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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 161 048.00 | 123 521.00 | 37 526.00 | 161 048.00 |
AT Other tangible assets | 217 678.00 | 127 649.00 | 90 029.00 | 217 678.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BJ TOTAL (I) | 435 667.00 | 251 170.00 | 184 497.00 | 435 667.00 |
BT Goods | 23 916.00 | | 23 916.00 | 23 916.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 412 876.00 | | 412 876.00 | 412 876.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 453 896.00 | | 453 896.00 | 453 896.00 |
CO Grand total (0 to V) | 889 562.00 | 251 170.00 | 638 392.00 | 889 562.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 122 591.00 | | | 122 591.00 |
DH Retained earnings | 40 378.00 | | | 40 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 043.00 | | | 125 043.00 |
DL TOTAL (I) | 296 397.00 | | | 296 397.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 127 229.00 | | | 127 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 647.00 | | | 41 647.00 |
DX Trade payables and related accounts | 71 426.00 | | | 71 426.00 |
DY Tax and social security liabilities | 100 343.00 | | | 100 343.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | -115.00 | | | -115.00 |
EC TOTAL (IV) | 341 995.00 | | | 341 995.00 |
EE Grand total (I to V) | 638 392.00 | | | 638 392.00 |
EG Accrued income and payables due within one year | 246 926.00 | | | 246 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 129.00 | | | 14 129.00 |
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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 | 59 552.00 | | 59 552.00 | 59 552.00 |
FG Production sold - services | 688 997.00 | | 688 997.00 | 688 997.00 |
FJ Net sales | 748 549.00 | | 748 549.00 | 748 549.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 749 559.00 | |
FS Purchases of goods (including customs duties) | | | 77 413.00 | |
FT Inventory change (goods) | | | 13 103.00 | |
FW Other purchases and external expenses | | | 167 820.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 306 654.00 | |
FZ Social Security Contributions | | | 92 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 482.00 | |
GG - OPERATING RESULT (I - II) | | | 66 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HK Income tax | 34 616.00 | | | 34 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 559.00 | | | 844 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 516.00 | | | 719 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 043.00 | | | 125 043.00 |
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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 | 331 512.00 | | 170 449.00 | 331 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 207.00 | |
I4 DECREASES Grand Total | 66 294.00 | | 435 667.00 | 66 294.00 |
IO DECREASES Total including other intangible assets | | | 33 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 294.00 | | 381 226.00 | 66 294.00 |
KD ACQUISITIONS Total including other intangible assets | 33 234.00 | | | 33 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 133.00 | | 170 386.00 | 277 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 144.00 | | 63.00 | 21 144.00 |
NC DECREASES Transfers to advances and down payments | 66 294.00 | | | 66 294.00 |
