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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 | 140 740.00 | 33 145.00 | 107 595.00 | 140 740.00 |
AH Goodwill | 340 630.00 | | 340 630.00 | 340 630.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 514 857.00 | 861 455.00 | 653 401.00 | 1 514 857.00 |
AT Other tangible assets | 1 041 570.00 | 480 907.00 | 560 662.00 | 1 041 570.00 |
BJ TOTAL (I) | 3 037 806.00 | 1 375 508.00 | 1 662 298.00 | 3 037 806.00 |
BL Raw materials, supplies | 79 521.00 | | 79 521.00 | 79 521.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 159.00 | 21 232.00 | 436 926.00 | 458 159.00 |
BZ Other receivables | 91 155.00 | | 91 155.00 | 91 155.00 |
CF Cash and cash equivalents | 544 531.00 | | 544 531.00 | 544 531.00 |
CH Prepaid expenses | 66 216.00 | | 66 216.00 | 66 216.00 |
CJ TOTAL (II) | 1 239 585.00 | 21 233.00 | 1 218 352.00 | 1 239 585.00 |
CO Grand total (0 to V) | 4 277 391.00 | 1 396 741.00 | 2 880 650.00 | 4 277 391.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 900.00 | 213 900.00 | | 213 900.00 |
DH Retained earnings | -69 418.00 | -76 580.00 | | -69 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 694.00 | 7 162.00 | | 136 694.00 |
DL TOTAL (I) | 281 176.00 | 144 481.00 | | 281 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 438.00 | 930 617.00 | | 1 077 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 361.00 | 651 118.00 | | 761 361.00 |
DX Trade payables and related accounts | 250 870.00 | 192 281.00 | | 250 870.00 |
DY Tax and social security liabilities | 499 602.00 | 446 349.00 | | 499 602.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 194 985.00 | | 10 200.00 |
EC TOTAL (IV) | 2 599 474.00 | 2 415 351.00 | | 2 599 474.00 |
EE Grand total (I to V) | 2 880 650.00 | 2 559 832.00 | | 2 880 650.00 |
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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 | 45 599.00 | | 45 599.00 | 45 599.00 |
FG Production sold - services | 3 696 439.00 | | 3 696 439.00 | 3 696 439.00 |
FJ Net sales | 3 742 038.00 | | 3 742 038.00 | 3 742 038.00 |
FO Operating subsidies | | | 8 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 304.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 3 831 024.00 | |
FS Purchases of goods (including customs duties) | | | 15 450.00 | |
FT Inventory change (goods) | | | 5 150.00 | |
FU Purchases of raw materials and other supplies | | | 286 823.00 | |
FV Inventory change (raw materials and supplies) | | | 42 285.00 | |
FW Other purchases and external expenses | | | 1 012 021.00 | |
FX Taxes, duties, and similar payments | | | 39 270.00 | |
FY Salaries and Wages | | | 1 394 065.00 | |
FZ Social Security Contributions | | | 488 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 039.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 3 660 202.00 | |
GG - OPERATING RESULT (I - II) | | | 170 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 134.00 | |
GU Total financial expenses (VI) | | | 23 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 583.00 | | |
HB Exceptional income from capital transactions | 19 866.00 | 51 333.00 | | 19 866.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 19 866.00 | 62 916.00 | | 19 866.00 |
HE Exceptional expenses on management operations | 14 436.00 | 2 150.00 | | 14 436.00 |
HF Exceptional expenses on capital transactions | 16 422.00 | 30 664.00 | | 16 422.00 |
HH Total exceptional expenses (VIII) | 30 858.00 | 32 814.00 | | 30 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 992.00 | 30 102.00 | | -10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 890.00 | 2 880 271.00 | | 3 850 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 195.00 | 2 873 109.00 | | 3 714 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 694.00 | 7 162.00 | | 136 694.00 |
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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 | 2 561 378.00 | | 536 619.00 | 2 561 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 60 190.00 | 3 037 807.00 | |
IO DECREASES Total including other intangible assets | | | 481 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 190.00 | 2 556 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 267.00 | | 18 104.00 | 463 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 104.00 | | 518 515.00 | 2 098 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 047 878.00 | 371 398.00 | 43 768.00 | 1 047 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 996.00 | 22 150.00 | | 10 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 883.00 | 349 249.00 | 43 768.00 | 1 036 883.00 |
