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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 818.00 | 55 791.00 | 3 027.00 | 58 818.00 |
AP Buildings | 4 434 758.00 | 3 120 853.00 | 1 313 905.00 | 4 434 758.00 |
AR Technical installations, industrial equipment and tools | 1 098 487.00 | 871 992.00 | 226 496.00 | 1 098 487.00 |
AT Other tangible assets | 313 537.00 | 272 453.00 | 41 084.00 | 313 537.00 |
AV Fixed assets in progress | 37 174.00 | | 37 174.00 | 37 174.00 |
BF Loans | 135 849.00 | | 135 849.00 | 135 849.00 |
BH Other financial assets | 137 740.00 | | 137 740.00 | 137 740.00 |
BJ TOTAL (I) | 6 216 364.00 | 4 321 089.00 | 1 895 274.00 | 6 216 364.00 |
BL Raw materials, supplies | 29 806.00 | | 29 806.00 | 29 806.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 971 783.00 | 34 837.00 | 936 946.00 | 971 783.00 |
BZ Other receivables | 12 574 797.00 | | 12 574 797.00 | 12 574 797.00 |
CF Cash and cash equivalents | 507 264.00 | | 507 264.00 | 507 264.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 14 084 775.00 | 34 837.00 | 14 049 939.00 | 14 084 775.00 |
CO Grand total (0 to V) | 20 301 139.00 | 4 355 926.00 | 15 945 213.00 | 20 301 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 600.00 | 305 600.00 | | 305 600.00 |
DD Legal reserve (1) | 30 560.00 | 30 560.00 | | 30 560.00 |
DE Statutory or contractual reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 7 131 980.00 | 5 511 028.00 | | 7 131 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 793.00 | 1 620 952.00 | | 1 551 793.00 |
DL TOTAL (I) | 9 020 221.00 | 7 468 428.00 | | 9 020 221.00 |
DP Provisions for Risks | 256 136.00 | 265 636.00 | | 256 136.00 |
DR TOTAL (IV) | 256 136.00 | 265 636.00 | | 256 136.00 |
DW Advances and down payments received on current orders | 46 745.00 | 28 135.00 | | 46 745.00 |
DX Trade payables and related accounts | 707 258.00 | 792 179.00 | | 707 258.00 |
DY Tax and social security liabilities | 2 669 791.00 | 2 712 279.00 | | 2 669 791.00 |
DZ Fixed asset liabilities and related accounts | 3 849.00 | 4 530.00 | | 3 849.00 |
EA Other liabilities | 3 241 212.00 | 2 334 173.00 | | 3 241 212.00 |
EC TOTAL (IV) | 6 668 856.00 | 5 871 297.00 | | 6 668 856.00 |
EE Grand total (I to V) | 15 945 213.00 | 13 605 361.00 | | 15 945 213.00 |
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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 | 11 982 928.00 | | 11 982 928.00 | 11 982 928.00 |
FJ Net sales | 11 982 928.00 | | 11 982 928.00 | 11 982 928.00 |
FO Operating subsidies | | | 21 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 082.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 248 730.00 | |
FU Purchases of raw materials and other supplies | | | 757 196.00 | |
FV Inventory change (raw materials and supplies) | | | 5 837.00 | |
FW Other purchases and external expenses | | | 2 546 266.00 | |
FX Taxes, duties, and similar payments | | | 771 874.00 | |
FY Salaries and Wages | | | 4 279 266.00 | |
FZ Social Security Contributions | | | 1 407 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 9 922 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326 099.00 | |
GL Other interest and similar income | | | 388 076.00 | |
GP Total financial income (V) | | | 388 076.00 | |
GR Interest and similar expenses | | | 91 340.00 | |
GU Total financial expenses (VI) | | | 91 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333 019.00 | | |
HB Exceptional income from capital transactions | 55 771.00 | | | 55 771.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 65 271.00 | 333 019.00 | | 65 271.00 |
HE Exceptional expenses on management operations | 40.00 | 304 875.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 55 771.00 | | | 55 771.00 |
HH Total exceptional expenses (VIII) | 55 811.00 | 304 875.00 | | 55 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 460.00 | 28 144.00 | | 9 460.00 |
HJ Employee participation in company results | 241 713.00 | 275 501.00 | | 241 713.00 |
HK Income tax | 838 789.00 | 764 892.00 | | 838 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 702 078.00 | 13 228 447.00 | | 12 702 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 284.00 | 11 607 495.00 | | 11 150 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 793.00 | 1 620 952.00 | | 1 551 793.00 |
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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 | 5 729 219.00 | | 589 703.00 | 5 729 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 589.00 | |
I4 DECREASES Grand Total | 46 787.00 | 55 771.00 | 6 216 364.00 | 46 787.00 |
IO DECREASES Total including other intangible assets | | | 58 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 787.00 | 55 771.00 | 5 883 957.00 | 46 787.00 |
KD ACQUISITIONS Total including other intangible assets | 58 818.00 | | | 58 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553 420.00 | | 433 096.00 | 5 553 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 982.00 | | 156 607.00 | 116 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 174.00 | | | 37 174.00 |
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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 | 4 188 749.00 | 132 340.00 | | 4 188 749.00 |
PE DEPRECIATION Total including other intangible assets | 54 533.00 | 1 258.00 | | 54 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134 216.00 | 131 082.00 | | 4 134 216.00 |
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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 | 265 636.00 | | 9 500.00 | 265 636.00 |
6T Receivables | 27 064.00 | 16 950.00 | 9 176.00 | 27 064.00 |
7B Total provisions for depreciation | 27 064.00 | 16 950.00 | 9 176.00 | 27 064.00 |
7C Grand total | 292 700.00 | 16 950.00 | 18 676.00 | 292 700.00 |
UE of which provisions and reversals: - Operating | | 16 950.00 | 9 176.00 | |
UJ - Exceptional | | | 9 500.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 115.00 | | | 115.00 |
