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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 | 91 598.00 | 86 824.00 | 4 774.00 | 91 598.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 311 106.00 | 4 471 849.00 | 839 257.00 | 5 311 106.00 |
AT Other tangible assets | 3 278 488.00 | 1 574 413.00 | 1 704 075.00 | 3 278 488.00 |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 8 852 028.00 | 6 133 086.00 | 2 718 942.00 | 8 852 028.00 |
BV Advances and down payments on orders | 112 581.00 | | 112 581.00 | 112 581.00 |
BX Customers and related accounts | 775 417.00 | 5 719.00 | 769 697.00 | 775 417.00 |
BZ Other receivables | 97 138.00 | | 97 138.00 | 97 138.00 |
CF Cash and cash equivalents | 398 754.00 | | 398 754.00 | 398 754.00 |
CH Prepaid expenses | 318 059.00 | | 318 059.00 | 318 059.00 |
CJ TOTAL (II) | 1 701 948.00 | 5 719.00 | 1 696 229.00 | 1 701 948.00 |
CO Grand total (0 to V) | 10 553 976.00 | 6 138 805.00 | 4 415 171.00 | 10 553 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 853.00 | 203 853.00 | | 203 853.00 |
DH Retained earnings | 1 150 731.00 | 1 340 229.00 | | 1 150 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 006.00 | 1 910 501.00 | | 1 787 006.00 |
DJ Investment subsidies | | 4 537.00 | | |
DL TOTAL (I) | 3 158 090.00 | 3 475 621.00 | | 3 158 090.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 349.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 157.00 | 303 427.00 | | 235 157.00 |
DW Advances and down payments received on current orders | | -7.00 | | |
DX Trade payables and related accounts | 248 818.00 | 219 278.00 | | 248 818.00 |
DY Tax and social security liabilities | 505 656.00 | 530 267.00 | | 505 656.00 |
DZ Fixed asset liabilities and related accounts | 216 509.00 | 138 740.00 | | 216 509.00 |
EA Other liabilities | 50 593.00 | 155 936.00 | | 50 593.00 |
EC TOTAL (IV) | 1 257 081.00 | 1 347 991.00 | | 1 257 081.00 |
EE Grand total (I to V) | 4 415 171.00 | 4 823 612.00 | | 4 415 171.00 |
EG Accrued income and payables due within one year | 1 257 081.00 | | | 1 257 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 349.00 | | 348.00 |
EI Including equity loans | 235 157.00 | | | 235 157.00 |
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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 | 38 712.00 | | 38 712.00 | 38 712.00 |
FG Production sold - services | 8 241 922.00 | | 8 241 922.00 | 8 241 922.00 |
FJ Net sales | 8 280 634.00 | | 8 280 634.00 | 8 280 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 731.00 | |
FR Total operating income (I) | | | 8 334 365.00 | |
FS Purchases of goods (including customs duties) | | | 20 545.00 | |
FU Purchases of raw materials and other supplies | | | 574 831.00 | |
FW Other purchases and external expenses | | | 1 275 249.00 | |
FX Taxes, duties, and similar payments | | | 96 603.00 | |
FY Salaries and Wages | | | 2 054 059.00 | |
FZ Social Security Contributions | | | 740 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 5 884 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 111.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 9 586.00 | | 530.00 |
HB Exceptional income from capital transactions | 117 893.00 | 114 968.00 | | 117 893.00 |
HD Total exceptional income (VII) | 118 423.00 | 124 554.00 | | 118 423.00 |
HE Exceptional expenses on management operations | 66.00 | 70.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 96 417.00 | 86 826.00 | | 96 417.00 |
HH Total exceptional expenses (VIII) | 96 483.00 | 86 896.00 | | 96 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 939.00 | 37 657.00 | | 21 939.00 |
HK Income tax | 679 930.00 | 776 923.00 | | 679 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 452 790.00 | 8 745 834.00 | | 8 452 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 784.00 | 6 835 333.00 | | 6 665 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 006.00 | 1 910 501.00 | | 1 787 006.00 |
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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 | 8 285 703.00 | | 1 312 495.00 | 8 285 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 836.00 | |
I4 DECREASES Grand Total | | 746 170.00 | 8 852 028.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 231 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 670.00 | 8 589 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 420.00 | | 3 678.00 | 236 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018 487.00 | | 1 308 777.00 | 8 018 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 796.00 | | 40.00 | 30 796.00 |
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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 | 5 667 450.00 | 1 115 389.00 | 649 753.00 | 5 667 450.00 |
PE DEPRECIATION Total including other intangible assets | 86 420.00 | 8 904.00 | 8 500.00 | 86 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581 029.00 | 1 106 485.00 | 641 253.00 | 5 581 029.00 |
