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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 | 36 298.00 | 36 298.00 | | 36 298.00 |
AH Goodwill | 109 764.00 | | 109 764.00 | 109 764.00 |
AN Land | 1 819.00 | 93.00 | 1 726.00 | 1 819.00 |
AP Buildings | 484 291.00 | 353 032.00 | 131 259.00 | 484 291.00 |
AR Technical installations, industrial equipment and tools | 221 740.00 | 196 847.00 | 24 893.00 | 221 740.00 |
AT Other tangible assets | 269 518.00 | 165 858.00 | 103 660.00 | 269 518.00 |
BH Other financial assets | 22 902.00 | | 22 902.00 | 22 902.00 |
BJ TOTAL (I) | 1 146 484.00 | 752 128.00 | 394 356.00 | 1 146 484.00 |
BN Goods in progress | 7 638.00 | | 7 638.00 | 7 638.00 |
BP Services in progress | 4 776.00 | 2 703.00 | 2 073.00 | 4 776.00 |
BT Goods | 2 125 389.00 | 144 294.00 | 1 981 095.00 | 2 125 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 094 902.00 | 34 411.00 | 1 060 491.00 | 1 094 902.00 |
BZ Other receivables | 882 049.00 | | 882 049.00 | 882 049.00 |
CF Cash and cash equivalents | 89 949.00 | | 89 949.00 | 89 949.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 4 224 050.00 | 181 408.00 | 4 042 642.00 | 4 224 050.00 |
CO Grand total (0 to V) | 5 370 534.00 | 933 536.00 | 4 436 999.00 | 5 370 534.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 013.00 | 810 000.00 | | 1 310 013.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -99 583.00 | -266 032.00 | | -99 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 707.00 | 166 448.00 | | 151 707.00 |
DL TOTAL (I) | 1 443 137.00 | 791 417.00 | | 1 443 137.00 |
DP Provisions for Risks | 13 132.00 | 4 960.00 | | 13 132.00 |
DR TOTAL (IV) | 13 132.00 | 4 960.00 | | 13 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 313.00 | 1 526 226.00 | | 185 313.00 |
DW Advances and down payments received on current orders | 17 486.00 | 757.00 | | 17 486.00 |
DX Trade payables and related accounts | 2 465 115.00 | 1 640 785.00 | | 2 465 115.00 |
DY Tax and social security liabilities | 285 216.00 | 289 171.00 | | 285 216.00 |
EA Other liabilities | 23 646.00 | 34 698.00 | | 23 646.00 |
EB Prepaid income (2) | 3 953.00 | 36 912.00 | | 3 953.00 |
EC TOTAL (IV) | 2 980 730.00 | 3 533 824.00 | | 2 980 730.00 |
EE Grand total (I to V) | 4 436 999.00 | 4 330 201.00 | | 4 436 999.00 |
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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 | 11 402 112.00 | | 11 402 112.00 | 11 402 112.00 |
FD Production sold - goods | 42 925.00 | | 42 925.00 | 42 925.00 |
FG Production sold - services | 908 044.00 | | 908 044.00 | 908 044.00 |
FJ Net sales | 12 353 081.00 | | 12 353 081.00 | 12 353 081.00 |
FM Inventory production | | | 13 433.00 | |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 018.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 12 631 730.00 | |
FS Purchases of goods (including customs duties) | | | 9 434 035.00 | |
FT Inventory change (goods) | | | 503 007.00 | |
FU Purchases of raw materials and other supplies | | | 25 496.00 | |
FW Other purchases and external expenses | | | 999 759.00 | |
FX Taxes, duties, and similar payments | | | 102 921.00 | |
FY Salaries and Wages | | | 840 732.00 | |
FZ Social Security Contributions | | | 317 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 172.00 | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 12 484 579.00 | |
GG - OPERATING RESULT (I - II) | | | 147 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 367.00 | |
GU Total financial expenses (VI) | | | 10 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 625.00 | 224 856.00 | | 18 625.00 |
HB Exceptional income from capital transactions | 5 708.00 | 7 489.00 | | 5 708.00 |
HD Total exceptional income (VII) | 24 333.00 | 232 346.00 | | 24 333.00 |
HE Exceptional expenses on management operations | 5 579.00 | 12 879.00 | | 5 579.00 |
HF Exceptional expenses on capital transactions | 5 663.00 | 6 481.00 | | 5 663.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 11 243.00 | 21 360.00 | | 11 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 090.00 | 210 985.00 | | 13 090.00 |
HK Income tax | -1 833.00 | | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 656 063.00 | 9 903 790.00 | | 12 656 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 504 356.00 | 9 737 341.00 | | 12 504 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 707.00 | 166 448.00 | | 151 707.00 |
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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 | 1 083 004.00 | | | 1 083 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 054.00 | |
I4 DECREASES Grand Total | | | 1 146 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 888.00 | | | 913 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 054.00 | | | 23 054.00 |
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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 | 693 920.00 | 74 638.00 | 16 430.00 | 693 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 622.00 | 74 638.00 | 16 430.00 | 657 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 960.00 | 8 172.00 | | 4 960.00 |
6N Inventories and work in progress | 114 361.00 | 157 863.00 | 125 227.00 | 114 361.00 |
6T Receivables | 55 303.00 | 10 917.00 | 31 809.00 | 55 303.00 |
7B Total provisions for depreciation | 169 664.00 | 168 780.00 | 157 036.00 | 169 664.00 |
7C Grand total | 174 624.00 | 176 952.00 | 157 036.00 | 174 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 313.00 | 183 013.00 | | 185 313.00 |
8B Suppliers and Related Accounts | 2 465 115.00 | 2 465 115.00 | | 2 465 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 646.00 | 23 646.00 | | 23 646.00 |
8L Deferred income | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 200.00 | 1 996 298.00 | 22 902.00 | 2 019 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 244.00 | 2 960 944.00 | | 2 963 244.00 |
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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 | 30.00 | | | 30.00 |
