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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 434 648.00 | 7 184 800.00 | 4 249 848.00 | 11 434 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 767 949.00 | 55 676.00 | 1 712 273.00 | 1 767 949.00 |
BZ Other receivables | 5 804 534.00 | | 5 804 534.00 | 5 804 534.00 |
CF Cash and cash equivalents | 24 711.00 | | 24 711.00 | 24 711.00 |
CJ TOTAL (II) | 9 463 438.00 | 183 398.00 | 9 280 040.00 | 9 463 438.00 |
CN Currency translation adjustments (V) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 20 898 924.00 | 7 368 198.00 | 13 530 726.00 | 20 898 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 170 464.00 | 119 362.00 | | 170 464.00 |
DH Retained earnings | 79.00 | 229.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250 256.00 | 2 888 712.00 | | 3 250 256.00 |
DK Regulated provisions | 1 393 662.00 | 1 430 611.00 | | 1 393 662.00 |
DL TOTAL (I) | 10 094 461.00 | 9 718 914.00 | | 10 094 461.00 |
DR TOTAL (IV) | 1 342 112.00 | 1 728 320.00 | | 1 342 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 131 410.00 | 967 855.00 | | 1 131 410.00 |
DY Tax and social security liabilities | 761 343.00 | 618 161.00 | | 761 343.00 |
DZ Fixed asset liabilities and related accounts | 116 726.00 | 297 549.00 | | 116 726.00 |
EA Other liabilities | 69 674.00 | 67 373.00 | | 69 674.00 |
EC TOTAL (IV) | 2 094 153.00 | 1 965 939.00 | | 2 094 153.00 |
ED (V) | | 336.00 | | |
EE Grand total (I to V) | 13 530 726.00 | 13 413 509.00 | | 13 530 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 074 069.00 | 8 553 033.00 | 10 627 102.00 | 2 074 069.00 |
FG Production sold - services | 37 980.00 | 18 545.00 | 56 525.00 | 37 980.00 |
FJ Net sales | 2 112 050.00 | 8 571 578.00 | 10 683 627.00 | 2 112 050.00 |
FM Inventory production | | | -23 260.00 | |
FN Capitalized production | | | 113 294.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 925.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 11 279 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 670.00 | |
FT Inventory change (goods) | | | 91 226.00 | |
FW Other purchases and external expenses | | | 3 135 553.00 | |
FX Taxes, duties, and similar payments | | | 323 860.00 | |
FZ Social Security Contributions | | | 2 077 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 804.00 | |
GE Other Expenses | | | 38 915.00 | |
GF Total Operating Expenses (II) | | | 7 129 434.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150 235.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 26 863.00 | |
GP Total financial income (V) | | | 27 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 156 142.00 | | | 156 142.00 |
HD Total exceptional income (VII) | 156 142.00 | | | 156 142.00 |
HG Exceptional depreciation and provisions | 119 193.00 | | | 119 193.00 |
HH Total exceptional expenses (VIII) | 119 193.00 | | | 119 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 949.00 | -13 199.00 | | 36 949.00 |
HK Income tax | 963 975.00 | 823 555.00 | | 963 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 462 859.00 | 10 845 009.00 | | 11 462 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 602.00 | 7 956 297.00 | | 8 212 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250 256.00 | 2 888 712.00 | | 3 250 256.00 |
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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 | 10 465 260.00 | | | 10 465 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 792.00 | |
I4 DECREASES Grand Total | | | 11 434 648.00 | |
IO DECREASES Total including other intangible assets | | | 52 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 149 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 448.00 | | | 52 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 180 592.00 | | | 10 180 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 792.00 | | | 100 792.00 |
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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 | 6 684 056.00 | 479 401.00 | | 6 684 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537 035.00 | 474 156.00 | | 6 537 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 430 611.00 | 119 193.00 | 156 142.00 | 1 430 611.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 728 320.00 | 20 403.00 | 406 611.00 | 1 728 320.00 |
6N Inventories and work in progress | 220 820.00 | | 93 098.00 | 220 820.00 |
6T Receivables | 55 676.00 | | | 55 676.00 |
7B Total provisions for depreciation | 297 839.00 | | 93 098.00 | 297 839.00 |
7C Grand total | 3 456 770.00 | 139 596.00 | 655 851.00 | 3 456 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 93 098.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 131 410.00 | 1 131 410.00 | | 1 131 410.00 |
8E Income Taxes | 193 232.00 | 193 232.00 | | 193 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 726.00 | 116 726.00 | | 116 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 674.00 | 69 674.00 | | 69 674.00 |
UP Loans | 79 449.00 | | | 79 449.00 |
UT Other financial assets | 21 343.00 | | | 21 343.00 |
VB VAT | 277 399.00 | | | 277 399.00 |
VC Group and associates | 5 042 578.00 | | | 5 042 578.00 |
VM Income taxes | 453 005.00 | | | 453 005.00 |
VN Other taxes, similar payments | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 563.00 | | | 27 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673 275.00 | 7 572 483.00 | 100 792.00 | 7 673 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 153.00 | 2 094 153.00 | | 2 094 153.00 |
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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 | 36.00 | | | 36.00 |
