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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 14 660.00 | 249.00 | 14 411.00 | 14 660.00 |
AR Technical installations, industrial equipment and tools | 140 171.00 | 100 813.00 | 39 358.00 | 140 171.00 |
AT Other tangible assets | 104 601.00 | 40 344.00 | 64 257.00 | 104 601.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
BJ TOTAL (I) | 294 573.00 | 141 405.00 | 153 168.00 | 294 573.00 |
BL Raw materials, supplies | 25 476.00 | | 25 476.00 | 25 476.00 |
BN Goods in progress | 133 226.00 | | 133 226.00 | 133 226.00 |
BX Customers and related accounts | 622 213.00 | 11 297.00 | 610 916.00 | 622 213.00 |
BZ Other receivables | 245 097.00 | | 245 097.00 | 245 097.00 |
CF Cash and cash equivalents | 419 900.00 | | 419 900.00 | 419 900.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 1 454 196.00 | 11 297.00 | 1 442 898.00 | 1 454 196.00 |
CO Grand total (0 to V) | 1 748 769.00 | 152 702.00 | 1 596 066.00 | 1 748 769.00 |
CR Shares due in more than one year | 21 452.00 | | | 21 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 74 442.00 | 36 916.00 | | 74 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 610.00 | 337 527.00 | | 394 610.00 |
DL TOTAL (I) | 509 752.00 | 415 142.00 | | 509 752.00 |
DP Provisions for Risks | | 12 549.00 | | |
DR TOTAL (IV) | | 12 549.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 646.00 | 41 130.00 | | 45 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 611.00 | 281 090.00 | | 413 611.00 |
DW Advances and down payments received on current orders | 93 818.00 | 41 513.00 | | 93 818.00 |
DX Trade payables and related accounts | 244 491.00 | 255 711.00 | | 244 491.00 |
DY Tax and social security liabilities | 259 283.00 | 247 419.00 | | 259 283.00 |
EA Other liabilities | 26 552.00 | 17 146.00 | | 26 552.00 |
EB Prepaid income (2) | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 1 086 314.00 | 884 010.00 | | 1 086 314.00 |
EE Grand total (I to V) | 1 596 066.00 | 1 311 700.00 | | 1 596 066.00 |
EG Accrued income and payables due within one year | 972 439.00 | 820 934.00 | | 972 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 326.00 | | 318.00 |
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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 | 2 876 753.00 | | 2 876 753.00 | 2 876 753.00 |
FJ Net sales | 2 876 753.00 | | 2 876 753.00 | 2 876 753.00 |
FM Inventory production | | | 102 602.00 | |
FN Capitalized production | | | 27 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 018.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 3 092 111.00 | |
FU Purchases of raw materials and other supplies | | | 235 698.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 1 177 840.00 | |
FX Taxes, duties, and similar payments | | | 37 707.00 | |
FY Salaries and Wages | | | 698 371.00 | |
FZ Social Security Contributions | | | 294 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 2 480 588.00 | |
GG - OPERATING RESULT (I - II) | | | 611 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1 478.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 3 668.00 | | 151.00 |
HC Reversals of provisions and transfers of expenses | 19 719.00 | | | 19 719.00 |
HD Total exceptional income (VII) | 19 870.00 | 8 505.00 | | 19 870.00 |
HE Exceptional expenses on management operations | 21 706.00 | 5 458.00 | | 21 706.00 |
HF Exceptional expenses on capital transactions | 43 566.00 | | | 43 566.00 |
HG Exceptional depreciation and provisions | | 12 549.00 | | |
HH Total exceptional expenses (VIII) | 65 272.00 | 18 007.00 | | 65 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 402.00 | -9 502.00 | | -45 402.00 |
HK Income tax | 174 713.00 | 148 972.00 | | 174 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 779.00 | 2 824 649.00 | | 3 116 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 170.00 | 2 487 123.00 | | 2 722 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 610.00 | 337 527.00 | | 394 610.00 |
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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 | 306 680.00 | | | 306 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 141.00 | |
I4 DECREASES Grand Total | | | 294 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 177.00 | | | 278 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 198 445.00 | 29 361.00 | 86 400.00 | 198 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 445.00 | 29 361.00 | 86 400.00 | 198 445.00 |
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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 | 12 549.00 | | 12 549.00 | 12 549.00 |
7C Grand total | 12 549.00 | | 12 549.00 | 12 549.00 |
UJ - Exceptional | | | 12 549.00 | |
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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 | 244 491.00 | 244 491.00 | | 244 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 163.00 | 440 163.00 | | 440 163.00 |
8L Deferred income | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 13 141.00 | | | 13 141.00 |
UX Other trade receivables | 622 213.00 | | | 622 213.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 45 327.00 | 25 270.00 | 20 057.00 | 45 327.00 |
VJ Loans taken out during the year | 24 395.00 | | | 24 395.00 |
VK Loans repaid during the year | 19 854.00 | | | 19 854.00 |
VP Miscellaneous | 245 097.00 | | | 245 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 283.00 | 259 283.00 | | 259 283.00 |
VS Prepaid expenses | 8 284.00 | | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 735.00 | 854 141.00 | 34 593.00 | 888 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 496.00 | 972 439.00 | 20 057.00 | 992 496.00 |
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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 | 28.00 | | | 28.00 |
