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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 | 518 169.00 | 518 169.00 | | 518 169.00 |
AT Other tangible assets | 8 868 994.00 | 6 384 284.00 | 2 484 710.00 | 8 868 994.00 |
BH Other financial assets | 60 275.00 | | 60 275.00 | 60 275.00 |
BJ TOTAL (I) | 9 447 439.00 | 6 902 453.00 | 2 544 986.00 | 9 447 439.00 |
BL Raw materials, supplies | 817 203.00 | | 817 203.00 | 817 203.00 |
BX Customers and related accounts | 997 761.00 | 13 610.00 | 984 151.00 | 997 761.00 |
BZ Other receivables | 350 563.00 | | 350 563.00 | 350 563.00 |
CF Cash and cash equivalents | 19 473.00 | | 19 473.00 | 19 473.00 |
CH Prepaid expenses | 148 925.00 | | 148 925.00 | 148 925.00 |
CJ TOTAL (II) | 2 421 588.00 | 13 610.00 | 2 407 979.00 | 2 421 588.00 |
CO Grand total (0 to V) | 11 869 027.00 | 6 916 063.00 | 4 952 964.00 | 11 869 027.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 207.00 | 41 344.00 | | 195 207.00 |
DJ Investment subsidies | | 4 769.00 | | |
DK Regulated provisions | 342 915.00 | 253 529.00 | | 342 915.00 |
DL TOTAL (I) | 553 367.00 | 314 887.00 | | 553 367.00 |
DP Provisions for Risks | 17 817.00 | 14 462.00 | | 17 817.00 |
DQ Provisions for Expenses | 1 233 801.00 | 1 174 440.00 | | 1 233 801.00 |
DR TOTAL (IV) | 1 251 618.00 | 1 188 902.00 | | 1 251 618.00 |
DW Advances and down payments received on current orders | 4 049.00 | 33 071.00 | | 4 049.00 |
DX Trade payables and related accounts | 1 053 756.00 | 778 826.00 | | 1 053 756.00 |
DY Tax and social security liabilities | 333 528.00 | 392 737.00 | | 333 528.00 |
DZ Fixed asset liabilities and related accounts | 654 264.00 | 736 760.00 | | 654 264.00 |
EC TOTAL (IV) | 3 147 980.00 | 2 928 178.00 | | 3 147 980.00 |
EE Grand total (I to V) | 4 952 964.00 | 4 431 967.00 | | 4 952 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 139.00 | 790 215.00 | | 919 139.00 |
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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 | 4 885 141.00 | | 4 885 141.00 | 4 885 141.00 |
FG Production sold - services | 527 167.00 | | 527 167.00 | 527 167.00 |
FJ Net sales | 5 412 308.00 | | 5 412 308.00 | 5 412 308.00 |
FM Inventory production | | | 296 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 971.00 | |
FQ Other income | | | 33 746.00 | |
FR Total operating income (I) | | | 6 325 884.00 | |
FW Other purchases and external expenses | | | 4 016 320.00 | |
FX Taxes, duties, and similar payments | | | 128 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 965.00 | |
GE Other Expenses | | | 41 978.00 | |
GF Total Operating Expenses (II) | | | 6 038 229.00 | |
GG - OPERATING RESULT (I - II) | | | 287 656.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 887.00 | 62 709.00 | | 40 887.00 |
HH Total exceptional expenses (VIII) | 125 504.00 | 111 765.00 | | 125 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 617.00 | -49 056.00 | | -84 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 906.00 | 5 401 153.00 | | 6 366 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 700.00 | 5 359 809.00 | | 6 171 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 207.00 | 41 344.00 | | 195 207.00 |
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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 | 9 044 055.00 | | 832 881.00 | 9 044 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 60 275.00 | |
I4 DECREASES Grand Total | 54 725.00 | 374 774.00 | 9 447 437.00 | 54 725.00 |
IY DECREASES Total Tangible Fixed Assets | 54 725.00 | 372 868.00 | 8 868 994.00 | 54 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 467 877.00 | | 828 709.00 | 8 467 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 009.00 | | 4 172.00 | 58 009.00 |
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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 | 6 820 504.00 | 454 818.00 | 372 868.00 | 6 820 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302 335.00 | 454 818.00 | 372 868.00 | 6 302 335.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 188 902.00 | 67 965.00 | 5 249.00 | 1 188 902.00 |
7C Grand total | 1 188 902.00 | 67 965.00 | 5 249.00 | 1 188 902.00 |
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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 | 1 561 318.00 | 1 505 480.00 | 55 838.00 | 1 561 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 980.00 | 3 147 980.00 | | 3 147 980.00 |
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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 | 29.00 | | | 29.00 |
