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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) | 4 613 753.00 | 3 619 935.00 | 993 819.00 | 4 613 753.00 |
BN Goods in progress | 940 408.00 | | 940 408.00 | 940 408.00 |
BX Customers and related accounts | 859 325.00 | 5 347.00 | 853 978.00 | 859 325.00 |
BZ Other receivables | 254 216.00 | | 254 216.00 | 254 216.00 |
CF Cash and cash equivalents | 2 711 868.00 | | 2 711 868.00 | 2 711 868.00 |
CJ TOTAL (II) | 4 781 527.00 | 5 347.00 | 4 776 180.00 | 4 781 527.00 |
CO Grand total (0 to V) | 9 395 280.00 | 3 625 282.00 | 5 769 998.00 | 9 395 280.00 |
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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. | 114 077.00 | 114 077.00 | | 114 077.00 |
DH Retained earnings | 2 828 478.00 | 2 230 829.00 | | 2 828 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 605.00 | 597 649.00 | | 466 605.00 |
DK Regulated provisions | 118 686.00 | 43 402.00 | | 118 686.00 |
DL TOTAL (I) | 3 827 846.00 | 3 285 957.00 | | 3 827 846.00 |
DP Provisions for Risks | 30 916.00 | 30 916.00 | | 30 916.00 |
DQ Provisions for Expenses | 852 549.00 | 826 463.00 | | 852 549.00 |
DR TOTAL (IV) | 883 464.00 | 857 378.00 | | 883 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DW Advances and down payments received on current orders | 385.00 | 2 425.00 | | 385.00 |
DX Trade payables and related accounts | 742 681.00 | 639 974.00 | | 742 681.00 |
DY Tax and social security liabilities | 140 082.00 | 244 329.00 | | 140 082.00 |
DZ Fixed asset liabilities and related accounts | 175 234.00 | 724 320.00 | | 175 234.00 |
EA Other liabilities | | 8 438.00 | | |
EC TOTAL (IV) | 1 058 689.00 | 1 619 790.00 | | 1 058 689.00 |
EE Grand total (I to V) | 5 769 999.00 | 5 763 125.00 | | 5 769 999.00 |
EG Accrued income and payables due within one year | 305.00 | 305.00 | | 305.00 |
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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 | | | 3 446 461.00 | |
FG Production sold - services | | | 757 391.00 | |
FJ Net sales | | | 4 203 852.00 | |
FM Inventory production | | | -15 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 735.00 | |
FQ Other income | | | 29 190.00 | |
FR Total operating income (I) | | | 4 302 083.00 | |
FS Purchases of goods (including customs duties) | | | 716 929.00 | |
FW Other purchases and external expenses | | | 2 004 243.00 | |
FX Taxes, duties, and similar payments | | | 80 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 536.00 | |
GB Operating Expenses - Provisions | | | 37 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 593.00 | |
GE Other Expenses | | | 27 953.00 | |
GF Total Operating Expenses (II) | | | 3 541 896.00 | |
GG - OPERATING RESULT (I - II) | | | 760 187.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 494.00 | 128 432.00 | | 7 494.00 |
HH Total exceptional expenses (VIII) | 82 778.00 | 21 397.00 | | 82 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 284.00 | 107 035.00 | | -75 284.00 |
HJ Employee participation in company results | 17 040.00 | 53 802.00 | | 17 040.00 |
HK Income tax | 201 255.00 | 289 601.00 | | 201 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 577.00 | 5 067 472.00 | | 4 309 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 972.00 | 4 469 823.00 | | 3 842 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 605.00 | 597 649.00 | | 466 605.00 |
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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 | 1 153 408.00 | | 152 416.00 | 1 153 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | -625.00 | 1 000 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | -625.00 | 894 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 620.00 | | | 6 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 171.00 | | 152 416.00 | 948 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 857 379.00 | 37 537.00 | 11 451.00 | 857 379.00 |
7C Grand total | 857 379.00 | 37 537.00 | 11 451.00 | 857 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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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 | 9.00 | 11.00 | | 9.00 |
