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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 | 21 284.00 | 19 151.00 | 2 133.00 | 21 284.00 |
AH Goodwill | 545 720.00 | | 545 720.00 | 545 720.00 |
AJ Other Intangible Assets | 6 810.00 | 2 724.00 | 4 086.00 | 6 810.00 |
AP Buildings | 27 175.00 | 26 013.00 | 1 162.00 | 27 175.00 |
AR Technical installations, industrial equipment and tools | 72 231.00 | 47 059.00 | 25 173.00 | 72 231.00 |
AT Other tangible assets | 166 570.00 | 116 797.00 | 49 773.00 | 166 570.00 |
BH Other financial assets | 28 430.00 | | 28 430.00 | 28 430.00 |
BJ TOTAL (I) | 1 713 610.00 | 211 744.00 | 1 501 866.00 | 1 713 610.00 |
BL Raw materials, supplies | 379 896.00 | 1 794.00 | 378 102.00 | 379 896.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 544 017.00 | | 544 017.00 | 544 017.00 |
BZ Other receivables | 349 991.00 | | 349 991.00 | 349 991.00 |
CF Cash and cash equivalents | 468 246.00 | | 468 246.00 | 468 246.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 1 822 838.00 | 1 794.00 | 1 821 044.00 | 1 822 838.00 |
CO Grand total (0 to V) | 3 536 448.00 | 213 539.00 | 3 322 910.00 | 3 536 448.00 |
CU Other investments | 845 391.00 | | 845 391.00 | 845 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 336 625.00 | 323 414.00 | | 336 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 469.00 | 613 212.00 | | 486 469.00 |
DL TOTAL (I) | 850 595.00 | 964 125.00 | | 850 595.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 460.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 449.00 | 750.00 | | 998 449.00 |
DX Trade payables and related accounts | 911 939.00 | 859 278.00 | | 911 939.00 |
DY Tax and social security liabilities | 484 625.00 | 419 105.00 | | 484 625.00 |
EA Other liabilities | 30 765.00 | 93 265.00 | | 30 765.00 |
EB Prepaid income (2) | 46 118.00 | 54 746.00 | | 46 118.00 |
EC TOTAL (IV) | 2 472 315.00 | 1 427 604.00 | | 2 472 315.00 |
EE Grand total (I to V) | 3 322 910.00 | 2 391 729.00 | | 3 322 910.00 |
EG Accrued income and payables due within one year | 2 472 315.00 | 1 427 604.00 | | 2 472 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 460.00 | | 419.00 |
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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 | | | 6 664 654.00 | |
FJ Net sales | | | 6 664 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 531.00 | |
FQ Other income | | | 171 551.00 | |
FR Total operating income (I) | | | 6 862 735.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 589.00 | |
FV Inventory change (raw materials and supplies) | | | -65 202.00 | |
FW Other purchases and external expenses | | | 1 419 320.00 | |
FX Taxes, duties, and similar payments | | | 170 173.00 | |
FY Salaries and Wages | | | 1 744 977.00 | |
FZ Social Security Contributions | | | 1 002 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 599.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 6 202 580.00 | |
GG - OPERATING RESULT (I - II) | | | 660 155.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 655.00 | 5 530.00 | | 31 655.00 |
HH Total exceptional expenses (VIII) | 27 174.00 | 1 338.00 | | 27 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | 4 192.00 | | 4 482.00 |
HK Income tax | 176 831.00 | 224 039.00 | | 176 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 107.00 | 6 678 635.00 | | 6 895 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 637.00 | 6 065 423.00 | | 6 408 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 469.00 | 613 212.00 | | 486 469.00 |
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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 | 824 660.00 | | 930 442.00 | 824 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 821.00 | |
I4 DECREASES Grand Total | | 41 491.00 | 1 713 610.00 | |
IO DECREASES Total including other intangible assets | | | 573 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 491.00 | 265 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 034.00 | | 66 779.00 | 507 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 225.00 | | 18 242.00 | 289 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400.00 | | 845 421.00 | 28 400.00 |
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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 | 191 857.00 | 42 805.00 | 22 918.00 | 191 857.00 |
PE DEPRECIATION Total including other intangible assets | 16 603.00 | 5 272.00 | | 16 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 254.00 | 37 533.00 | 22 918.00 | 175 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 794.00 | | |
7B Total provisions for depreciation | | 1 794.00 | | |
7C Grand total | | 1 794.00 | | |
UE of which provisions and reversals: - Operating | | 1 794.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 50.00 | | | 50.00 |
