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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 300 451.00 | 262 240.00 | 38 211.00 | 300 451.00 |
AT Other tangible assets | 849 714.00 | 749 629.00 | 100 085.00 | 849 714.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 674 876.00 | 1 011 869.00 | 663 007.00 | 1 674 876.00 |
BN Goods in progress | | | | |
BT Goods | 136 787.00 | | 136 787.00 | 136 787.00 |
BX Customers and related accounts | 42 135.00 | | 42 135.00 | 42 135.00 |
BZ Other receivables | 311 799.00 | | 311 799.00 | 311 799.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 900 822.00 | | 1 900 822.00 | 1 900 822.00 |
CH Prepaid expenses | 35 277.00 | | 35 277.00 | 35 277.00 |
CJ TOTAL (II) | 3 426 821.00 | | 3 426 821.00 | 3 426 821.00 |
CO Grand total (0 to V) | 5 101 697.00 | 1 011 869.00 | 4 089 828.00 | 5 101 697.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CU Other investments | 327 795.00 | | 327 795.00 | 327 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 279 494.00 | 2 279 494.00 | | 2 279 494.00 |
DD Legal reserve (1) | 227 949.00 | 227 949.00 | | 227 949.00 |
DG Other reserves | 925 878.00 | 835 147.00 | | 925 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 114.00 | 540 731.00 | | 519 114.00 |
DL TOTAL (I) | 3 952 434.00 | 3 883 321.00 | | 3 952 434.00 |
DW Advances and down payments received on current orders | | 8 662.00 | | |
DX Trade payables and related accounts | 70 873.00 | 14 300.00 | | 70 873.00 |
DY Tax and social security liabilities | 65 750.00 | 57 237.00 | | 65 750.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 137 394.00 | 80 199.00 | | 137 394.00 |
EE Grand total (I to V) | 4 089 828.00 | 3 963 519.00 | | 4 089 828.00 |
EG Accrued income and payables due within one year | | 80 199.00 | | |
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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 | 1 486 577.00 | 3 967.00 | 1 490 544.00 | 1 486 577.00 |
FJ Net sales | 1 486 577.00 | 3 967.00 | 1 490 544.00 | 1 486 577.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 466 544.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FT Inventory change (goods) | | | -74 023.00 | |
FU Purchases of raw materials and other supplies | | | 235 724.00 | |
FW Other purchases and external expenses | | | 439 418.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 189 608.00 | |
FZ Social Security Contributions | | | 64 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 770.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 895 577.00 | |
GG - OPERATING RESULT (I - II) | | | 570 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 86.00 | | 50.00 |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 052.00 | 86.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HG Exceptional depreciation and provisions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 2 752.00 | 174.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -88.00 | | -1 700.00 |
HK Income tax | 49 836.00 | 28 693.00 | | 49 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 596.00 | 2 015 683.00 | | 1 467 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 483.00 | 1 474 953.00 | | 948 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 114.00 | 540 731.00 | | 519 114.00 |
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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 | 1 433 257.00 | | 245 358.00 | 1 433 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 053.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 1 674 876.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 739.00 | 1 150 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 708.00 | | 138 195.00 | 1 015 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 890.00 | | 107 163.00 | 220 890.00 |
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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 | 987 176.00 | 27 770.00 | 3 076.00 | 987 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 176.00 | 27 770.00 | 3 076.00 | 987 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 873.00 | 70 873.00 | | 70 873.00 |
8C Staff and Related Accounts | 20 762.00 | 20 762.00 | | 20 762.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
8E Income Taxes | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 42 135.00 | 42 135.00 | | 42 135.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VC Group and associates | 305 636.00 | 305 636.00 | | 305 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 35 277.00 | 35 277.00 | | 35 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 469.00 | 389 469.00 | | 389 469.00 |
VW VAT | 19 372.00 | 19 372.00 | | 19 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 394.00 | 137 394.00 | | 137 394.00 |
