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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 | 1 779.00 | 1 373.00 | 406.00 | 1 779.00 |
AN Land | 185 823.00 | 8 396.00 | 177 427.00 | 185 823.00 |
AP Buildings | 951 267.00 | 515 647.00 | 435 620.00 | 951 267.00 |
AR Technical installations, industrial equipment and tools | 5 099 748.00 | 3 826 345.00 | 1 273 403.00 | 5 099 748.00 |
AT Other tangible assets | 1 190 736.00 | 964 029.00 | 226 707.00 | 1 190 736.00 |
BJ TOTAL (I) | 7 429 353.00 | 5 315 790.00 | 2 113 563.00 | 7 429 353.00 |
BL Raw materials, supplies | 96 106.00 | | 96 106.00 | 96 106.00 |
BN Goods in progress | 610 248.00 | | 610 248.00 | 610 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 061 657.00 | | 2 061 657.00 | 2 061 657.00 |
BZ Other receivables | 316 142.00 | | 316 142.00 | 316 142.00 |
CF Cash and cash equivalents | 2 282 135.00 | | 2 282 135.00 | 2 282 135.00 |
CH Prepaid expenses | 90 652.00 | | 90 652.00 | 90 652.00 |
CJ TOTAL (II) | 5 456 940.00 | | 5 456 940.00 | 5 456 940.00 |
CO Grand total (0 to V) | 12 886 293.00 | 5 315 790.00 | 7 570 503.00 | 12 886 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 3 670 000.00 | 3 500 000.00 | | 3 670 000.00 |
DH Retained earnings | 940.00 | 16 571.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 473.00 | 154 368.00 | | 179 473.00 |
DJ Investment subsidies | 60 000.00 | 25 000.00 | | 60 000.00 |
DL TOTAL (I) | 4 702 413.00 | 4 487 940.00 | | 4 702 413.00 |
DQ Provisions for Expenses | 165 976.00 | 112 472.00 | | 165 976.00 |
DR TOTAL (IV) | 165 976.00 | 112 472.00 | | 165 976.00 |
DU Loans and Debts from Credit Institutions (3) | 444 937.00 | 620 325.00 | | 444 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 5 900.00 | | 5 468.00 |
DX Trade payables and related accounts | 913 950.00 | 841 452.00 | | 913 950.00 |
DY Tax and social security liabilities | 593 762.00 | 567 782.00 | | 593 762.00 |
DZ Fixed asset liabilities and related accounts | | 30 009.00 | | |
EA Other liabilities | 41 747.00 | | | 41 747.00 |
EB Prepaid income (2) | 702 249.00 | 369 325.00 | | 702 249.00 |
EC TOTAL (IV) | 2 702 114.00 | 2 434 792.00 | | 2 702 114.00 |
EE Grand total (I to V) | 7 570 503.00 | 7 035 205.00 | | 7 570 503.00 |
EG Accrued income and payables due within one year | 2 409 737.00 | 2 024 084.00 | | 2 409 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 701.00 | | |
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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 | | | | |
FG Production sold - services | 8 925 702.00 | | 8 925 702.00 | 8 925 702.00 |
FJ Net sales | 8 925 702.00 | | 8 925 702.00 | 8 925 702.00 |
FM Inventory production | | | 221 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 831.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 9 316 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 928.00 | |
FV Inventory change (raw materials and supplies) | | | 26 321.00 | |
FW Other purchases and external expenses | | | 3 281 066.00 | |
FX Taxes, duties, and similar payments | | | 144 669.00 | |
FY Salaries and Wages | | | 2 232 588.00 | |
FZ Social Security Contributions | | | 664 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 976.00 | |
GE Other Expenses | | | 24 916.00 | |
GF Total Operating Expenses (II) | | | 9 234 256.00 | |
GG - OPERATING RESULT (I - II) | | | 81 819.00 | |
GK Income from other securities and fixed asset receivables | | | 2 005.00 | |
GL Other interest and similar income | | | 39 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 455.00 | |
GR Interest and similar expenses | | | 12 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 359.00 | 88 525.00 | | 69 359.00 |
A4 Equity method investments | 3 329.00 | 5 300.00 | | 3 329.00 |
HA Exceptional income from management transactions | 7 080.00 | 2 930.00 | | 7 080.00 |
HB Exceptional income from capital transactions | 278 000.00 | 114 150.00 | | 278 000.00 |
HD Total exceptional income (VII) | 285 080.00 | 117 080.00 | | 285 080.00 |
HE Exceptional expenses on management operations | 1 584.00 | 1 512.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 217 251.00 | 75 750.00 | | 217 251.00 |
HH Total exceptional expenses (VIII) | 218 835.00 | 77 262.00 | | 218 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 244.00 | 39 818.00 | | 66 244.00 |
HK Income tax | -2 128.00 | 8 084.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 642 609.00 | 9 284 279.00 | | 9 642 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 136.00 | 9 129 911.00 | | 9 463 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 473.00 | 154 368.00 | | 179 473.00 |
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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 | 6 721 523.00 | | 1 427 955.00 | 6 721 523.00 |
I4 DECREASES Grand Total | | 720 125.00 | 7 429 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 125.00 | 7 427 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720 155.00 | | 1 427 534.00 | 6 720 155.00 |
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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 | 5 247 033.00 | 571 631.00 | 502 874.00 | 5 247 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 15.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245 675.00 | 571 616.00 | 502 874.00 | 5 245 675.00 |
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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 | 112 472.00 | 150 976.00 | 97 472.00 | 112 472.00 |
7C Grand total | 112 472.00 | 150 976.00 | 97 472.00 | 112 472.00 |
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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 | 913 950.00 | 913 950.00 | | 913 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 898.00 | 65 898.00 | | 65 898.00 |
8L Deferred income | 702 249.00 | 702 249.00 | | 702 249.00 |
VG Loans with a maturity of up to one year at origin | 444 937.00 | 152 561.00 | 292 377.00 | 444 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 079.00 | 575 079.00 | | 575 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 452.00 | 2 468 452.00 | | 2 468 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 114.00 | 2 409 737.00 | 292 377.00 | 2 702 114.00 |
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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 | 72.00 | | | 72.00 |
