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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 886.00 | 11 886.00 | | 11 886.00 |
AH Goodwill | 34 839.00 | | 34 839.00 | 34 839.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 391 966.00 | 2 377 432.00 | 14 534.00 | 2 391 966.00 |
AT Other tangible assets | 924 636.00 | 821 959.00 | 102 677.00 | 924 636.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 3 384 033.00 | 3 211 277.00 | 172 757.00 | 3 384 033.00 |
BT Goods | | | | |
BX Customers and related accounts | 159 237.00 | 8 877.00 | 150 360.00 | 159 237.00 |
BZ Other receivables | 1 927 443.00 | | 1 927 443.00 | 1 927 443.00 |
CF Cash and cash equivalents | 23 454.00 | | 23 454.00 | 23 454.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 2 117 264.00 | 8 877.00 | 2 108 387.00 | 2 117 264.00 |
CO Grand total (0 to V) | 5 501 297.00 | 3 220 153.00 | 2 281 144.00 | 5 501 297.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 272.00 | 56 272.00 | | 56 272.00 |
DD Legal reserve (1) | 5 627.00 | 5 627.00 | | 5 627.00 |
DG Other reserves | 69 261.00 | 69 261.00 | | 69 261.00 |
DH Retained earnings | 1 315 835.00 | 851 587.00 | | 1 315 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 002.00 | 464 248.00 | | 260 002.00 |
DL TOTAL (I) | 1 706 997.00 | 1 446 995.00 | | 1 706 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 689 026.00 | | |
DW Advances and down payments received on current orders | 216.00 | 7 170.00 | | 216.00 |
DX Trade payables and related accounts | 435 221.00 | 173 435.00 | | 435 221.00 |
DY Tax and social security liabilities | 137 116.00 | 180 902.00 | | 137 116.00 |
EA Other liabilities | 1 595.00 | 611.00 | | 1 595.00 |
EC TOTAL (IV) | 574 147.00 | 1 054 458.00 | | 574 147.00 |
EE Grand total (I to V) | 2 281 144.00 | 2 501 453.00 | | 2 281 144.00 |
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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 | 136 839.00 | | 136 839.00 | 136 839.00 |
FG Production sold - services | 1 831 176.00 | | 1 831 176.00 | 1 831 176.00 |
FJ Net sales | 1 968 015.00 | | 1 968 015.00 | 1 968 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 336.00 | |
FR Total operating income (I) | | | 2 007 351.00 | |
FS Purchases of goods (including customs duties) | | | 64 946.00 | |
FT Inventory change (goods) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 1 380 197.00 | |
FX Taxes, duties, and similar payments | | | 21 978.00 | |
FY Salaries and Wages | | | 118 158.00 | |
FZ Social Security Contributions | | | 11 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 877.00 | |
GE Other Expenses | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 1 644 307.00 | |
GG - OPERATING RESULT (I - II) | | | 363 044.00 | |
GK Income from other securities and fixed asset receivables | | | 23 390.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 23 471.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 137.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -136.00 | | 388.00 |
HK Income tax | 126 607.00 | 228 929.00 | | 126 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 125.00 | 2 434 552.00 | | 2 032 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 123.00 | 1 970 304.00 | | 1 772 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 002.00 | 464 248.00 | | 260 002.00 |
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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 | 3 384 948.00 | 2 326 305.00 | | 3 384 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 20 707.00 | |
I4 DECREASES Grand Total | 2 326 305.00 | 915.00 | 3 384 033.00 | 2 326 305.00 |
IO DECREASES Total including other intangible assets | | | 46 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 326 305.00 | | 3 316 602.00 | 2 326 305.00 |
KD ACQUISITIONS Total including other intangible assets | 46 724.00 | | | 46 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 602.00 | 2 326 305.00 | | 3 316 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 622.00 | | | 21 622.00 |
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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 | 3 175 483.00 | 36 521.00 | 727.00 | 3 175 483.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 597.00 | 36 521.00 | 727.00 | 3 163 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 877.00 | | |
7B Total provisions for depreciation | | 8 877.00 | | |
7C Grand total | | 8 877.00 | | |
UE of which provisions and reversals: - Operating | | 8 877.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
