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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 | 224 575.00 | 209 195.00 | 15 380.00 | 224 575.00 |
AN Land | 1 044 466.00 | | 1 044 466.00 | 1 044 466.00 |
AP Buildings | 1 454 718.00 | 1 079 769.00 | 374 949.00 | 1 454 718.00 |
AR Technical installations, industrial equipment and tools | 78 557.00 | 71 354.00 | 7 203.00 | 78 557.00 |
AT Other tangible assets | 1 714 250.00 | 1 022 972.00 | 691 278.00 | 1 714 250.00 |
BF Loans | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
BH Other financial assets | 32 855.00 | | 32 855.00 | 32 855.00 |
BJ TOTAL (I) | 6 559 421.00 | 2 383 290.00 | 4 176 131.00 | 6 559 421.00 |
BT Goods | 1 583 996.00 | 666 566.00 | 917 430.00 | 1 583 996.00 |
BV Advances and down payments on orders | 10 229.00 | | 10 229.00 | 10 229.00 |
BX Customers and related accounts | 8 491 896.00 | 591 143.00 | 7 900 753.00 | 8 491 896.00 |
BZ Other receivables | 1 514 638.00 | | 1 514 638.00 | 1 514 638.00 |
CF Cash and cash equivalents | 3 043 936.00 | | 3 043 936.00 | 3 043 936.00 |
CH Prepaid expenses | 176 753.00 | | 176 753.00 | 176 753.00 |
CJ TOTAL (II) | 14 821 447.00 | 1 257 709.00 | 13 563 739.00 | 14 821 447.00 |
CO Grand total (0 to V) | 21 380 868.00 | 3 640 999.00 | 17 739 870.00 | 21 380 868.00 |
CP Shares due in less than one year | 2 000 000.00 | | | 2 000 000.00 |
CR Shares due in more than one year | 813 521.00 | | | 813 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 10 928 102.00 | 11 444 526.00 | | 10 928 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 134.00 | -516 424.00 | | 23 134.00 |
DL TOTAL (I) | 12 963 563.00 | 12 940 429.00 | | 12 963 563.00 |
DP Provisions for Risks | 685 111.00 | 1 205 804.00 | | 685 111.00 |
DQ Provisions for Expenses | 245 000.00 | 85 000.00 | | 245 000.00 |
DR TOTAL (IV) | 930 111.00 | 1 290 804.00 | | 930 111.00 |
DW Advances and down payments received on current orders | 301 986.00 | 2 164 612.00 | | 301 986.00 |
DX Trade payables and related accounts | 1 316 355.00 | 1 096 296.00 | | 1 316 355.00 |
DY Tax and social security liabilities | 2 048 734.00 | 1 861 743.00 | | 2 048 734.00 |
EA Other liabilities | 15 070.00 | 70.00 | | 15 070.00 |
EB Prepaid income (2) | 164 051.00 | 132 298.00 | | 164 051.00 |
EC TOTAL (IV) | 3 846 195.00 | 5 255 019.00 | | 3 846 195.00 |
EE Grand total (I to V) | 17 739 869.00 | 19 486 252.00 | | 17 739 869.00 |
EG Accrued income and payables due within one year | 3 544 210.00 | 3 090 407.00 | | 3 544 210.00 |
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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 | 25 591 631.00 | 15 767 126.00 | 41 358 757.00 | 25 591 631.00 |
FG Production sold - services | 1 451 676.00 | 806 555.00 | 2 258 231.00 | 1 451 676.00 |
FJ Net sales | 27 043 307.00 | 16 573 681.00 | 43 616 988.00 | 27 043 307.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231 389.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 45 849 431.00 | |
FS Purchases of goods (including customs duties) | | | 33 542 181.00 | |
FT Inventory change (goods) | | | 2 105 498.00 | |
FW Other purchases and external expenses | | | 3 664 726.00 | |
FX Taxes, duties, and similar payments | | | 236 111.00 | |
FY Salaries and Wages | | | 2 771 546.00 | |
FZ Social Security Contributions | | | 1 319 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 433.00 | |
GE Other Expenses | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 45 667 856.00 | |
GG - OPERATING RESULT (I - II) | | | 181 575.00 | |
GK Income from other securities and fixed asset receivables | | | 24 655.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 2 039.00 | |
GP Total financial income (V) | | | 26 853.00 | |
GR Interest and similar expenses | | | 22 133.00 | |
GS Negative differences of foreign exchange | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 25 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 260 000.00 | 593 000.00 | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 000.00 | 593 000.00 | | 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -593 000.00 | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 976 284.00 | 36 827 809.00 | | 45 976 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 953 150.00 | 37 344 233.00 | | 45 953 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 134.00 | -516 424.00 | | 23 134.00 |
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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 | 4 282 927.00 | | | 4 282 927.00 |
I4 DECREASES Grand Total | | | 4 291 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 927.00 | | | 4 282 927.00 |
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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 | 1 888 282.00 | 205 813.00 | | 1 888 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 282.00 | 205 813.00 | | 1 888 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 290 804.00 | 908 433.00 | 1 269 127.00 | 1 290 804.00 |
6N Inventories and work in progress | 684 479.00 | 561 347.00 | 579 259.00 | 684 479.00 |
6T Receivables | 456 129.00 | 598 024.00 | 473 219.00 | 456 129.00 |
7B Total provisions for depreciation | 1 220 608.00 | 1 159 371.00 | 1 052 478.00 | 1 220 608.00 |
7C Grand total | 2 511 412.00 | 2 067 804.00 | 2 321 605.00 | 2 511 412.00 |
