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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 631.00 | | 350 631.00 | 350 631.00 |
AJ Other Intangible Assets | 55 881.00 | 55 881.00 | | 55 881.00 |
AP Buildings | 2 380 572.00 | 1 009 775.00 | 1 370 796.00 | 2 380 572.00 |
AR Technical installations, industrial equipment and tools | 189 766.00 | 164 734.00 | 25 032.00 | 189 766.00 |
AT Other tangible assets | 224 763.00 | 215 228.00 | 9 535.00 | 224 763.00 |
AV Fixed assets in progress | 42 366.00 | | 42 366.00 | 42 366.00 |
BF Loans | 35 825.00 | | 35 825.00 | 35 825.00 |
BJ TOTAL (I) | 3 280 261.00 | 1 445 618.00 | 1 834 642.00 | 3 280 261.00 |
BL Raw materials, supplies | 5 314.00 | | 5 314.00 | 5 314.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 337 116.00 | 9 459.00 | 327 657.00 | 337 116.00 |
BZ Other receivables | 5 451 484.00 | 252 241.00 | 5 199 243.00 | 5 451 484.00 |
CF Cash and cash equivalents | 46 113.00 | | 46 113.00 | 46 113.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 5 840 870.00 | 261 700.00 | 5 579 170.00 | 5 840 870.00 |
CO Grand total (0 to V) | 9 121 131.00 | 1 707 319.00 | 7 413 813.00 | 9 121 131.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 147 279.00 | 147 279.00 | | 147 279.00 |
DH Retained earnings | 1 466 504.00 | 1 179 123.00 | | 1 466 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 209.00 | 287 381.00 | | 405 209.00 |
DL TOTAL (I) | 2 062 993.00 | 1 657 784.00 | | 2 062 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DW Advances and down payments received on current orders | 54 982.00 | 38 827.00 | | 54 982.00 |
DX Trade payables and related accounts | 139 264.00 | 185 585.00 | | 139 264.00 |
DY Tax and social security liabilities | 632 073.00 | 560 448.00 | | 632 073.00 |
DZ Fixed asset liabilities and related accounts | 21 696.00 | 10 266.00 | | 21 696.00 |
EA Other liabilities | 4 502 804.00 | 1 410 181.00 | | 4 502 804.00 |
EC TOTAL (IV) | 5 350 820.00 | 2 205 321.00 | | 5 350 820.00 |
EE Grand total (I to V) | 7 413 813.00 | 3 863 105.00 | | 7 413 813.00 |
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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 | 3 612 239.00 | | 3 612 239.00 | 3 612 239.00 |
FJ Net sales | 3 612 239.00 | | 3 612 239.00 | 3 612 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 696 483.00 | |
FU Purchases of raw materials and other supplies | | | 271 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 875 523.00 | |
FX Taxes, duties, and similar payments | | | 119 506.00 | |
FY Salaries and Wages | | | 1 235 231.00 | |
FZ Social Security Contributions | | | 393 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 2 999 217.00 | |
GG - OPERATING RESULT (I - II) | | | 697 266.00 | |
GL Other interest and similar income | | | 121 532.00 | |
GP Total financial income (V) | | | 121 532.00 | |
GR Interest and similar expenses | | | 128 378.00 | |
GU Total financial expenses (VI) | | | 128 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 068.00 | | |
HB Exceptional income from capital transactions | 60 250.00 | 14 724.00 | | 60 250.00 |
HD Total exceptional income (VII) | 60 250.00 | 73 792.00 | | 60 250.00 |
HE Exceptional expenses on management operations | | 15 800.00 | | |
HF Exceptional expenses on capital transactions | 60 250.00 | 14 724.00 | | 60 250.00 |
HG Exceptional depreciation and provisions | 72 593.00 | 75 099.00 | | 72 593.00 |
HH Total exceptional expenses (VIII) | 132 843.00 | 105 623.00 | | 132 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 593.00 | -31 831.00 | | -72 593.00 |
HK Income tax | 212 618.00 | 125 301.00 | | 212 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 264.00 | 3 592 867.00 | | 3 878 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 055.00 | 3 305 485.00 | | 3 473 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 209.00 | 287 381.00 | | 405 209.00 |
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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 | 2 666 819.00 | | 912 826.00 | 2 666 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 282.00 | |
I4 DECREASES Grand Total | 239 135.00 | 60 250.00 | 3 280 261.00 | 239 135.00 |
IO DECREASES Total including other intangible assets | | | 406 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 135.00 | 60 250.00 | 2 837 466.00 | 239 135.00 |
KD ACQUISITIONS Total including other intangible assets | 406 512.00 | | | 406 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 469.00 | | 907 382.00 | 2 229 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 838.00 | | 5 444.00 | 30 838.00 |
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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 | 1 352 227.00 | 93 392.00 | | 1 352 227.00 |
PE DEPRECIATION Total including other intangible assets | 55 257.00 | 624.00 | | 55 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 970.00 | 92 767.00 | | 1 296 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 871.00 | 7 256.00 | 667.00 | 2 871.00 |
6X Other provisions for depreciation | 179 648.00 | 72 593.00 | | 179 648.00 |
7B Total provisions for depreciation | 182 519.00 | 79 849.00 | 667.00 | 182 519.00 |
7C Grand total | 182 519.00 | 79 849.00 | 667.00 | 182 519.00 |
UE of which provisions and reversals: - Operating | | 7 256.00 | 667.00 | |
UJ - Exceptional | | 72 593.00 | | |
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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 | 37.00 | | | 37.00 |
