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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 200.00 | 53 627.00 | 4 573.00 | 58 200.00 |
AT Other tangible assets | 8 534 682.00 | 6 695 183.00 | 1 839 499.00 | 8 534 682.00 |
BH Other financial assets | 14 412.00 | | 14 412.00 | 14 412.00 |
BJ TOTAL (I) | 8 607 294.00 | 6 748 810.00 | 1 858 484.00 | 8 607 294.00 |
BX Customers and related accounts | 1 134 020.00 | 36 246.00 | 1 097 774.00 | 1 134 020.00 |
BZ Other receivables | 315 627.00 | | 315 627.00 | 315 627.00 |
CF Cash and cash equivalents | 3 126 027.00 | | 3 126 027.00 | 3 126 027.00 |
CH Prepaid expenses | 14 332.00 | | 14 332.00 | 14 332.00 |
CJ TOTAL (II) | 5 580 533.00 | 36 246.00 | 5 544 287.00 | 5 580 533.00 |
CO Grand total (0 to V) | 14 187 827.00 | 6 785 056.00 | 7 402 771.00 | 14 187 827.00 |
CR Shares due in more than one year | 43 403.00 | | | 43 403.00 |
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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 | | 300 000.00 |
DH Retained earnings | 1 257 911.00 | 958 604.00 | | 1 257 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 124.00 | 299 307.00 | | 664 124.00 |
DK Regulated provisions | 156 323.00 | 173 251.00 | | 156 323.00 |
DL TOTAL (I) | 4 653 630.00 | 4 006 435.00 | | 4 653 630.00 |
DP Provisions for Risks | 70 272.00 | 66 997.00 | | 70 272.00 |
DQ Provisions for Expenses | 863 588.00 | 1 149 434.00 | | 863 588.00 |
DR TOTAL (IV) | 933 860.00 | 1 216 431.00 | | 933 860.00 |
DW Advances and down payments received on current orders | 21 930.00 | 37 650.00 | | 21 930.00 |
DX Trade payables and related accounts | 1 046 830.00 | 971 084.00 | | 1 046 830.00 |
DY Tax and social security liabilities | 387 153.00 | 155 774.00 | | 387 153.00 |
DZ Fixed asset liabilities and related accounts | 303 553.00 | | | 303 553.00 |
EC TOTAL (IV) | 1 815 281.00 | 1 196 661.00 | | 1 815 281.00 |
EE Grand total (I to V) | 7 402 771.00 | 6 419 527.00 | | 7 402 771.00 |
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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 | 5 093 845.00 | | 5 093 845.00 | 5 093 845.00 |
FG Production sold - services | 886 867.00 | | 886 867.00 | 886 867.00 |
FJ Net sales | 5 980 712.00 | | 5 980 712.00 | 5 980 712.00 |
FM Inventory production | | | 266 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 152.00 | |
FQ Other income | | | 5 047.00 | |
FR Total operating income (I) | | | 6 621 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 624.00 | |
FW Other purchases and external expenses | | | 2 576 329.00 | |
FX Taxes, duties, and similar payments | | | 75 446.00 | |
FY Salaries and Wages | | | 535 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 945.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 5 608 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 749.00 | |
GP Total financial income (V) | | | -1 277.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 826.00 | 58 936.00 | | 27 826.00 |
HH Total exceptional expenses (VIII) | 10 897.00 | 25 652.00 | | 10 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 928.00 | 33 284.00 | | 16 928.00 |
HJ Employee participation in company results | 43 882.00 | 16 109.00 | | 43 882.00 |
HK Income tax | 321 388.00 | 166 127.00 | | 321 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 315.00 | 6 322 944.00 | | 6 648 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 192.00 | 6 023 639.00 | | 5 984 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 124.00 | 299 306.00 | | 664 124.00 |
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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 | 7 986 098.00 | | 632 904.00 | 7 986 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 412.00 | |
I4 DECREASES Grand Total | 11 708.00 | | 8 607 294.00 | 11 708.00 |
IY DECREASES Total Tangible Fixed Assets | 11 708.00 | | 8 534 682.00 | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913 486.00 | | 632 904.00 | 7 913 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412.00 | | | 14 412.00 |
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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 | 6 520 838.00 | | | 6 520 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467 211.00 | | | 6 467 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 216 431.00 | 41 945.00 | 324 516.00 | 1 216 431.00 |
7C Grand total | 1 216 431.00 | 41 945.00 | 324 516.00 | 1 216 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 168.00 | 4 553 760.00 | | 4 568 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 281.00 | 1 815 281.00 | | 1 815 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
