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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 31 440.00 | 31 440.00 | | 31 440.00 |
AR Technical installations, industrial equipment and tools | 530 536.00 | 266 423.00 | 264 113.00 | 530 536.00 |
AT Other tangible assets | 368 319.00 | 329 069.00 | 39 250.00 | 368 319.00 |
BF Loans | 15 353.00 | 15 353.00 | | 15 353.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 1 069 254.00 | 657 285.00 | 411 969.00 | 1 069 254.00 |
BL Raw materials, supplies | 104 473.00 | | 104 473.00 | 104 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 698 713.00 | 214 521.00 | 2 484 192.00 | 2 698 713.00 |
BZ Other receivables | 2 081 954.00 | | 2 081 954.00 | 2 081 954.00 |
CF Cash and cash equivalents | 720 687.00 | | 720 687.00 | 720 687.00 |
CH Prepaid expenses | 26 899.00 | | 26 899.00 | 26 899.00 |
CJ TOTAL (II) | 5 786 908.00 | 214 521.00 | 5 572 387.00 | 5 786 908.00 |
CO Grand total (0 to V) | 6 856 162.00 | 871 807.00 | 5 984 355.00 | 6 856 162.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 288 794.00 | 3 286 421.00 | | 3 288 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 075.00 | 82 374.00 | | 382 075.00 |
DK Regulated provisions | 24 667.00 | | | 24 667.00 |
DL TOTAL (I) | 3 860 537.00 | 3 533 795.00 | | 3 860 537.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 674.00 | 38 569.00 | | 177 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 103.00 | 46 545.00 | | 32 103.00 |
DX Trade payables and related accounts | 900 166.00 | 850 053.00 | | 900 166.00 |
DY Tax and social security liabilities | 715 012.00 | 749 512.00 | | 715 012.00 |
EA Other liabilities | 148 863.00 | 14 296.00 | | 148 863.00 |
EB Prepaid income (2) | | 43 395.00 | | |
EC TOTAL (IV) | 1 973 818.00 | 1 742 370.00 | | 1 973 818.00 |
EE Grand total (I to V) | 5 984 355.00 | 5 426 165.00 | | 5 984 355.00 |
EG Accrued income and payables due within one year | 1 860 146.00 | 1 717 786.00 | | 1 860 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 419.00 | 1 010.00 | | 2 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 708 938.00 | |
FM Inventory production | | | -21 000.00 | |
FQ Other income | | | 52 374.00 | |
FR Total operating income (I) | | | 9 740 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 509 732.00 | |
FV Inventory change (raw materials and supplies) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 3 519 715.00 | |
FX Taxes, duties, and similar payments | | | 75 797.00 | |
FY Salaries and Wages | | | 1 266 340.00 | |
FZ Social Security Contributions | | | 775 595.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 275 142.00 | |
GG - OPERATING RESULT (I - II) | | | 465 169.00 | |
GP Total financial income (V) | | | 14 869.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 461.00 | 7 329.00 | | 13 461.00 |
HH Total exceptional expenses (VIII) | 10 868.00 | 179 852.00 | | 10 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | -172 523.00 | | 2 593.00 |
HK Income tax | 99 470.00 | 32 841.00 | | 99 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 768 641.00 | 9 045 893.00 | | 9 768 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386 566.00 | 8 963 520.00 | | 9 386 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 075.00 | 82 374.00 | | 382 075.00 |
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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 | 1 263 587.00 | | | 1 263 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 867.00 | |
I4 DECREASES Grand Total | | | 1 069 254.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 572.00 | | | 99 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 912.00 | | | 1 114 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 103.00 | | | 49 103.00 |
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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 | 924 620.00 | 107 419.00 | 405 107.00 | 924 620.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | 480.00 | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 140.00 | 107 419.00 | 404 626.00 | 924 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900 166.00 | 900 166.00 | | 900 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 967.00 | 180 967.00 | | 180 967.00 |
UP Loans | 15 353.00 | | | 15 353.00 |
UT Other financial assets | 9 514.00 | | | 9 514.00 |
VG Loans with a maturity of up to one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 175 255.00 | 61 583.00 | 113 672.00 | 175 255.00 |
VJ Loans taken out during the year | 169 824.00 | | | 169 824.00 |
VK Loans repaid during the year | 32 162.00 | | | 32 162.00 |
VS Prepaid expenses | 26 899.00 | | | 26 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 433.00 | 4 807 566.00 | 24 867.00 | 4 832 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 818.00 | 1 860 146.00 | 113 672.00 | 1 973 818.00 |
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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 | 47.00 | | | 47.00 |
