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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 | 4 025.00 | 3 956.00 | 69.00 | 4 025.00 |
AP Buildings | 187 303.00 | 106 997.00 | 80 306.00 | 187 303.00 |
AR Technical installations, industrial equipment and tools | 264 888.00 | 229 058.00 | 35 830.00 | 264 888.00 |
AT Other tangible assets | 207 253.00 | 142 292.00 | 64 961.00 | 207 253.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 667 668.00 | 482 302.00 | 185 365.00 | 667 668.00 |
BP Services in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 743.00 | 17 780.00 | 191 963.00 | 209 743.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CF Cash and cash equivalents | 556 689.00 | | 556 689.00 | 556 689.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 818 342.00 | 17 780.00 | 800 562.00 | 818 342.00 |
CO Grand total (0 to V) | 1 486 010.00 | 500 082.00 | 985 927.00 | 1 486 010.00 |
CR Shares due in more than one year | 34 455.00 | | | 34 455.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 800.00 |
DG Other reserves | 809 414.00 | 777 943.00 | | 809 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 123.00 | 31 471.00 | | 47 123.00 |
DL TOTAL (I) | 865 338.00 | 818 214.00 | | 865 338.00 |
DU Loans and Debts from Credit Institutions (3) | 24 781.00 | 40 882.00 | | 24 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 175.00 | | 930.00 |
DX Trade payables and related accounts | 63 262.00 | 251 062.00 | | 63 262.00 |
DY Tax and social security liabilities | 31 617.00 | 26 224.00 | | 31 617.00 |
EA Other liabilities | | 3 889.00 | | |
EC TOTAL (IV) | 120 590.00 | 322 231.00 | | 120 590.00 |
EE Grand total (I to V) | 985 927.00 | 1 140 445.00 | | 985 927.00 |
EG Accrued income and payables due within one year | 120 590.00 | 322 231.00 | | 120 590.00 |
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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 | 1 190 179.00 | | 1 190 179.00 | 1 190 179.00 |
FG Production sold - services | 200 076.00 | | 200 076.00 | 200 076.00 |
FJ Net sales | 1 390 255.00 | | 1 390 255.00 | 1 390 255.00 |
FM Inventory production | | | -20 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 374 716.00 | |
FS Purchases of goods (including customs duties) | | | 897 804.00 | |
FU Purchases of raw materials and other supplies | | | 18 969.00 | |
FW Other purchases and external expenses | | | 162 961.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 144 917.00 | |
FZ Social Security Contributions | | | 13 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 388.00 | |
GB Operating Expenses - Provisions | | | 17 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 328 585.00 | |
GG - OPERATING RESULT (I - II) | | | 46 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 814.00 | 470.00 | | 3 814.00 |
HB Exceptional income from capital transactions | 13 800.00 | 5 005.00 | | 13 800.00 |
HD Total exceptional income (VII) | 17 614.00 | 5 475.00 | | 17 614.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 5 194.00 | | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 473.00 | | | 5 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 142.00 | 5 475.00 | | 12 142.00 |
HK Income tax | 11 056.00 | 4 624.00 | | 11 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 556.00 | 1 449 249.00 | | 1 392 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 432.00 | 1 417 778.00 | | 1 345 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 123.00 | 31 471.00 | | 47 123.00 |
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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 | 619 838.00 | | 55 517.00 | 619 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 7 686.00 | 667 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 686.00 | 663 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 781.00 | | 55 517.00 | 615 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 418 407.00 | 66 388.00 | 2 493.00 | 418 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 306.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 758.00 | 66 082.00 | 2 493.00 | 414 758.00 |
