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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 | 10 917.00 | 10 612.00 | 305.00 | 10 917.00 |
AR Technical installations, industrial equipment and tools | 59 603.00 | 55 108.00 | 4 495.00 | 59 603.00 |
AT Other tangible assets | 392 670.00 | 301 071.00 | 91 599.00 | 392 670.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 15 639.00 | | 15 639.00 | 15 639.00 |
BJ TOTAL (I) | 1 435 109.00 | 366 791.00 | 1 068 318.00 | 1 435 109.00 |
BT Goods | 576 390.00 | | 576 390.00 | 576 390.00 |
BX Customers and related accounts | 954 721.00 | 30 158.00 | 924 563.00 | 954 721.00 |
BZ Other receivables | 374 756.00 | | 374 756.00 | 374 756.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 3 406 570.00 | | 3 406 570.00 | 3 406 570.00 |
CJ TOTAL (II) | 7 612 436.00 | 30 158.00 | 7 582 278.00 | 7 612 436.00 |
CO Grand total (0 to V) | 9 047 546.00 | 396 949.00 | 8 650 597.00 | 9 047 546.00 |
CP Shares due in less than one year | 15 639.00 | | | 15 639.00 |
CU Other investments | 706 280.00 | | 706 280.00 | 706 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 8 335.00 | | | 8 335.00 |
DG Other reserves | 5 415 601.00 | | | 5 415 601.00 |
DH Retained earnings | 714.00 | | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 098.00 | | | 843 098.00 |
DL TOTAL (I) | 6 597 748.00 | | | 6 597 748.00 |
DP Provisions for Risks | 158 278.00 | | | 158 278.00 |
DQ Provisions for Expenses | 271 761.00 | | | 271 761.00 |
DR TOTAL (IV) | 430 039.00 | | | 430 039.00 |
DU Loans and Debts from Credit Institutions (3) | 12 963.00 | | | 12 963.00 |
DW Advances and down payments received on current orders | 96 355.00 | | | 96 355.00 |
DX Trade payables and related accounts | 474 923.00 | | | 474 923.00 |
DY Tax and social security liabilities | 1 038 568.00 | | | 1 038 568.00 |
EC TOTAL (IV) | 1 622 810.00 | | | 1 622 810.00 |
EE Grand total (I to V) | 8 650 597.00 | | | 8 650 597.00 |
EF Of which regulated reserve for long-term capital gains | 8 335.00 | | | 8 335.00 |
EG Accrued income and payables due within one year | 1 526 454.00 | | | 1 526 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 963.00 | | | 12 963.00 |
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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 | 867 625.00 | 5 623 488.00 | 6 491 113.00 | 867 625.00 |
FG Production sold - services | 1 906 930.00 | 189 015.00 | 2 095 945.00 | 1 906 930.00 |
FJ Net sales | 2 774 555.00 | 5 812 502.00 | 8 587 058.00 | 2 774 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 628.00 | |
FQ Other income | | | 35 048.00 | |
FR Total operating income (I) | | | 9 163 734.00 | |
FS Purchases of goods (including customs duties) | | | 4 572 987.00 | |
FT Inventory change (goods) | | | -14 137.00 | |
FU Purchases of raw materials and other supplies | | | 76 404.00 | |
FW Other purchases and external expenses | | | 1 158 858.00 | |
FX Taxes, duties, and similar payments | | | 127 293.00 | |
FY Salaries and Wages | | | 1 837 820.00 | |
FZ Social Security Contributions | | | 800 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 226.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 864 880.00 | |
GG - OPERATING RESULT (I - II) | | | 298 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 288.00 | |
GK Income from other securities and fixed asset receivables | | | 6 250.00 | |
GN Positive exchange differences | | | 10 739.00 | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 667 428.00 | |
GS Negative differences of foreign exchange | | | -136.00 | |
GU Total financial expenses (VI) | | | -136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 622.00 | | | 229 622.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 123 920.00 | | | 123 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 831 762.00 | | | 9 831 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988 664.00 | | | 8 988 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 098.00 | | | 843 098.00 |
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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 | 1 410 072.00 | | 54 317.00 | 1 410 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 919.00 | |
I4 DECREASES Grand Total | | 29 279.00 | 1 435 109.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 279.00 | 452 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | 1 219.00 | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 723.00 | | 52 829.00 | 428 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 651.00 | | 269.00 | 971 651.00 |
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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 | 335 037.00 | 61 033.00 | 29 279.00 | 335 037.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 914.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 339.00 | 60 119.00 | 29 279.00 | 325 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 819.00 | 244 226.00 | 312 006.00 | 497 819.00 |
6T Receivables | 30 158.00 | | | 30 158.00 |
7B Total provisions for depreciation | 30 158.00 | | | 30 158.00 |
7C Grand total | 527 977.00 | 244 226.00 | 312 006.00 | 527 977.00 |
UE of which provisions and reversals: - Operating | | 244 226.00 | 312 006.00 | |
