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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 | 45 170.00 | 9 550.00 | 35 620.00 | 45 170.00 |
AP Buildings | 139 338.00 | 55 516.00 | 83 822.00 | 139 338.00 |
AR Technical installations, industrial equipment and tools | 394 578.00 | 329 095.00 | 65 483.00 | 394 578.00 |
AT Other tangible assets | 357 139.00 | 157 458.00 | 199 681.00 | 357 139.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 962 985.00 | 551 619.00 | 411 366.00 | 962 985.00 |
BN Goods in progress | 326 463.00 | | 326 463.00 | 326 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 361 812.00 | | 1 361 812.00 | 1 361 812.00 |
BZ Other receivables | 443 066.00 | | 443 066.00 | 443 066.00 |
CF Cash and cash equivalents | 1 207 086.00 | | 1 207 086.00 | 1 207 086.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 3 339 474.00 | | 3 339 474.00 | 3 339 474.00 |
CO Grand total (0 to V) | 4 302 459.00 | 551 619.00 | 3 750 840.00 | 4 302 459.00 |
CP Shares due in less than one year | 26 760.00 | | | 26 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 774 984.00 | 1 390 520.00 | | 1 774 984.00 |
DH Retained earnings | 1 790.00 | 84.00 | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 445.00 | 486 186.00 | | 91 445.00 |
DL TOTAL (I) | 1 910 020.00 | 1 918 590.00 | | 1 910 020.00 |
DP Provisions for Risks | 255 226.00 | 226 069.00 | | 255 226.00 |
DQ Provisions for Expenses | 111 700.00 | 108 305.00 | | 111 700.00 |
DR TOTAL (IV) | 366 926.00 | 334 374.00 | | 366 926.00 |
DU Loans and Debts from Credit Institutions (3) | 152 565.00 | 237 637.00 | | 152 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 239.00 | 688.00 | | 186 239.00 |
DW Advances and down payments received on current orders | | 293 402.00 | | |
DX Trade payables and related accounts | 704 674.00 | 1 706 940.00 | | 704 674.00 |
DY Tax and social security liabilities | 338 621.00 | 531 234.00 | | 338 621.00 |
EA Other liabilities | | 114 672.00 | | |
EB Prepaid income (2) | 91 796.00 | | | 91 796.00 |
EC TOTAL (IV) | 1 473 894.00 | 2 884 574.00 | | 1 473 894.00 |
EE Grand total (I to V) | 3 750 840.00 | 5 137 538.00 | | 3 750 840.00 |
EG Accrued income and payables due within one year | 1 436 537.00 | 2 884 574.00 | | 1 436 537.00 |
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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 | 944 632.00 | 4 842 439.00 | 5 787 071.00 | 944 632.00 |
FJ Net sales | 944 632.00 | 4 842 439.00 | 5 787 071.00 | 944 632.00 |
FM Inventory production | | | -740 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 184 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 179.00 | |
FW Other purchases and external expenses | | | 2 008 486.00 | |
FX Taxes, duties, and similar payments | | | 67 237.00 | |
FY Salaries and Wages | | | 647 004.00 | |
FZ Social Security Contributions | | | 216 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 653.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 4 967 328.00 | |
GG - OPERATING RESULT (I - II) | | | 217 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 136.00 | |
GS Negative differences of foreign exchange | | | 84 628.00 | |
GU Total financial expenses (VI) | | | 90 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | 2 101.00 | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | 2 101.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 3 568.00 | 38 527.00 | | 3 568.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 38 527.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -36 426.00 | | -687.00 |
HJ Employee participation in company results | 21 722.00 | 122 928.00 | | 21 722.00 |
HK Income tax | 12 693.00 | 233 626.00 | | 12 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 520.00 | 7 543 563.00 | | 5 187 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 074.00 | 7 057 377.00 | | 5 096 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 445.00 | 486 186.00 | | 91 445.00 |
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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 | 874 900.00 | | 110 459.00 | 874 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 26 760.00 | |
I4 DECREASES Grand Total | | 22 374.00 | 962 985.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 45 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 599.00 | 891 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | 35 620.00 | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 815.00 | | 74 839.00 | 835 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 535.00 | | | 29 535.00 |
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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 | 486 860.00 | 84 357.00 | 19 599.00 | 486 860.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 310.00 | 84 357.00 | 19 599.00 | 477 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 374.00 | 165 653.00 | 133 101.00 | 334 374.00 |
7C Grand total | 334 374.00 | 165 653.00 | 133 101.00 | 334 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 653.00 | 133 101.00 | |
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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 | 704 674.00 | 704 674.00 | | 704 674.00 |
8C Staff and Related Accounts | 211 809.00 | 211 809.00 | | 211 809.00 |
8D Social Security and Other Social Organizations | 99 402.00 | 99 402.00 | | 99 402.00 |
8L Deferred income | 91 796.00 | 91 796.00 | | 91 796.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 361 812.00 | | | 1 361 812.00 |
VB VAT | 228 717.00 | | | 228 717.00 |
VH Loans with a maturity of more than one year at origin | 152 565.00 | 115 208.00 | 37 357.00 | 152 565.00 |
VI Group and Associates | 186 618.00 | 186 618.00 | | 186 618.00 |
VJ Loans taken out during the year | 37 357.00 | | | 37 357.00 |
VK Loans repaid during the year | 122 429.00 | | | 122 429.00 |
VM Income taxes | 209 949.00 | | | 209 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 476.00 | 22 476.00 | | 22 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 685.00 | 1 832 685.00 | | 1 832 685.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 894.00 | 1 436 537.00 | 37 357.00 | 1 473 894.00 |
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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 | 19.00 | | | 19.00 |
