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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) | 16 896 943.00 | 13 712 209.00 | 3 184 734.00 | 16 896 943.00 |
BX Customers and related accounts | 1 470 994.00 | 50 153.00 | 1 420 842.00 | 1 470 994.00 |
BZ Other receivables | 550 394.00 | 108 142.00 | 442 252.00 | 550 394.00 |
CJ TOTAL (II) | 4 660 546.00 | 195 025.00 | 4 465 520.00 | 4 660 546.00 |
CO Grand total (0 to V) | 21 557 489.00 | 13 907 235.00 | 7 650 254.00 | 21 557 489.00 |
CR Shares due in more than one year | 60 005.00 | | | 60 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 1 990 415.00 | 1 507 043.00 | | 1 990 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 472.00 | 483 372.00 | | 266 472.00 |
DJ Investment subsidies | | 281.00 | | |
DK Regulated provisions | 496 929.00 | 501 956.00 | | 496 929.00 |
DL TOTAL (I) | 3 283 748.00 | 3 022 583.00 | | 3 283 748.00 |
DP Provisions for Risks | 42 594.00 | 42 594.00 | | 42 594.00 |
DQ Provisions for Expenses | 1 391 068.00 | 1 771 710.00 | | 1 391 068.00 |
DR TOTAL (IV) | 1 433 662.00 | 1 814 304.00 | | 1 433 662.00 |
DW Advances and down payments received on current orders | 11 348.00 | 46 813.00 | | 11 348.00 |
DX Trade payables and related accounts | 1 303 641.00 | 1 215 640.00 | | 1 303 641.00 |
DY Tax and social security liabilities | 375 956.00 | 400 109.00 | | 375 956.00 |
DZ Fixed asset liabilities and related accounts | 450 782.00 | 760 662.00 | | 450 782.00 |
EC TOTAL (IV) | 2 932 845.00 | 3 095 192.00 | | 2 932 845.00 |
EE Grand total (I to V) | 7 650 254.00 | 7 932 079.00 | | 7 650 254.00 |
EG Accrued income and payables due within one year | 475 547.00 | 507 832.00 | | 475 547.00 |
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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 | 5 943 401.00 | | 5 943 401.00 | 5 943 401.00 |
FG Production sold - services | 2 397 239.00 | | 2 397 239.00 | 2 397 239.00 |
FJ Net sales | 8 340 640.00 | | 8 340 640.00 | 8 340 640.00 |
FM Inventory production | | | -410 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413 048.00 | |
FQ Other income | | | 175 997.00 | |
FR Total operating income (I) | | | 9 518 698.00 | |
FX Taxes, duties, and similar payments | | | 317 149.00 | |
FZ Social Security Contributions | | | 1 375 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 675.00 | |
GE Other Expenses | | | 137 955.00 | |
GF Total Operating Expenses (II) | | | 8 938 960.00 | |
GG - OPERATING RESULT (I - II) | | | 579 738.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 189 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 359.00 | 239 752.00 | | 123 359.00 |
HH Total exceptional expenses (VIII) | 118 051.00 | 69 465.00 | | 118 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | 170 287.00 | | 5 307.00 |
HJ Employee participation in company results | 12 947.00 | 47 223.00 | | 12 947.00 |
HK Income tax | 116 362.00 | 220 167.00 | | 116 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 642 057.00 | 8 059 086.00 | | 9 642 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 584.00 | 7 575 715.00 | | 9 375 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 472.00 | 483 372.00 | | 266 472.00 |
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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 | 17 139 884.00 | | 428 594.00 | 17 139 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 895.00 | |
I4 DECREASES Grand Total | | | 16 896 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 782 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 030 123.00 | | 424 670.00 | 16 030 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 971.00 | | 3 924.00 | 595 971.00 |
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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 | 13 648 396.00 | 642 413.00 | 671 639.00 | 13 648 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 571 067.00 | 641 352.00 | 671 639.00 | 13 571 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 814 304.00 | 79 675.00 | 460 317.00 | 1 814 304.00 |
7B Total provisions for depreciation | 8 039.00 | 85 000.00 | | 8 039.00 |
7C Grand total | 1 822 343.00 | 164 675.00 | 460 317.00 | 1 822 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 148 314.00 | 2 073 721.00 | 1 374.00 | 2 148 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 845.00 | 2 932 845.00 | | 2 932 845.00 |
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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 | 30.00 | | | 30.00 |
