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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 254.00 | | 244 254.00 | 244 254.00 |
AJ Other Intangible Assets | 9 701.00 | 9 701.00 | | 9 701.00 |
AR Technical installations, industrial equipment and tools | 133 207.00 | 83 732.00 | 49 474.00 | 133 207.00 |
AT Other tangible assets | 414 462.00 | 172 418.00 | 242 044.00 | 414 462.00 |
BF Loans | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 32 725.00 | | 32 725.00 | 32 725.00 |
BJ TOTAL (I) | 836 354.00 | 265 851.00 | 570 503.00 | 836 354.00 |
BL Raw materials, supplies | 43 118.00 | | 43 118.00 | 43 118.00 |
BN Goods in progress | 15 328.00 | | 15 328.00 | 15 328.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 1 612 351.00 | 64 919.00 | 1 547 432.00 | 1 612 351.00 |
BZ Other receivables | 215 691.00 | | 215 691.00 | 215 691.00 |
CD Marketable securities | 64 107.00 | 5 270.00 | 58 838.00 | 64 107.00 |
CF Cash and cash equivalents | 143 768.00 | | 143 768.00 | 143 768.00 |
CH Prepaid expenses | 22 219.00 | | 22 219.00 | 22 219.00 |
CJ TOTAL (II) | 2 117 680.00 | 70 189.00 | 2 047 491.00 | 2 117 680.00 |
CO Grand total (0 to V) | 2 954 035.00 | 336 040.00 | 2 617 994.00 | 2 954 035.00 |
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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) | 10 092.00 | 10 092.00 | | 10 092.00 |
DG Other reserves | 860 880.00 | 768 201.00 | | 860 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 969.00 | 142 679.00 | | 129 969.00 |
DJ Investment subsidies | 1 697.00 | 2 715.00 | | 1 697.00 |
DL TOTAL (I) | 1 302 638.00 | 1 223 687.00 | | 1 302 638.00 |
DP Provisions for Risks | 2 542.00 | 74 967.00 | | 2 542.00 |
DR TOTAL (IV) | 2 542.00 | 74 967.00 | | 2 542.00 |
DU Loans and Debts from Credit Institutions (3) | 126 709.00 | 170 982.00 | | 126 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 250.00 | 78 150.00 | | 78 250.00 |
DX Trade payables and related accounts | 597 876.00 | 694 614.00 | | 597 876.00 |
DY Tax and social security liabilities | 385 134.00 | 431 206.00 | | 385 134.00 |
EA Other liabilities | 7 721.00 | 116 089.00 | | 7 721.00 |
EB Prepaid income (2) | 117 125.00 | 43 195.00 | | 117 125.00 |
EC TOTAL (IV) | 1 312 816.00 | 1 534 236.00 | | 1 312 816.00 |
EE Grand total (I to V) | 2 617 994.00 | 2 832 890.00 | | 2 617 994.00 |
EI Including equity loans | 78 250.00 | | | 78 250.00 |
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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 | 4 596 597.00 | | 4 596 597.00 | 4 596 597.00 |
FJ Net sales | 4 596 597.00 | | 4 596 597.00 | 4 596 597.00 |
FM Inventory production | | | -97 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 145.00 | |
FQ Other income | | | 6 727.00 | |
FR Total operating income (I) | | | 4 599 775.00 | |
FS Purchases of goods (including customs duties) | | | 686 551.00 | |
FT Inventory change (goods) | | | -10 243.00 | |
FW Other purchases and external expenses | | | 2 238 478.00 | |
FX Taxes, duties, and similar payments | | | 67 602.00 | |
FY Salaries and Wages | | | 901 971.00 | |
FZ Social Security Contributions | | | 501 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 455 427.00 | |
GG - OPERATING RESULT (I - II) | | | 144 348.00 | |
GL Other interest and similar income | | | 5 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GO Net income from sales of marketable securities | | | 1 886.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 270.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 1 018.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 1 018.00 | 42 057.00 | | 1 018.00 |
HD Total exceptional income (VII) | 3 023.00 | 42 059.00 | | 3 023.00 |
HE Exceptional expenses on management operations | 679.00 | 7 657.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 3 428.00 | 45 848.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 53 504.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -11 446.00 | | -1 084.00 |
HK Income tax | 10 741.00 | 90 425.00 | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 045.00 | 5 817 948.00 | | 4 608 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 077.00 | 5 675 270.00 | | 4 478 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 969.00 | 142 679.00 | | 129 969.00 |
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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 | 826 788.00 | | 86 623.00 | 826 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 34 731.00 | |
I4 DECREASES Grand Total | | 77 057.00 | 836 354.00 | |
IO DECREASES Total including other intangible assets | | | 253 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 857.00 | 547 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 955.00 | | | 253 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 527.00 | | 80 998.00 | 537 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 306.00 | | 5 625.00 | 35 306.00 |
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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 | 272 201.00 | 61 080.00 | 67 430.00 | 272 201.00 |
PE DEPRECIATION Total including other intangible assets | 9 185.00 | 516.00 | | 9 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 016.00 | 60 564.00 | 67 430.00 | 263 016.00 |
