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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 156 168.00 | 144 833.00 | 11 334.00 | 156 168.00 |
AT Other tangible assets | 604 410.00 | 506 387.00 | 98 023.00 | 604 410.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 112 818.00 | | 112 818.00 | 112 818.00 |
BJ TOTAL (I) | 884 426.00 | 658 081.00 | 226 345.00 | 884 426.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BP Services in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BT Goods | 899 086.00 | 17 839.00 | 881 246.00 | 899 086.00 |
BX Customers and related accounts | 57 119.00 | | 57 119.00 | 57 119.00 |
BZ Other receivables | 832 410.00 | | 832 410.00 | 832 410.00 |
CD Marketable securities | 530 366.00 | | 530 366.00 | 530 366.00 |
CF Cash and cash equivalents | 258 596.00 | | 258 596.00 | 258 596.00 |
CH Prepaid expenses | 27 066.00 | | 27 066.00 | 27 066.00 |
CJ TOTAL (II) | 2 633 833.00 | 17 839.00 | 2 615 993.00 | 2 633 833.00 |
CO Grand total (0 to V) | 3 518 259.00 | 675 920.00 | 2 842 339.00 | 3 518 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 799 246.00 | | | 799 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 571.00 | | | 63 571.00 |
DL TOTAL (I) | 1 719 817.00 | | | 1 719 817.00 |
DU Loans and Debts from Credit Institutions (3) | 53 540.00 | | | 53 540.00 |
DW Advances and down payments received on current orders | 100 027.00 | | | 100 027.00 |
DX Trade payables and related accounts | 550 375.00 | | | 550 375.00 |
DY Tax and social security liabilities | 136 585.00 | | | 136 585.00 |
EA Other liabilities | 31 413.00 | | | 31 413.00 |
EB Prepaid income (2) | 250 583.00 | | | 250 583.00 |
EC TOTAL (IV) | 1 122 522.00 | | | 1 122 522.00 |
EE Grand total (I to V) | 2 842 339.00 | | | 2 842 339.00 |
EG Accrued income and payables due within one year | 1 083 074.00 | | | 1 083 074.00 |
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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 | 4 821 632.00 | | 4 821 632.00 | 4 821 632.00 |
FD Production sold - goods | -1 262.00 | | -1 262.00 | -1 262.00 |
FG Production sold - services | 207 915.00 | | 207 915.00 | 207 915.00 |
FJ Net sales | 5 028 284.00 | | 5 028 284.00 | 5 028 284.00 |
FM Inventory production | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 964.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 5 072 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 064 586.00 | |
FT Inventory change (goods) | | | 1 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 1 148 816.00 | |
FX Taxes, duties, and similar payments | | | 89 813.00 | |
FY Salaries and Wages | | | 441 399.00 | |
FZ Social Security Contributions | | | 117 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 839.00 | |
GE Other Expenses | | | 20 414.00 | |
GF Total Operating Expenses (II) | | | 4 962 462.00 | |
GG - OPERATING RESULT (I - II) | | | 110 108.00 | |
GL Other interest and similar income | | | 7 739.00 | |
GO Net income from sales of marketable securities | | | 969.00 | |
GP Total financial income (V) | | | 8 708.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 071.00 | | | 10 071.00 |
A4 Equity method investments | 792.00 | | | 792.00 |
HA Exceptional income from management transactions | 7 131.00 | | | 7 131.00 |
HD Total exceptional income (VII) | 7 131.00 | | | 7 131.00 |
HE Exceptional expenses on management operations | 55 705.00 | | | 55 705.00 |
HH Total exceptional expenses (VIII) | 55 705.00 | | | 55 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 574.00 | | | -48 574.00 |
HK Income tax | 6 295.00 | | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 409.00 | | | 5 088 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 838.00 | | | 5 024 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 571.00 | | | 63 571.00 |
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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 | 821 248.00 | | 63 178.00 | 821 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 988.00 | |
I4 DECREASES Grand Total | | | 884 426.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 402.00 | | 63 175.00 | 697 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 985.00 | | 3.00 | 116 985.00 |
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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 | 602 312.00 | 55 769.00 | | 602 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 452.00 | 55 769.00 | | 595 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 121.00 | 17 839.00 | 18 121.00 | 18 121.00 |
6T Receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
7B Total provisions for depreciation | 30 894.00 | 17 839.00 | 30 894.00 | 30 894.00 |
7C Grand total | 30 894.00 | 17 839.00 | 30 894.00 | 30 894.00 |
UE of which provisions and reversals: - Operating | | 17 839.00 | 30 894.00 | |
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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 | 550 375.00 | 550 375.00 | | 550 375.00 |
8C Staff and Related Accounts | 75 691.00 | 75 691.00 | | 75 691.00 |
8D Social Security and Other Social Organizations | 41 670.00 | 41 670.00 | | 41 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 413.00 | 31 413.00 | | 31 413.00 |
8L Deferred income | 250 583.00 | 250 583.00 | | 250 583.00 |
UT Other financial assets | 112 818.00 | | | 112 818.00 |
UX Other trade receivables | 57 119.00 | | | 57 119.00 |
VB VAT | 23 157.00 | | | 23 157.00 |
VC Group and associates | 463 179.00 | | | 463 179.00 |
VH Loans with a maturity of more than one year at origin | 53 540.00 | 14 052.00 | 39 488.00 | 53 540.00 |
VJ Loans taken out during the year | 54 756.00 | | | 54 756.00 |
VK Loans repaid during the year | 10 191.00 | | | 10 191.00 |
VM Income taxes | 23 990.00 | | | 23 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 084.00 | | | 322 084.00 |
VS Prepaid expenses | 27 066.00 | | | 27 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 413.00 | 916 595.00 | 112 818.00 | 1 029 413.00 |
VW VAT | 19 044.00 | 19 044.00 | | 19 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 495.00 | 983 007.00 | 39 488.00 | 1 022 495.00 |
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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 | 11.00 | | | 11.00 |
