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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 284 514.00 | 1 489 694.00 | 794 820.00 | 2 284 514.00 |
BJ TOTAL (I) | 23 011 183.00 | 1 489 694.00 | 21 521 490.00 | 23 011 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 229 614.00 | 10 272.00 | 3 219 342.00 | 3 229 614.00 |
BZ Other receivables | 2 328 438.00 | | 2 328 438.00 | 2 328 438.00 |
CF Cash and cash equivalents | 1 669 364.00 | | 1 669 364.00 | 1 669 364.00 |
CH Prepaid expenses | 27 802.00 | | 27 802.00 | 27 802.00 |
CJ TOTAL (II) | 7 255 217.00 | 10 272.00 | 7 244 945.00 | 7 255 217.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 30 266 401.00 | 1 499 966.00 | 28 766 435.00 | 30 266 401.00 |
CU Other investments | 20 726 670.00 | | 20 726 670.00 | 20 726 670.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 550.00 | 4 632 550.00 | | 4 632 550.00 |
DB Share, merger, contribution premiums, etc. | 902 387.00 | 902 387.00 | | 902 387.00 |
DD Legal reserve (1) | 463 255.00 | 463 255.00 | | 463 255.00 |
DH Retained earnings | 11 815 315.00 | 10 952 803.00 | | 11 815 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 304.00 | 862 513.00 | | 384 304.00 |
DL TOTAL (I) | 18 197 812.00 | 17 813 506.00 | | 18 197 812.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 2 488 318.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147 829.00 | 647 340.00 | | 3 147 829.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 6 713 225.00 | 6 784 411.00 | | 6 713 225.00 |
DY Tax and social security liabilities | 587 064.00 | 228 569.00 | | 587 064.00 |
EB Prepaid income (2) | | 130 049.00 | | |
EC TOTAL (IV) | 10 568 624.00 | 10 278 687.00 | | 10 568 624.00 |
EE Grand total (I to V) | 28 766 435.00 | 28 092 195.00 | | 28 766 435.00 |
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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 | 9 372 459.00 | | 9 372 459.00 | 9 372 459.00 |
FG Production sold - services | 2 399 383.00 | | 2 399 383.00 | 2 399 383.00 |
FJ Net sales | 11 771 842.00 | | 11 771 842.00 | 11 771 842.00 |
FR Total operating income (I) | | | 11 771 842.00 | |
FS Purchases of goods (including customs duties) | | | 8 705 587.00 | |
FW Other purchases and external expenses | | | 1 479 808.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 381 988.00 | |
FZ Social Security Contributions | | | 143 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 272.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 11 037 326.00 | |
GG - OPERATING RESULT (I - II) | | | 734 517.00 | |
GL Other interest and similar income | | | 9 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 730.00 | |
GR Interest and similar expenses | | | 35 010.00 | |
GU Total financial expenses (VI) | | | 35 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 180.00 | 585 253.00 | | 6 180.00 |
HB Exceptional income from capital transactions | 117 842.00 | 131 583.00 | | 117 842.00 |
HD Total exceptional income (VII) | 124 022.00 | 716 836.00 | | 124 022.00 |
HE Exceptional expenses on management operations | 111 544.00 | 573 553.00 | | 111 544.00 |
HF Exceptional expenses on capital transactions | 89 891.00 | 413 949.00 | | 89 891.00 |
HH Total exceptional expenses (VIII) | 201 436.00 | 987 502.00 | | 201 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 414.00 | -270 666.00 | | -77 414.00 |
HK Income tax | 247 519.00 | 398 658.00 | | 247 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 594.00 | 19 038 311.00 | | 11 905 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521 290.00 | 18 175 798.00 | | 11 521 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 304.00 | 862 513.00 | | 384 304.00 |
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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 | 1 666 145.00 | 287 673.00 | 464 125.00 | 1 666 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 145.00 | 287 673.00 | 464 125.00 | 1 666 145.00 |
