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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 923.00 | 438.00 | 51 486.00 | 51 923.00 |
AJ Other Intangible Assets | 67 192.00 | 45 671.00 | 21 521.00 | 67 192.00 |
AP Buildings | 17 472.00 | 16 031.00 | 1 441.00 | 17 472.00 |
AR Technical installations, industrial equipment and tools | 1 142 306.00 | 808 104.00 | 334 202.00 | 1 142 306.00 |
AT Other tangible assets | 655 930.00 | 619 280.00 | 36 650.00 | 655 930.00 |
BB Receivables related to investments | 22 600.00 | | 22 600.00 | 22 600.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 1 964 999.00 | 1 489 524.00 | 475 475.00 | 1 964 999.00 |
BL Raw materials, supplies | 47 375.00 | | 47 375.00 | 47 375.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 817 640.00 | 1 751.00 | 815 888.00 | 817 640.00 |
CH Prepaid expenses | 18 255.00 | | 18 255.00 | 18 255.00 |
CJ TOTAL (II) | 883 270.00 | 1 751.00 | 881 519.00 | 883 270.00 |
CO Grand total (0 to V) | 2 848 269.00 | 1 491 275.00 | 1 356 994.00 | 2 848 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 359.00 | 14 646.00 | | 19 359.00 |
DG Other reserves | 475 999.00 | 406 455.00 | | 475 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 311.00 | 94 257.00 | | 41 311.00 |
DL TOTAL (I) | 736 670.00 | 715 358.00 | | 736 670.00 |
DU Loans and Debts from Credit Institutions (3) | 141 514.00 | 240 124.00 | | 141 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 16 227.00 | | 3 960.00 |
DX Trade payables and related accounts | 161 075.00 | 154 339.00 | | 161 075.00 |
DY Tax and social security liabilities | 299 650.00 | 285 211.00 | | 299 650.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | 735.00 | | 735.00 |
EA Other liabilities | 13 391.00 | 16 897.00 | | 13 391.00 |
EC TOTAL (IV) | 620 324.00 | 713 533.00 | | 620 324.00 |
EE Grand total (I to V) | 1 356 994.00 | 1 428 891.00 | | 1 356 994.00 |
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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 | | | 3 575 456.00 | |
FQ Other income | | | 57 667.00 | |
FR Total operating income (I) | | | 3 633 122.00 | |
FU Purchases of raw materials and other supplies | | | 479 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 792.00 | |
FW Other purchases and external expenses | | | 761 723.00 | |
FX Taxes, duties, and similar payments | | | 189 560.00 | |
FY Salaries and Wages | | | 1 415 025.00 | |
FZ Social Security Contributions | | | 459 304.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 415 950.00 | |
GG - OPERATING RESULT (I - II) | | | 217 172.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 574.00 | | |
HH Total exceptional expenses (VIII) | 187 974.00 | 106 044.00 | | 187 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 974.00 | -70 470.00 | | -187 974.00 |
HK Income tax | -7 538.00 | 18 226.00 | | -7 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 311.00 | 94 257.00 | | 41 311.00 |
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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 | 2 016 776.00 | | | 2 016 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 175.00 | |
I4 DECREASES Grand Total | | | 1 964 999.00 | |
IO DECREASES Total including other intangible assets | | | 67 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 061.00 | | | 74 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 648.00 | | | 1 810 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 144.00 | | | 30 144.00 |
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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 | 1 462 575.00 | 123 546.00 | 96 597.00 | 1 462 575.00 |
PE DEPRECIATION Total including other intangible assets | 49 587.00 | -38 822.00 | -34 906.00 | 49 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 800.00 | 112 118.00 | 81 503.00 | 1 412 800.00 |
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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 | 161 075.00 | 161 075.00 | | 161 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 39 545.00 | 39 545.00 | | 39 545.00 |
VH Loans with a maturity of more than one year at origin | 101 969.00 | 64 958.00 | 34 784.00 | 101 969.00 |
VI Group and Associates | 17 350.00 | 17 350.00 | | 17 350.00 |
VK Loans repaid during the year | 73 104.00 | | | 73 104.00 |
VS Prepaid expenses | 18 255.00 | | | 18 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 470.00 | 835 895.00 | 7 575.00 | 843 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 324.00 | 583 314.00 | 34 784.00 | 620 324.00 |
