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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 | 45 809.00 | 33 499.00 | 12 310.00 | 45 809.00 |
AH Goodwill | 1 135 836.00 | 1 135 836.00 | | 1 135 836.00 |
AT Other tangible assets | 222 004.00 | 96 879.00 | 125 125.00 | 222 004.00 |
BH Other financial assets | 57 750.00 | | 57 750.00 | 57 750.00 |
BJ TOTAL (I) | 2 528 359.00 | 1 266 214.00 | 1 262 145.00 | 2 528 359.00 |
BN Goods in progress | 949 555.00 | | 949 555.00 | 949 555.00 |
BV Advances and down payments on orders | 551 041.00 | | 551 041.00 | 551 041.00 |
BX Customers and related accounts | 1 373 177.00 | | 1 373 177.00 | 1 373 177.00 |
BZ Other receivables | 10 366 732.00 | | 10 366 732.00 | 10 366 732.00 |
CF Cash and cash equivalents | 2 343 004.00 | | 2 343 004.00 | 2 343 004.00 |
CH Prepaid expenses | 140 706.00 | | 140 706.00 | 140 706.00 |
CJ TOTAL (II) | 15 724 218.00 | | 15 724 218.00 | 15 724 218.00 |
CO Grand total (0 to V) | 18 252 577.00 | 1 266 214.00 | 16 986 364.00 | 18 252 577.00 |
CU Other investments | 1 066 959.00 | | 1 066 959.00 | 1 066 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002 116.00 | 5 002 116.00 | | 5 002 116.00 |
DD Legal reserve (1) | 206 139.00 | 120 639.00 | | 206 139.00 |
DH Retained earnings | 4 920 818.00 | 3 797 356.00 | | 4 920 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 125.00 | 1 708 970.00 | | 1 313 125.00 |
DL TOTAL (I) | 11 442 199.00 | 10 629 082.00 | | 11 442 199.00 |
DU Loans and Debts from Credit Institutions (3) | 115 015.00 | 334 433.00 | | 115 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 205.00 | 216 612.00 | | 1 875 205.00 |
DX Trade payables and related accounts | 1 898 649.00 | 1 648 356.00 | | 1 898 649.00 |
DY Tax and social security liabilities | 1 183 298.00 | 1 252 055.00 | | 1 183 298.00 |
DZ Fixed asset liabilities and related accounts | | 1 524.00 | | |
EA Other liabilities | 131 096.00 | 75 032.00 | | 131 096.00 |
EB Prepaid income (2) | 340 899.00 | 524 885.00 | | 340 899.00 |
EC TOTAL (IV) | 5 544 164.00 | 4 052 899.00 | | 5 544 164.00 |
EE Grand total (I to V) | 16 986 364.00 | 14 681 982.00 | | 16 986 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 183 873.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 779 092.00 | | 13 779 092.00 | 13 779 092.00 |
FJ Net sales | 13 779 092.00 | | 13 779 092.00 | 13 779 092.00 |
FM Inventory production | | | -448 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 371.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 13 348 535.00 | |
FW Other purchases and external expenses | | | 8 590 201.00 | |
FX Taxes, duties, and similar payments | | | 125 931.00 | |
FY Salaries and Wages | | | 2 438 390.00 | |
FZ Social Security Contributions | | | 1 115 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 720.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 12 305 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 083.00 | |
GH Attributed profit or transferred loss (III) | | | 1 086 078.00 | |
GI Supported loss or transferred profit (IV) | | | 164 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87 910.00 | |
GP Total financial income (V) | | | 87 910.00 | |
GS Negative differences of foreign exchange | | | 109 039.00 | |
GU Total financial expenses (VI) | | | 109 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 384.00 | 135 413.00 | | 65 384.00 |
HD Total exceptional income (VII) | 65 384.00 | 135 413.00 | | 65 384.00 |
HE Exceptional expenses on management operations | 66 395.00 | 50 519.00 | | 66 395.00 |
HF Exceptional expenses on capital transactions | 6 222.00 | 98 909.00 | | 6 222.00 |
HG Exceptional depreciation and provisions | | 121 312.00 | | |
HH Total exceptional expenses (VIII) | 72 617.00 | 270 740.00 | | 72 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 232.00 | -135 328.00 | | -7 232.00 |
HK Income tax | 623 312.00 | 592 970.00 | | 623 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 587 908.00 | 12 941 403.00 | | 14 587 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 274 782.00 | 11 232 432.00 | | 13 274 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 125.00 | 1 708 970.00 | | 1 313 125.00 |
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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 | 2 485 457.00 | | | 2 485 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 710.00 | |
I4 DECREASES Grand Total | | | 2 528 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 616.00 | | | 218 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 517.00 | | | 1 097 517.00 |
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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 | 1 233 493.00 | 32 721.00 | | 1 233 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 518.00 | 29 361.00 | | 67 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 397 601.00 | | 448 046.00 | 1 397 601.00 |
7C Grand total | 1 397 601.00 | | 448 046.00 | 1 397 601.00 |
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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 | 1 810 194.00 | 1 309 444.00 | 500 000.00 | 1 810 194.00 |
8B Suppliers and Related Accounts | 1 898 649.00 | 1 898 649.00 | | 1 898 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 097.00 | 131 097.00 | | 131 097.00 |
8L Deferred income | 340 899.00 | 340 899.00 | | 340 899.00 |
VI Group and Associates | 65 011.00 | 65 011.00 | | 65 011.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 35 621.00 | | | 35 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 938 368.00 | 11 880 617.00 | 57 751.00 | 11 938 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 165.00 | 4 964 419.00 | 578 995.00 | 5 544 165.00 |
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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 |
