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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 471.00 | | 232 471.00 | 232 471.00 |
AP Buildings | 73 043.00 | 14 718.00 | 58 324.00 | 73 043.00 |
AR Technical installations, industrial equipment and tools | 212 354.00 | 134 904.00 | 77 450.00 | 212 354.00 |
AT Other tangible assets | 113 214.00 | 42 662.00 | 70 552.00 | 113 214.00 |
AV Fixed assets in progress | 19 974.00 | | 19 974.00 | 19 974.00 |
BF Loans | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 664 972.00 | 192 284.00 | 472 688.00 | 664 972.00 |
BL Raw materials, supplies | 12 333.00 | | 12 333.00 | 12 333.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 88 463.00 | 45 292.00 | 43 171.00 | 88 463.00 |
BZ Other receivables | 2 138 600.00 | | 2 138 600.00 | 2 138 600.00 |
CF Cash and cash equivalents | 61 655.00 | | 61 655.00 | 61 655.00 |
CJ TOTAL (II) | 2 301 537.00 | 45 292.00 | 2 256 244.00 | 2 301 537.00 |
CO Grand total (0 to V) | 2 966 509.00 | 237 576.00 | 2 728 932.00 | 2 966 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 273.00 | -337 823.00 | | 135 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 494.00 | 473 896.00 | | 179 494.00 |
DL TOTAL (I) | 323 568.00 | 144 073.00 | | 323 568.00 |
DP Provisions for Risks | | 94 863.00 | | |
DQ Provisions for Expenses | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 94 863.00 | | 82 000.00 |
DX Trade payables and related accounts | 251 160.00 | 85 011.00 | | 251 160.00 |
DY Tax and social security liabilities | 482 420.00 | 598 478.00 | | 482 420.00 |
EA Other liabilities | 1 393 969.00 | 764 174.00 | | 1 393 969.00 |
EB Prepaid income (2) | 195 816.00 | 195 816.00 | | 195 816.00 |
EC TOTAL (IV) | 2 323 365.00 | 1 643 478.00 | | 2 323 365.00 |
EE Grand total (I to V) | 2 728 932.00 | 1 882 415.00 | | 2 728 932.00 |
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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 | 4 462 327.00 | | 4 462 327.00 | 4 462 327.00 |
FJ Net sales | 4 462 327.00 | | 4 462 327.00 | 4 462 327.00 |
FO Operating subsidies | | | 17 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 519 463.00 | |
FU Purchases of raw materials and other supplies | | | 241 449.00 | |
FV Inventory change (raw materials and supplies) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 1 771 491.00 | |
FX Taxes, duties, and similar payments | | | 182 073.00 | |
FY Salaries and Wages | | | 1 496 161.00 | |
FZ Social Security Contributions | | | 471 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 4 254 773.00 | |
GG - OPERATING RESULT (I - II) | | | 264 690.00 | |
GL Other interest and similar income | | | 41 029.00 | |
GP Total financial income (V) | | | 41 029.00 | |
GR Interest and similar expenses | | | 27 564.00 | |
GU Total financial expenses (VI) | | | 27 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 895.00 | 20 115.00 | | 18 895.00 |
HD Total exceptional income (VII) | 18 895.00 | 20 115.00 | | 18 895.00 |
HF Exceptional expenses on capital transactions | 20 095.00 | 20 115.00 | | 20 095.00 |
HH Total exceptional expenses (VIII) | 20 095.00 | 20 115.00 | | 20 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HJ Employee participation in company results | 25 900.00 | | | 25 900.00 |
HK Income tax | 71 560.00 | 192 784.00 | | 71 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 387.00 | 4 497 202.00 | | 4 579 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 893.00 | 4 023 306.00 | | 4 399 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 494.00 | 473 896.00 | | 179 494.00 |
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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 | 633 787.00 | | 50 080.00 | 633 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | 18 895.00 | 664 972.00 | |
IO DECREASES Total including other intangible assets | | | 232 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 895.00 | 418 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 471.00 | | | 232 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 468.00 | | 44 011.00 | 393 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | 6 069.00 | 7 848.00 |
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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 | 139 165.00 | 53 119.00 | | 139 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 165.00 | 53 119.00 | | 139 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 863.00 | | 12 043.00 | 94 863.00 |
6T Receivables | 12 177.00 | 36 113.00 | 2 998.00 | 12 177.00 |
6X Other provisions for depreciation | | | 8.00 | |
7B Total provisions for depreciation | 12 177.00 | 36 113.00 | 2 998.00 | 12 177.00 |
7C Grand total | 107 040.00 | 36 113.00 | 15 861.00 | 107 040.00 |
UE of which provisions and reversals: - Operating | | 36 113.00 | 15 861.00 | |
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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 | 39.00 | | | 39.00 |
