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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 | 9 853.00 | 6 607.00 | 3 246.00 | 9 853.00 |
AH Goodwill | 824 005.00 | 366 955.00 | 457 050.00 | 824 005.00 |
AR Technical installations, industrial equipment and tools | 25 705.00 | 4 810.00 | 20 895.00 | 25 705.00 |
AT Other tangible assets | 307 432.00 | 59 057.00 | 248 375.00 | 307 432.00 |
BH Other financial assets | 31 190.00 | | 31 190.00 | 31 190.00 |
BJ TOTAL (I) | 1 198 185.00 | 437 429.00 | 760 756.00 | 1 198 185.00 |
BT Goods | 711 379.00 | | 711 379.00 | 711 379.00 |
BV Advances and down payments on orders | 45 281.00 | | 45 281.00 | 45 281.00 |
BX Customers and related accounts | 888 337.00 | 3 119.00 | 885 218.00 | 888 337.00 |
BZ Other receivables | 209 986.00 | | 209 986.00 | 209 986.00 |
CF Cash and cash equivalents | 1 372 421.00 | | 1 372 421.00 | 1 372 421.00 |
CH Prepaid expenses | 129 867.00 | | 129 867.00 | 129 867.00 |
CJ TOTAL (II) | 3 357 271.00 | 3 119.00 | 3 354 152.00 | 3 357 271.00 |
CO Grand total (0 to V) | 4 555 457.00 | 440 548.00 | 4 114 909.00 | 4 555 457.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 106 898.00 | 106 898.00 | | 106 898.00 |
DH Retained earnings | -81 774.00 | -192 516.00 | | -81 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 286.00 | 110 742.00 | | 670 286.00 |
DL TOTAL (I) | 698 160.00 | 27 874.00 | | 698 160.00 |
DP Provisions for Risks | 143 347.00 | 56 684.00 | | 143 347.00 |
DR TOTAL (IV) | 143 347.00 | 56 684.00 | | 143 347.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 167.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 949.00 | 334 673.00 | | 406 949.00 |
DW Advances and down payments received on current orders | 72 093.00 | 30 339.00 | | 72 093.00 |
DX Trade payables and related accounts | 1 739 893.00 | 1 208 206.00 | | 1 739 893.00 |
DY Tax and social security liabilities | 535 123.00 | 301 830.00 | | 535 123.00 |
EA Other liabilities | 36 735.00 | 561 625.00 | | 36 735.00 |
EB Prepaid income (2) | 232 608.00 | 144 986.00 | | 232 608.00 |
EC TOTAL (IV) | 3 273 402.00 | 2 581 826.00 | | 3 273 402.00 |
EE Grand total (I to V) | 4 114 909.00 | 2 666 384.00 | | 4 114 909.00 |
EI Including equity loans | 406 949.00 | | | 406 949.00 |
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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 | 5 140 384.00 | 41 893.00 | 5 182 277.00 | 5 140 384.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 284 649.00 | 10 015.00 | 294 665.00 | 284 649.00 |
FJ Net sales | 5 425 034.00 | 51 908.00 | 5 476 942.00 | 5 425 034.00 |
FN Capitalized production | | | -68.00 | |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 119.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 711 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 148.00 | |
FT Inventory change (goods) | | | -416 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 1 835 251.00 | |
FX Taxes, duties, and similar payments | | | 23 268.00 | |
FY Salaries and Wages | | | 893 520.00 | |
FZ Social Security Contributions | | | 310 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 190.00 | |
GB Operating Expenses - Provisions | | | 143 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 694 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 479.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 031.00 | 19 665.00 | | 37 031.00 |
HB Exceptional income from capital transactions | 27 278.00 | | | 27 278.00 |
HD Total exceptional income (VII) | 64 309.00 | 19 665.00 | | 64 309.00 |
HE Exceptional expenses on management operations | 510.00 | 41 655.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 171 613.00 | 3 367.00 | | 171 613.00 |
HH Total exceptional expenses (VIII) | 172 123.00 | 45 022.00 | | 172 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 815.00 | -25 357.00 | | -107 815.00 |
HK Income tax | 238 379.00 | | | 238 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 453.00 | 4 174 259.00 | | 5 775 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 168.00 | 4 063 516.00 | | 5 105 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 286.00 | 110 742.00 | | 670 286.00 |
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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 | 927 584.00 | | 300 843.00 | 927 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 31 190.00 | |
I4 DECREASES Grand Total | | 30 242.00 | 1 198 185.00 | |
IO DECREASES Total including other intangible assets | | | 833 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 242.00 | 333 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 538.00 | | 3 320.00 | 830 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 795.00 | | 266 583.00 | 90 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 30 940.00 | 6 250.00 |
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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 | 326 847.00 | 123 190.00 | 12 608.00 | 326 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 554.00 | 82 401.00 | | 284 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 5 522.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 208.00 | 35 268.00 | 12 608.00 | 41 208.00 |
