |
AR Technical installations, industrial equipment and tools | 286 420.00 | 278 235.00 | 8 185.00 | 286 420.00 |
AT Other tangible assets | 498 534.00 | 459 589.00 | 38 945.00 | 498 534.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 909 223.00 | 805 459.00 | 103 764.00 | 909 223.00 |
BT Goods | 59 160.00 | | 59 160.00 | 59 160.00 |
BX Customers and related accounts | 200 796.00 | 7 499.00 | 193 297.00 | 200 796.00 |
BZ Other receivables | 22 657.00 | | 22 657.00 | 22 657.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 123 116.00 | | 123 116.00 | 123 116.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 563 484.00 | 7 499.00 | 555 985.00 | 563 484.00 |
CO Grand total (0 to V) | 1 472 707.00 | 812 958.00 | 659 749.00 | 1 472 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 232.00 | 151 232.00 | | 151 232.00 |
DD Legal reserve (1) | 15 123.00 | 15 123.00 | | 15 123.00 |
DG Other reserves | 208 400.00 | 195 800.00 | | 208 400.00 |
DH Retained earnings | 43.00 | 147.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 042.00 | 12 496.00 | | 63 042.00 |
DL TOTAL (I) | 437 840.00 | 374 798.00 | | 437 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 3 654.00 | | 3 539.00 |
DW Advances and down payments received on current orders | 2 887.00 | 170.00 | | 2 887.00 |
DX Trade payables and related accounts | 82 447.00 | 97 447.00 | | 82 447.00 |
DY Tax and social security liabilities | 123 285.00 | 115 973.00 | | 123 285.00 |
EA Other liabilities | 9 752.00 | 2 370.00 | | 9 752.00 |
EC TOTAL (IV) | 221 909.00 | 219 614.00 | | 221 909.00 |
EE Grand total (I to V) | 659 749.00 | 594 411.00 | | 659 749.00 |
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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 | | | 738 483.00 | |
FJ Net sales | | | 1 394 895.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 70 762.00 | |
FR Total operating income (I) | | | 1 465 657.00 | |
FS Purchases of goods (including customs duties) | | | 520 496.00 | |
FT Inventory change (goods) | | | 10 707.00 | |
FW Other purchases and external expenses | | | 213 876.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
FY Salaries and Wages | | | 436 236.00 | |
FZ Social Security Contributions | | | 148 006.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 398 729.00 | |
GG - OPERATING RESULT (I - II) | | | 66 927.00 | |
GP Total financial income (V) | | | 554.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 1 667.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 170.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 739.00 | 1 497.00 | | 4 739.00 |
HK Income tax | 9 178.00 | -933.00 | | 9 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 042.00 | 12 496.00 | | 63 042.00 |
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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 | 919 437.00 | | | 919 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 909 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 330.00 | | | 866 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 773 244.00 | 47 250.00 | 15 035.00 | 773 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | 342.00 | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 539.00 | 47 250.00 | 14 693.00 | 770 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 82 447.00 | 82 447.00 | | 82 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 22 657.00 | | | 22 657.00 |
VS Prepaid expenses | 7 754.00 | | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 208.00 | 231 208.00 | 1 000.00 | 232 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 022.00 | 219 022.00 | | 219 022.00 |
