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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 218 712.00 | 199 359.00 | 19 353.00 | 218 712.00 |
AT Other tangible assets | 8 441 029.00 | 6 757 292.00 | 1 683 737.00 | 8 441 029.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 660 541.00 | 6 956 651.00 | 1 703 890.00 | 8 660 541.00 |
BL Raw materials, supplies | 489 855.00 | 50 160.00 | 439 695.00 | 489 855.00 |
BV Advances and down payments on orders | 30 786.00 | | 30 786.00 | 30 786.00 |
BX Customers and related accounts | 1 302 865.00 | 18 279.00 | 1 284 586.00 | 1 302 865.00 |
BZ Other receivables | 6 249 219.00 | | 6 249 219.00 | 6 249 219.00 |
CF Cash and cash equivalents | 28 443.00 | | 28 443.00 | 28 443.00 |
CJ TOTAL (II) | 8 101 168.00 | 68 439.00 | 8 032 729.00 | 8 101 168.00 |
CO Grand total (0 to V) | 16 761 739.00 | 7 025 090.00 | 9 736 649.00 | 16 761 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 176.00 | 57 176.00 | | 57 176.00 |
DD Legal reserve (1) | 5 718.00 | 5 718.00 | | 5 718.00 |
DG Other reserves | 3 640 594.00 | 3 640 594.00 | | 3 640 594.00 |
DH Retained earnings | 1 543 232.00 | 66 285.00 | | 1 543 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 737.00 | 1 476 948.00 | | 1 130 737.00 |
DJ Investment subsidies | 6 386.00 | 7 761.00 | | 6 386.00 |
DK Regulated provisions | 303 308.00 | 322 729.00 | | 303 308.00 |
DL TOTAL (I) | 6 687 151.00 | 5 577 210.00 | | 6 687 151.00 |
DQ Provisions for Expenses | 583 423.00 | 464 854.00 | | 583 423.00 |
DR TOTAL (IV) | 583 423.00 | 464 854.00 | | 583 423.00 |
DU Loans and Debts from Credit Institutions (3) | 21 036.00 | | | 21 036.00 |
DX Trade payables and related accounts | 943 818.00 | 949 709.00 | | 943 818.00 |
DY Tax and social security liabilities | 870 357.00 | 895 130.00 | | 870 357.00 |
EA Other liabilities | 630 865.00 | 620 874.00 | | 630 865.00 |
EC TOTAL (IV) | 2 445 040.00 | 2 465 713.00 | | 2 445 040.00 |
ED (V) | | 64.00 | | |
EE Grand total (I to V) | 9 736 649.00 | 8 507 842.00 | | 9 736 649.00 |
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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 | | | 9 520 889.00 | |
FJ Net sales | | | 9 520 889.00 | |
FM Inventory production | | | -6 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 795.00 | |
FQ Other income | | | -541.00 | |
FR Total operating income (I) | | | 9 700 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 894 212.00 | |
FW Other purchases and external expenses | | | 2 572 785.00 | |
FX Taxes, duties, and similar payments | | | 192 810.00 | |
FZ Social Security Contributions | | | 2 721 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 495.00 | |
GE Other Expenses | | | 215 499.00 | |
GF Total Operating Expenses (II) | | | 8 194 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 494.00 | |
GU Total financial expenses (VI) | | | 61 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 381.00 | 31 357.00 | | 13 381.00 |
HD Total exceptional income (VII) | 13 381.00 | 31 357.00 | | 13 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 381.00 | 31 357.00 | | 13 381.00 |
HK Income tax | -327 709.00 | -472 381.00 | | -327 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 714 168.00 | 10 261 753.00 | | 9 714 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 583 431.00 | 8 784 805.00 | | 8 583 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 737.00 | 1 476 948.00 | | 1 130 737.00 |
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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 | 8 450 136.00 | | 332 432.00 | 8 450 136.00 |
I4 DECREASES Grand Total | | 122 826.00 | 8 659 741.00 | |
IO DECREASES Total including other intangible assets | | | 218 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 826.00 | 8 441 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 742.00 | | 11 971.00 | 206 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 243 394.00 | | 320 461.00 | 8 243 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 854.00 | 179 553.00 | 60 985.00 | 464 854.00 |
7C Grand total | 464 854.00 | 179 553.00 | 60 985.00 | 464 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 52.00 | | | 52.00 |
