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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) | 9 008 133.00 | 7 054 435.00 | 1 953 698.00 | 9 008 133.00 |
BX Customers and related accounts | 1 315 658.00 | 24 241.00 | 1 291 416.00 | 1 315 658.00 |
BZ Other receivables | 427 428.00 | | 427 428.00 | 427 428.00 |
CD Marketable securities | 3 960 435.00 | | 3 960 435.00 | 3 960 435.00 |
CF Cash and cash equivalents | 100 587.00 | | 100 587.00 | 100 587.00 |
CH Prepaid expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 6 772 521.00 | 42 322.00 | 6 730 199.00 | 6 772 521.00 |
CO Grand total (0 to V) | 15 780 654.00 | 7 096 757.00 | 8 683 897.00 | 15 780 654.00 |
CR Shares due in more than one year | 28 993.00 | | | 28 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 275 273.00 | 2 275 273.00 | | 2 275 273.00 |
DH Retained earnings | 1 922 036.00 | 1 257 911.00 | | 1 922 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 374.00 | 664 124.00 | | 903 374.00 |
DK Regulated provisions | 189 240.00 | 156 323.00 | | 189 240.00 |
DL TOTAL (I) | 5 589 923.00 | 4 653 631.00 | | 5 589 923.00 |
DP Provisions for Risks | 74 727.00 | 70 272.00 | | 74 727.00 |
DQ Provisions for Expenses | 758 868.00 | 863 588.00 | | 758 868.00 |
DR TOTAL (IV) | 833 595.00 | 933 860.00 | | 833 595.00 |
DW Advances and down payments received on current orders | 13 933.00 | 21 930.00 | | 13 933.00 |
DX Trade payables and related accounts | 1 414 744.00 | 1 046 830.00 | | 1 414 744.00 |
DY Tax and social security liabilities | 272 956.00 | 387 153.00 | | 272 956.00 |
DZ Fixed asset liabilities and related accounts | 505 870.00 | 303 553.00 | | 505 870.00 |
EA Other liabilities | 52 876.00 | 55 815.00 | | 52 876.00 |
EC TOTAL (IV) | 2 260 380.00 | 1 815 281.00 | | 2 260 380.00 |
EE Grand total (I to V) | 8 683 897.00 | 7 402 772.00 | | 8 683 897.00 |
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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 | 5 812 452.00 | 27 089.00 | 5 839 541.00 | 5 812 452.00 |
FG Production sold - services | 1 031 457.00 | | 1 031 457.00 | 1 031 457.00 |
FJ Net sales | 6 843 909.00 | 27 089.00 | 6 870 998.00 | 6 843 909.00 |
FM Inventory production | | | -64 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 919.00 | |
FQ Other income | | | 41 124.00 | |
FR Total operating income (I) | | | 6 982 849.00 | |
FW Other purchases and external expenses | | | 4 576 475.00 | |
FX Taxes, duties, and similar payments | | | 115 505.00 | |
FZ Social Security Contributions | | | 562 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 455.00 | |
GE Other Expenses | | | 39 741.00 | |
GF Total Operating Expenses (II) | | | 5 626 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 379.00 | |
GP Total financial income (V) | | | -740.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 497.00 | 27 826.00 | | 25 497.00 |
HH Total exceptional expenses (VIII) | 58 415.00 | 10 897.00 | | 58 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 918.00 | 16 928.00 | | -32 918.00 |
HJ Employee participation in company results | 44 989.00 | 43 882.00 | | 44 989.00 |
HK Income tax | 374 348.00 | 321 388.00 | | 374 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 606.00 | 6 648 315.00 | | 7 007 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 233.00 | 5 984 192.00 | | 6 104 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 374.00 | 664 124.00 | | 903 374.00 |
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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 | 8 607 294.00 | | 442 343.00 | 8 607 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 412.00 | |
I4 DECREASES Grand Total | | 41 504.00 | 9 008 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 504.00 | 8 935 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 534 682.00 | | 442 343.00 | 8 534 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412.00 | | | 14 412.00 |
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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 | 6 748 810.00 | 309 891.00 | 4 267.00 | 6 748 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695 183.00 | 309 891.00 | 4 267.00 | 6 695 183.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933 860.00 | 4 455.00 | 104 720.00 | 933 860.00 |
7C Grand total | 933 860.00 | 4 455.00 | 104 720.00 | 933 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 109.00 | 5 794 701.00 | 14 409.00 | 5 809 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 380.00 | 2 260 380.00 | | 2 260 380.00 |
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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 | 12.00 | | | 12.00 |
