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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 157 785.00 | 157 785.00 | | 157 785.00 |
AT Other tangible assets | 108 357.00 | 98 163.00 | 10 193.00 | 108 357.00 |
BB Receivables related to investments | 230 895.00 | | 230 895.00 | 230 895.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 531 502.00 | 255 948.00 | 275 554.00 | 531 502.00 |
BP Services in progress | 15 891.00 | | 15 891.00 | 15 891.00 |
BR Intermediate and finished products | 162 657.00 | 12 921.00 | 149 736.00 | 162 657.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 287 834.00 | | 287 834.00 | 287 834.00 |
BZ Other receivables | 286 655.00 | | 286 655.00 | 286 655.00 |
CD Marketable securities | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 360 970.00 | | 360 970.00 | 360 970.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 1 185 950.00 | 12 921.00 | 1 173 029.00 | 1 185 950.00 |
CO Grand total (0 to V) | 1 717 453.00 | 268 869.00 | 1 448 583.00 | 1 717 453.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 722 384.00 | | | 722 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 584.00 | | | 14 584.00 |
DL TOTAL (I) | 753 737.00 | | | 753 737.00 |
DU Loans and Debts from Credit Institutions (3) | 271 936.00 | | | 271 936.00 |
DW Advances and down payments received on current orders | 9 365.00 | | | 9 365.00 |
DX Trade payables and related accounts | 206 682.00 | | | 206 682.00 |
DY Tax and social security liabilities | 206 864.00 | | | 206 864.00 |
EC TOTAL (IV) | 694 847.00 | | | 694 847.00 |
EE Grand total (I to V) | 1 448 583.00 | | | 1 448 583.00 |
EG Accrued income and payables due within one year | 423 118.00 | | | 423 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 942 077.00 | | 942 077.00 | 942 077.00 |
FD Production sold - goods | -33 687.00 | -1 203.00 | -34 890.00 | -33 687.00 |
FG Production sold - services | 654 507.00 | | 654 507.00 | 654 507.00 |
FJ Net sales | 1 562 897.00 | -1 203.00 | 1 561 694.00 | 1 562 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 199.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 1 610 344.00 | |
FS Purchases of goods (including customs duties) | | | 602 168.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 45 996.00 | |
FV Inventory change (raw materials and supplies) | | | 67 131.00 | |
FW Other purchases and external expenses | | | 346 748.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 348 926.00 | |
FZ Social Security Contributions | | | 142 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 921.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 1 598 936.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 235.00 | | | 6 235.00 |
HD Total exceptional income (VII) | 6 235.00 | | | 6 235.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 782.00 | | | 5 782.00 |
HK Income tax | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 850.00 | | | 1 616 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 266.00 | | | 1 602 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 584.00 | | | 14 584.00 |
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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 | 531 502.00 | | | 531 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 395.00 | |
I4 DECREASES Grand Total | | | 531 502.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 142.00 | | | 266 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 395.00 | | | 236 395.00 |
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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 | 251 615.00 | 4 333.00 | | 251 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 615.00 | 4 333.00 | | 251 615.00 |
