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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 805.00 | 11 805.00 | | 11 805.00 |
AT Other tangible assets | 106 254.00 | 78 257.00 | 27 997.00 | 106 254.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 145 283.00 | 90 062.00 | 55 221.00 | 145 283.00 |
BL Raw materials, supplies | 15 556.00 | | 15 556.00 | 15 556.00 |
BN Goods in progress | 2 046 467.00 | | 2 046 467.00 | 2 046 467.00 |
BX Customers and related accounts | 2 066 712.00 | 28 289.00 | 2 038 423.00 | 2 066 712.00 |
BZ Other receivables | 217 513.00 | | 217 513.00 | 217 513.00 |
CF Cash and cash equivalents | 1 213 603.00 | | 1 213 603.00 | 1 213 603.00 |
CH Prepaid expenses | 580 706.00 | | 580 706.00 | 580 706.00 |
CJ TOTAL (II) | 6 140 558.00 | 28 289.00 | 6 112 269.00 | 6 140 558.00 |
CO Grand total (0 to V) | 6 285 840.00 | 118 351.00 | 6 167 490.00 | 6 285 840.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 7 302.00 | | | 7 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 763.00 | | | 123 763.00 |
DL TOTAL (I) | 178 364.00 | | | 178 364.00 |
DP Provisions for Risks | 26 561.00 | | | 26 561.00 |
DQ Provisions for Expenses | 46 807.00 | | | 46 807.00 |
DR TOTAL (IV) | 73 368.00 | | | 73 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 1 502 992.00 | | | 1 502 992.00 |
DY Tax and social security liabilities | 716 845.00 | | | 716 845.00 |
EA Other liabilities | 763 828.00 | | | 763 828.00 |
EB Prepaid income (2) | 2 931 349.00 | | | 2 931 349.00 |
EC TOTAL (IV) | 5 915 758.00 | | | 5 915 758.00 |
EE Grand total (I to V) | 6 167 490.00 | | | 6 167 490.00 |
EG Accrued income and payables due within one year | 5 915 758.00 | | | 5 915 758.00 |
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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 | 8 268 307.00 | | 8 268 307.00 | 8 268 307.00 |
FG Production sold - services | 6 545.00 | | 6 545.00 | 6 545.00 |
FJ Net sales | 8 274 852.00 | | 8 274 852.00 | 8 274 852.00 |
FM Inventory production | | | 942 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 922.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 939 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 630 202.00 | |
FW Other purchases and external expenses | | | 5 040 113.00 | |
FX Taxes, duties, and similar payments | | | 63 105.00 | |
FY Salaries and Wages | | | 915 343.00 | |
FZ Social Security Contributions | | | 304 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 672.00 | |
GE Other Expenses | | | 736 657.00 | |
GF Total Operating Expenses (II) | | | 9 732 231.00 | |
GG - OPERATING RESULT (I - II) | | | 207 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715 971.00 | | | 715 971.00 |
A4 Equity method investments | 32 436.00 | | | 32 436.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 26 293.00 | | | 26 293.00 |
HH Total exceptional expenses (VIII) | 26 293.00 | | | 26 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 960.00 | | | -25 960.00 |
HK Income tax | 57 703.00 | | | 57 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 939 989.00 | | | 9 939 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 816 227.00 | | | 9 816 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 763.00 | | | 123 763.00 |
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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 | 143 386.00 | | 1 897.00 | 143 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | | 145 282.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 162.00 | | 1 897.00 | 116 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | | 11 224.00 |
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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 | 80 751.00 | 9 311.00 | | 80 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 751.00 | 9 311.00 | | 80 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 696.00 | 22 672.00 | | 50 696.00 |
6T Receivables | 24 158.00 | 10 082.00 | 5 951.00 | 24 158.00 |
7B Total provisions for depreciation | 24 158.00 | 10 082.00 | 5 951.00 | 24 158.00 |
7C Grand total | 74 854.00 | 32 754.00 | 5 951.00 | 74 854.00 |
UE of which provisions and reversals: - Operating | | 32 754.00 | 5 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 193.00 | | | 11 193.00 |
UX Other trade receivables | 1 974 486.00 | | | 1 974 486.00 |
VA Doubtful or disputed receivables | 92 226.00 | | | 92 226.00 |
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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 | 25.00 | 27.00 | | 25.00 |
