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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AJ Other Intangible Assets | 47 500.00 | 26 640.00 | 20 860.00 | 47 500.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 147 832.00 | 81 049.00 | 66 783.00 | 147 832.00 |
AT Other tangible assets | 531 753.00 | 255 007.00 | 276 746.00 | 531 753.00 |
AV Fixed assets in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 29 519.00 | | 29 519.00 | 29 519.00 |
BJ TOTAL (I) | 1 118 582.00 | 367 096.00 | 751 486.00 | 1 118 582.00 |
BL Raw materials, supplies | 145 452.00 | | 145 452.00 | 145 452.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 165 515.00 | | 165 515.00 | 165 515.00 |
CF Cash and cash equivalents | 169 687.00 | | 169 687.00 | 169 687.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 509 307.00 | | 509 307.00 | 509 307.00 |
CO Grand total (0 to V) | 1 627 889.00 | 367 096.00 | 1 260 793.00 | 1 627 889.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DB Share, merger, contribution premiums, etc. | 143 304.00 | 143 304.00 | | 143 304.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DH Retained earnings | 154 841.00 | 57 703.00 | | 154 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 588.00 | 97 138.00 | | 212 588.00 |
DL TOTAL (I) | 559 661.00 | 347 073.00 | | 559 661.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 829.00 | 485 883.00 | | 329 829.00 |
DW Advances and down payments received on current orders | 2 800.00 | 3 750.00 | | 2 800.00 |
DX Trade payables and related accounts | 221 470.00 | 181 024.00 | | 221 470.00 |
DY Tax and social security liabilities | 119 248.00 | 115 210.00 | | 119 248.00 |
DZ Fixed asset liabilities and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
EA Other liabilities | 60.00 | 858.00 | | 60.00 |
EC TOTAL (IV) | 676 132.00 | 789 450.00 | | 676 132.00 |
EE Grand total (I to V) | 1 260 793.00 | 1 161 522.00 | | 1 260 793.00 |
EG Accrued income and payables due within one year | 41 527.00 | 459 133.00 | | 41 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 261.00 | 92 159.00 | | 5 261.00 |
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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 | | | | |
FD Production sold - goods | | | 2 622 841.00 | |
FJ Net sales | | | 2 622 841.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 2 625 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 781 711.00 | |
FV Inventory change (raw materials and supplies) | | | -39 984.00 | |
FW Other purchases and external expenses | | | 637 851.00 | |
FX Taxes, duties, and similar payments | | | 20 335.00 | |
FY Salaries and Wages | | | 663 775.00 | |
FZ Social Security Contributions | | | 225 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 481.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 391 330.00 | |
GG - OPERATING RESULT (I - II) | | | 234 554.00 | |
GR Interest and similar expenses | | | 10 167.00 | |
GU Total financial expenses (VI) | | | 10 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 617.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 617.00 | | 564.00 |
HE Exceptional expenses on management operations | 5 364.00 | 3 963.00 | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | 3 963.00 | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | -3 346.00 | | -4 799.00 |
HK Income tax | 7 000.00 | -70.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 448.00 | 2 560 562.00 | | 2 626 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 860.00 | 2 463 424.00 | | 2 413 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 588.00 | 97 138.00 | | 212 588.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 399 484.00 | | | 399 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 264 616.00 | 102 481.00 | | 264 616.00 |
PE DEPRECIATION Total including other intangible assets | 21 540.00 | 9 500.00 | | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 075.00 | 92 981.00 | | 243 075.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 470.00 | 221 470.00 | | 221 470.00 |
8C Staff and Related Accounts | 42 854.00 | 42 854.00 | | 42 854.00 |
8D Social Security and Other Social Organizations | 53 417.00 | 53 417.00 | | 53 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 29 519.00 | | | 29 519.00 |
UX Other trade receivables | 4 608.00 | | | 4 608.00 |
VB VAT | 28 155.00 | | | 28 155.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 326 567.00 | 69 061.00 | 257 506.00 | 326 567.00 |
VK Loans repaid during the year | 67 156.00 | | | 67 156.00 |
VM Income taxes | 136 362.00 | | | 136 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 334.00 | 13 334.00 | | 13 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VS Prepaid expenses | 18 166.00 | | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 808.00 | 188 288.00 | 29 519.00 | 217 808.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 332.00 | 415 827.00 | 257 506.00 | 673 332.00 |
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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 | 22.00 | 25.00 | | 22.00 |
