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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 174 383.00 | 92 293.00 | 82 090.00 | 174 383.00 |
AT Other tangible assets | 390 727.00 | 171 550.00 | 219 177.00 | 390 727.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 17 434.00 | | 17 434.00 | 17 434.00 |
BJ TOTAL (I) | 613 691.00 | 263 843.00 | 349 848.00 | 613 691.00 |
BT Goods | 40 084.00 | | 40 084.00 | 40 084.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 719 282.00 | | 719 282.00 | 719 282.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CH Prepaid expenses | 25 480.00 | | 25 480.00 | 25 480.00 |
CJ TOTAL (II) | 802 841.00 | | 802 841.00 | 802 841.00 |
CO Grand total (0 to V) | 1 416 532.00 | 263 843.00 | 1 152 689.00 | 1 416 532.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DG Other reserves | 76 935.00 | | | 76 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 789.00 | | | 69 789.00 |
DL TOTAL (I) | 155 170.00 | | | 155 170.00 |
DU Loans and Debts from Credit Institutions (3) | 110 365.00 | | | 110 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 324.00 | | | 597 324.00 |
DX Trade payables and related accounts | 176 764.00 | | | 176 764.00 |
DY Tax and social security liabilities | 99 393.00 | | | 99 393.00 |
DZ Fixed asset liabilities and related accounts | 13 617.00 | | | 13 617.00 |
EB Prepaid income (2) | 56.00 | | | 56.00 |
EC TOTAL (IV) | 997 519.00 | | | 997 519.00 |
EE Grand total (I to V) | 1 152 689.00 | | | 1 152 689.00 |
EG Accrued income and payables due within one year | 938 064.00 | | | 938 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 142.00 | | | 22 142.00 |
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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 | 136 970.00 | | 136 970.00 | 136 970.00 |
FG Production sold - services | 939 739.00 | | 939 739.00 | 939 739.00 |
FJ Net sales | 1 076 709.00 | | 1 076 709.00 | 1 076 709.00 |
FO Operating subsidies | | | 86 313.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 163 026.00 | |
FS Purchases of goods (including customs duties) | | | 146 780.00 | |
FT Inventory change (goods) | | | -6 403.00 | |
FW Other purchases and external expenses | | | 265 874.00 | |
FX Taxes, duties, and similar payments | | | 20 034.00 | |
FY Salaries and Wages | | | 467 421.00 | |
FZ Social Security Contributions | | | 147 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 103 242.00 | |
GG - OPERATING RESULT (I - II) | | | 59 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 325.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 8 695.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | | | 2 456.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 177.00 | | | 1 174 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 388.00 | | | 1 104 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 789.00 | | | 69 789.00 |
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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 | 537 272.00 | | 110 967.00 | 537 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 616.00 | |
I4 DECREASES Grand Total | 34 548.00 | | 613 691.00 | 34 548.00 |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 548.00 | | 565 110.00 | 34 548.00 |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 157.00 | | 110 501.00 | 489 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | 466.00 | 19 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 548.00 | | | 34 548.00 |
