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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 | 112 635.00 | 109 959.00 | 2 675.00 | 112 635.00 |
AH Goodwill | 471 098.00 | 364 384.00 | 106 714.00 | 471 098.00 |
AR Technical installations, industrial equipment and tools | 923 495.00 | 811 885.00 | 111 610.00 | 923 495.00 |
AT Other tangible assets | 53 706.00 | 51 630.00 | 2 076.00 | 53 706.00 |
AV Fixed assets in progress | | | | |
BF Loans | 86 635.00 | | 86 635.00 | 86 635.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 710 566.00 | 1 337 857.00 | 372 709.00 | 1 710 566.00 |
BL Raw materials, supplies | 8 992.00 | | 8 992.00 | 8 992.00 |
BN Goods in progress | 91 743.00 | | 91 743.00 | 91 743.00 |
BX Customers and related accounts | 1 168 881.00 | 49 684.00 | 1 119 197.00 | 1 168 881.00 |
BZ Other receivables | 2 267 930.00 | | 2 267 930.00 | 2 267 930.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 3 550 332.00 | 49 684.00 | 3 500 648.00 | 3 550 332.00 |
CO Grand total (0 to V) | 5 260 898.00 | 1 387 541.00 | 3 873 357.00 | 5 260 898.00 |
CU Other investments | 58 747.00 | | 58 747.00 | 58 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 297 222.00 | 297 222.00 | | 297 222.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DE Statutory or contractual reserves | 213 981.00 | 213 981.00 | | 213 981.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 852 165.00 | 704 078.00 | | 852 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 261.00 | 148 088.00 | | 275 261.00 |
DL TOTAL (I) | 2 278 689.00 | 2 003 428.00 | | 2 278 689.00 |
DP Provisions for Risks | | 9 500.00 | | |
DQ Provisions for Expenses | 92 670.00 | 90 206.00 | | 92 670.00 |
DR TOTAL (IV) | 92 670.00 | 99 706.00 | | 92 670.00 |
DU Loans and Debts from Credit Institutions (3) | 113 697.00 | 76 566.00 | | 113 697.00 |
DW Advances and down payments received on current orders | 10 558.00 | 3 245.00 | | 10 558.00 |
DX Trade payables and related accounts | 273 029.00 | 233 037.00 | | 273 029.00 |
DY Tax and social security liabilities | 902 318.00 | 755 545.00 | | 902 318.00 |
EA Other liabilities | 98 511.00 | 73 040.00 | | 98 511.00 |
EB Prepaid income (2) | 103 885.00 | 60 546.00 | | 103 885.00 |
EC TOTAL (IV) | 1 501 997.00 | 1 201 980.00 | | 1 501 997.00 |
EE Grand total (I to V) | 3 873 357.00 | 3 305 114.00 | | 3 873 357.00 |
EG Accrued income and payables due within one year | 1 501 997.00 | 1 201 980.00 | | 1 501 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 697.00 | 76 566.00 | | 113 697.00 |
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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 | 4 585 318.00 | | 4 585 318.00 | 4 585 318.00 |
FJ Net sales | 4 585 318.00 | | 4 585 318.00 | 4 585 318.00 |
FM Inventory production | | | -17 665.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 671 456.00 | |
FU Purchases of raw materials and other supplies | | | 237 195.00 | |
FV Inventory change (raw materials and supplies) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 1 183 151.00 | |
FX Taxes, duties, and similar payments | | | 106 573.00 | |
FY Salaries and Wages | | | 1 894 633.00 | |
FZ Social Security Contributions | | | 955 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 259.00 | |
GE Other Expenses | | | 11 753.00 | |
GF Total Operating Expenses (II) | | | 4 526 489.00 | |
GG - OPERATING RESULT (I - II) | | | 144 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GL Other interest and similar income | | | 19 182.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 25 525.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 363.00 | 10 541.00 | | 27 363.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 4 683.00 | | | 4 683.00 |
HD Total exceptional income (VII) | 4 683.00 | | | 4 683.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858.00 | | | 3 858.00 |
HK Income tax | -101 319.00 | -115 149.00 | | -101 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 664.00 | 4 116 780.00 | | 4 701 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 403.00 | 3 968 692.00 | | 4 426 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 261.00 | 148 088.00 | | 275 261.00 |
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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 | 1 956 000.00 | | | 1 956 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 000.00 | | | 1 096 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | | 153 000.00 |
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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 | 1 574 000.00 | 69 000.00 | 305 000.00 | 1 574 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 000.00 | 65 000.00 | 180 000.00 | 978 000.00 |
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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 | 100 000.00 | 52 000.00 | 60 000.00 | 100 000.00 |
6T Receivables | 52 000.00 | 13 000.00 | 16 000.00 | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | 13 000.00 | 16 000.00 | 52 000.00 |
7C Grand total | 152 000.00 | 66 000.00 | 75 000.00 | 152 000.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 87 000.00 | 4 000.00 | | 87 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 000.00 | 4 000.00 | 87 000.00 | 91 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 000.00 | 114 000.00 | | 114 000.00 |
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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 | 56.00 | 54.00 | | 56.00 |
