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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690.00 | 2 989.00 | 4 701.00 | 7 690.00 |
AH Goodwill | 735 363.00 | | 735 363.00 | 735 363.00 |
AR Technical installations, industrial equipment and tools | 1 086 892.00 | 813 998.00 | 272 894.00 | 1 086 892.00 |
AT Other tangible assets | 281 630.00 | 209 188.00 | 72 442.00 | 281 630.00 |
AV Fixed assets in progress | 7 239.00 | | 7 239.00 | 7 239.00 |
BF Loans | 21 474.00 | | 21 474.00 | 21 474.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 2 409 234.00 | 1 026 175.00 | 1 383 059.00 | 2 409 234.00 |
BT Goods | 622 306.00 | | 622 306.00 | 622 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 929.00 | | 130 929.00 | 130 929.00 |
BZ Other receivables | 207 606.00 | | 207 606.00 | 207 606.00 |
CF Cash and cash equivalents | 241 446.00 | | 241 446.00 | 241 446.00 |
CH Prepaid expenses | 41 150.00 | | 41 150.00 | 41 150.00 |
CJ TOTAL (II) | 1 243 436.00 | | 1 243 436.00 | 1 243 436.00 |
CO Grand total (0 to V) | 3 652 670.00 | 1 026 175.00 | 2 626 495.00 | 3 652 670.00 |
CP Shares due in less than one year | 27 094.00 | | | 27 094.00 |
CU Other investments | 263 326.00 | | 263 326.00 | 263 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 411 092.00 | 351 623.00 | | 411 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 108.00 | 59 468.00 | | 73 108.00 |
DL TOTAL (I) | 814 199.00 | 741 092.00 | | 814 199.00 |
DU Loans and Debts from Credit Institutions (3) | 322 611.00 | 195 633.00 | | 322 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 063.00 | 407 810.00 | | 491 063.00 |
DW Advances and down payments received on current orders | | 78 528.00 | | |
DX Trade payables and related accounts | 425 145.00 | 390 258.00 | | 425 145.00 |
DY Tax and social security liabilities | 304 633.00 | 275 355.00 | | 304 633.00 |
DZ Fixed asset liabilities and related accounts | 17 288.00 | 51 013.00 | | 17 288.00 |
EA Other liabilities | 251 557.00 | 190.00 | | 251 557.00 |
EC TOTAL (IV) | 1 812 296.00 | 1 398 786.00 | | 1 812 296.00 |
EE Grand total (I to V) | 2 626 495.00 | 2 139 878.00 | | 2 626 495.00 |
EG Accrued income and payables due within one year | 1 628 861.00 | 1 210 398.00 | | 1 628 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 968.00 | 21 923.00 | | 29 968.00 |
EI Including equity loans | 491 063.00 | | | 491 063.00 |
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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 | 4 907 409.00 | | 4 907 409.00 | 4 907 409.00 |
FD Production sold - goods | 3 050.00 | | 3 050.00 | 3 050.00 |
FG Production sold - services | 82 331.00 | | 82 331.00 | 82 331.00 |
FJ Net sales | 4 992 791.00 | | 4 992 791.00 | 4 992 791.00 |
FO Operating subsidies | | | 8 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 293.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 5 024 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 439.00 | |
FT Inventory change (goods) | | | -132 318.00 | |
FW Other purchases and external expenses | | | 1 707 460.00 | |
FX Taxes, duties, and similar payments | | | 42 095.00 | |
FY Salaries and Wages | | | 1 016 835.00 | |
FZ Social Security Contributions | | | 321 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 4 953 753.00 | |
GG - OPERATING RESULT (I - II) | | | 70 899.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 9 844.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | 91 514.00 | 132 130.00 | | 91 514.00 |
HD Total exceptional income (VII) | 91 514.00 | 132 678.00 | | 91 514.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HF Exceptional expenses on capital transactions | 77 063.00 | 135 596.00 | | 77 063.00 |
HH Total exceptional expenses (VIII) | 77 063.00 | 136 115.00 | | 77 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 451.00 | -3 437.00 | | 14 451.00 |
HK Income tax | 2 739.00 | -2 979.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 507.00 | 4 387 155.00 | | 5 116 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 399.00 | 4 327 687.00 | | 5 043 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 108.00 | 59 468.00 | | 73 108.00 |
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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 | 1 950 211.00 | | 571 809.00 | 1 950 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 420.00 | |
I4 DECREASES Grand Total | | 112 786.00 | 2 409 234.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 743 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 467.00 | 1 375 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 577.00 | | 25 795.00 | 717 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 559.00 | | 282 669.00 | 1 205 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | 263 345.00 | 27 075.00 |
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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 | 945 393.00 | 117 646.00 | 36 864.00 | 945 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 226.00 | 319.00 | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 312.00 | 117 420.00 | 36 545.00 | 942 312.00 |
