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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 | 109 050.00 | 109 050.00 | | 109 050.00 |
AH Goodwill | 114 380.00 | | 114 380.00 | 114 380.00 |
AP Buildings | 945 691.00 | 513 590.00 | 432 101.00 | 945 691.00 |
AR Technical installations, industrial equipment and tools | 134 074.00 | 93 953.00 | 40 122.00 | 134 074.00 |
AT Other tangible assets | 3 341 979.00 | 2 056 848.00 | 1 285 131.00 | 3 341 979.00 |
AX Advances and down payments | 46 776.00 | | 46 776.00 | 46 776.00 |
BB Receivables related to investments | 280 282.00 | | 280 282.00 | 280 282.00 |
BH Other financial assets | 63 168.00 | | 63 168.00 | 63 168.00 |
BJ TOTAL (I) | 5 035 501.00 | 2 773 441.00 | 2 262 060.00 | 5 035 501.00 |
BL Raw materials, supplies | 52 226.00 | | 52 226.00 | 52 226.00 |
BT Goods | 579 120.00 | | 579 120.00 | 579 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 750.00 | 33 367.00 | 806 382.00 | 839 750.00 |
BZ Other receivables | 202 309.00 | | 202 309.00 | 202 309.00 |
CF Cash and cash equivalents | 2 551 769.00 | | 2 551 769.00 | 2 551 769.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 4 226 535.00 | 33 367.00 | 4 193 168.00 | 4 226 535.00 |
CO Grand total (0 to V) | 9 262 036.00 | 2 806 808.00 | 6 455 228.00 | 9 262 036.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 143 374.00 | 1 055 395.00 | | 1 143 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 831.00 | 87 979.00 | | 1 087 831.00 |
DL TOTAL (I) | 2 280 705.00 | 1 192 874.00 | | 2 280 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 715.00 | 1 812 845.00 | | 1 587 715.00 |
DX Trade payables and related accounts | 1 734 721.00 | 2 148 299.00 | | 1 734 721.00 |
DY Tax and social security liabilities | 838 238.00 | 303 292.00 | | 838 238.00 |
EA Other liabilities | 13 849.00 | 10 882.00 | | 13 849.00 |
EC TOTAL (IV) | 4 174 523.00 | 4 275 318.00 | | 4 174 523.00 |
EE Grand total (I to V) | 6 455 228.00 | 5 468 192.00 | | 6 455 228.00 |
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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 | 24 480 837.00 | | 24 480 837.00 | 24 480 837.00 |
FG Production sold - services | 69 400.00 | | 69 400.00 | 69 400.00 |
FJ Net sales | 24 550 237.00 | | 24 550 237.00 | 24 550 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 13 095.00 | |
FR Total operating income (I) | | | 24 567 739.00 | |
FS Purchases of goods (including customs duties) | | | 16 623 522.00 | |
FT Inventory change (goods) | | | -22 054.00 | |
FU Purchases of raw materials and other supplies | | | 116 856.00 | |
FV Inventory change (raw materials and supplies) | | | -21 101.00 | |
FW Other purchases and external expenses | | | 3 734 105.00 | |
FX Taxes, duties, and similar payments | | | 167 742.00 | |
FY Salaries and Wages | | | 1 344 375.00 | |
FZ Social Security Contributions | | | 359 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 367.00 | |
GF Total Operating Expenses (II) | | | 22 850 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 011.00 | |
GK Income from other securities and fixed asset receivables | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 99 390.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 99 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 10 646.00 | 22 424.00 | | 10 646.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | 58 475.00 | | 8 700.00 |
HG Exceptional depreciation and provisions | 49 871.00 | | | 49 871.00 |
HH Total exceptional expenses (VIII) | 69 217.00 | 80 899.00 | | 69 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 517.00 | -80 899.00 | | -60 517.00 |
HK Income tax | 472 708.00 | 23 799.00 | | 472 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 579 893.00 | 19 203 036.00 | | 24 579 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 492 062.00 | 19 115 057.00 | | 23 492 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 831.00 | 87 979.00 | | 1 087 831.00 |
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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 | 5 566 687.00 | | 367 454.00 | 5 566 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 343 551.00 | |
I4 DECREASES Grand Total | | 898 640.00 | 5 035 501.00 | |
IO DECREASES Total including other intangible assets | | 81 127.00 | 223 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 813.00 | 4 468 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 557.00 | | | 304 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 180.00 | | 357 154.00 | 4 920 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 951.00 | | 10 300.00 | 341 951.00 |
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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 | 3 101 605.00 | 511 906.00 | 840 069.00 | 3 101 605.00 |
PE DEPRECIATION Total including other intangible assets | 190 177.00 | | 81 127.00 | 190 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 428.00 | 511 906.00 | 758 942.00 | 2 911 428.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 44.00 | | | 44.00 |
