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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525.00 | | 525.00 | 525.00 |
AP Buildings | 203 718.00 | 25 238.00 | 178 480.00 | 203 718.00 |
AR Technical installations, industrial equipment and tools | 243 830.00 | 214 303.00 | 29 527.00 | 243 830.00 |
AT Other tangible assets | 74 321.00 | 38 583.00 | 35 738.00 | 74 321.00 |
AV Fixed assets in progress | 72 697.00 | | 72 697.00 | 72 697.00 |
BF Loans | 30 916.00 | | 30 916.00 | 30 916.00 |
BJ TOTAL (I) | 626 007.00 | 278 125.00 | 347 883.00 | 626 007.00 |
BL Raw materials, supplies | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 30 492.00 | 17 908.00 | 12 584.00 | 30 492.00 |
BZ Other receivables | 8 410 664.00 | | 8 410 664.00 | 8 410 664.00 |
CF Cash and cash equivalents | 188 774.00 | | 188 774.00 | 188 774.00 |
CJ TOTAL (II) | 8 636 501.00 | 17 908.00 | 8 618 593.00 | 8 636 501.00 |
CO Grand total (0 to V) | 9 262 509.00 | 296 033.00 | 8 966 476.00 | 9 262 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 920 987.00 | 749 324.00 | | 920 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 932.00 | 171 663.00 | | 120 932.00 |
DL TOTAL (I) | 1 052 919.00 | 931 987.00 | | 1 052 919.00 |
DP Provisions for Risks | 23 721.00 | 183 190.00 | | 23 721.00 |
DQ Provisions for Expenses | 169 000.00 | | | 169 000.00 |
DR TOTAL (IV) | 192 721.00 | 183 190.00 | | 192 721.00 |
DW Advances and down payments received on current orders | -41.00 | | | -41.00 |
DX Trade payables and related accounts | 135 577.00 | 74 018.00 | | 135 577.00 |
DY Tax and social security liabilities | 395 685.00 | 373 032.00 | | 395 685.00 |
DZ Fixed asset liabilities and related accounts | 5 942.00 | 4 407.00 | | 5 942.00 |
EA Other liabilities | 7 148 685.00 | 5 064 949.00 | | 7 148 685.00 |
EB Prepaid income (2) | 34 987.00 | 34 987.00 | | 34 987.00 |
EC TOTAL (IV) | 7 720 836.00 | 5 551 392.00 | | 7 720 836.00 |
EE Grand total (I to V) | 8 966 476.00 | 6 666 570.00 | | 8 966 476.00 |
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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 | 3 829 577.00 | | 3 829 577.00 | 3 829 577.00 |
FJ Net sales | 3 829 577.00 | | 3 829 577.00 | 3 829 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 016 765.00 | |
FU Purchases of raw materials and other supplies | | | 208 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 432.00 | |
FW Other purchases and external expenses | | | 1 761 748.00 | |
FX Taxes, duties, and similar payments | | | 162 868.00 | |
FY Salaries and Wages | | | 1 241 296.00 | |
FZ Social Security Contributions | | | 453 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 531.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 3 895 104.00 | |
GG - OPERATING RESULT (I - II) | | | 121 661.00 | |
GL Other interest and similar income | | | 254 875.00 | |
GP Total financial income (V) | | | 254 875.00 | |
GR Interest and similar expenses | | | 227 233.00 | |
GU Total financial expenses (VI) | | | 227 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HB Exceptional income from capital transactions | 12 969.00 | 18 882.00 | | 12 969.00 |
HD Total exceptional income (VII) | 12 969.00 | 19 157.00 | | 12 969.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | 12 969.00 | 19 148.00 | | 12 969.00 |
HH Total exceptional expenses (VIII) | 12 969.00 | 19 563.00 | | 12 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | 28 370.00 | 55 516.00 | | 28 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 608.00 | 4 535 482.00 | | 4 284 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 676.00 | 4 363 819.00 | | 4 163 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 932.00 | 171 663.00 | | 120 932.00 |
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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 | 569 618.00 | | 76 137.00 | 569 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 916.00 | |
I4 DECREASES Grand Total | 6 779.00 | 12 969.00 | 626 007.00 | 6 779.00 |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 779.00 | 12 969.00 | 594 566.00 | 6 779.00 |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 756.00 | | 70 558.00 | 543 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 337.00 | | 5 579.00 | 25 337.00 |
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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 | 229 014.00 | 49 111.00 | | 229 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 014.00 | 49 111.00 | | 229 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 190.00 | 9 531.00 | | 183 190.00 |
6T Receivables | 28 108.00 | 3 806.00 | 14 006.00 | 28 108.00 |
7B Total provisions for depreciation | 28 108.00 | 3 806.00 | 14 006.00 | 28 108.00 |
7C Grand total | 211 298.00 | 13 337.00 | 14 006.00 | 211 298.00 |
UE of which provisions and reversals: - Operating | | 13 337.00 | | |
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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 | 42.00 | | | 42.00 |
