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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 631.00 | | 350 631.00 | 350 631.00 |
AJ Other Intangible Assets | 55 881.00 | 55 257.00 | 624.00 | 55 881.00 |
AP Buildings | 1 531 786.00 | 932 833.00 | 598 953.00 | 1 531 786.00 |
AR Technical installations, industrial equipment and tools | 176 263.00 | 159 106.00 | 17 156.00 | 176 263.00 |
AT Other tangible assets | 223 314.00 | 205 030.00 | 18 284.00 | 223 314.00 |
AV Fixed assets in progress | 298 106.00 | | 298 106.00 | 298 106.00 |
BF Loans | 30 381.00 | | 30 381.00 | 30 381.00 |
BJ TOTAL (I) | 2 666 819.00 | 1 352 227.00 | 1 314 593.00 | 2 666 819.00 |
BL Raw materials, supplies | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 267 626.00 | 2 871.00 | 264 755.00 | 267 626.00 |
BZ Other receivables | 2 279 974.00 | 179 648.00 | 2 100 326.00 | 2 279 974.00 |
CF Cash and cash equivalents | 175 837.00 | | 175 837.00 | 175 837.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 2 731 031.00 | 182 519.00 | 2 548 512.00 | 2 731 031.00 |
CO Grand total (0 to V) | 5 397 850.00 | 1 534 745.00 | 3 863 105.00 | 5 397 850.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 147 279.00 | 147 279.00 | | 147 279.00 |
DH Retained earnings | 1 179 123.00 | 909 841.00 | | 1 179 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 381.00 | 269 282.00 | | 287 381.00 |
DL TOTAL (I) | 1 657 784.00 | 1 370 403.00 | | 1 657 784.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 24 218.00 | | 14.00 |
DW Advances and down payments received on current orders | 38 827.00 | 27 626.00 | | 38 827.00 |
DX Trade payables and related accounts | 185 585.00 | 262 365.00 | | 185 585.00 |
DY Tax and social security liabilities | 560 448.00 | 496 699.00 | | 560 448.00 |
DZ Fixed asset liabilities and related accounts | 10 266.00 | 4 866.00 | | 10 266.00 |
EA Other liabilities | 1 410 181.00 | 128 498.00 | | 1 410 181.00 |
EC TOTAL (IV) | 2 205 321.00 | 944 272.00 | | 2 205 321.00 |
EE Grand total (I to V) | 3 863 105.00 | 2 314 674.00 | | 3 863 105.00 |
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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 | 3 421 255.00 | | 3 421 255.00 | 3 421 255.00 |
FJ Net sales | 3 421 255.00 | | 3 421 255.00 | 3 421 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 334.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 3 483 443.00 | |
FU Purchases of raw materials and other supplies | | | 261 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 860 083.00 | |
FX Taxes, duties, and similar payments | | | 214 094.00 | |
FY Salaries and Wages | | | 1 237 288.00 | |
FZ Social Security Contributions | | | 411 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 3 055 740.00 | |
GG - OPERATING RESULT (I - II) | | | 427 703.00 | |
GL Other interest and similar income | | | 35 631.00 | |
GP Total financial income (V) | | | 35 631.00 | |
GR Interest and similar expenses | | | 18 819.00 | |
GU Total financial expenses (VI) | | | 18 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 069.00 | | | 59 069.00 |
HB Exceptional income from capital transactions | 14 725.00 | 5 065.00 | | 14 725.00 |
HC Reversals of provisions and transfers of expenses | | 409.00 | | |
HD Total exceptional income (VII) | 73 794.00 | 5 474.00 | | 73 794.00 |
HE Exceptional expenses on management operations | 15 801.00 | 1 300.00 | | 15 801.00 |
HF Exceptional expenses on capital transactions | 14 725.00 | 5 065.00 | | 14 725.00 |
HG Exceptional depreciation and provisions | 75 100.00 | 76 587.00 | | 75 100.00 |
HH Total exceptional expenses (VIII) | 105 625.00 | 82 952.00 | | 105 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 832.00 | -77 478.00 | | -31 832.00 |
HK Income tax | 125 301.00 | 62 809.00 | | 125 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 867.00 | 3 394 574.00 | | 3 592 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 486.00 | 3 125 292.00 | | 3 305 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 381.00 | 269 282.00 | | 287 381.00 |
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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 | 2 273 750.00 | | 407 794.00 | 2 273 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 838.00 | |
I4 DECREASES Grand Total | | 14 725.00 | 2 666 819.00 | |
IO DECREASES Total including other intangible assets | | | 406 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 725.00 | 2 229 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 512.00 | | | 406 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 786.00 | | 402 408.00 | 1 841 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 452.00 | | 5 386.00 | 25 452.00 |
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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 | 1 281 547.00 | 70 680.00 | | 1 281 547.00 |
PE DEPRECIATION Total including other intangible assets | 54 572.00 | 684.00 | | 54 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 974.00 | 69 996.00 | | 1 226 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 379.00 | 578.00 | 4 087.00 | 6 379.00 |
6X Other provisions for depreciation | 104 548.00 | 75 100.00 | | 104 548.00 |
7B Total provisions for depreciation | 110 927.00 | 75 678.00 | 4 087.00 | 110 927.00 |
7C Grand total | 110 927.00 | 75 678.00 | 4 087.00 | 110 927.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 4 087.00 | |
UJ - Exceptional | | 75 100.00 | | |
