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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) | 3 162 303.00 | 2 264 898.00 | 897 404.00 | 3 162 303.00 |
BX Customers and related accounts | 2 405 510.00 | 198 216.00 | 2 207 294.00 | 2 405 510.00 |
BZ Other receivables | 240 309.00 | | 240 309.00 | 240 309.00 |
CF Cash and cash equivalents | 1 746 109.00 | | 1 746 109.00 | 1 746 109.00 |
CJ TOTAL (II) | 5 439 144.00 | 198 216.00 | 5 240 928.00 | 5 439 144.00 |
CO Grand total (0 to V) | 8 601 447.00 | 2 463 114.00 | 6 138 333.00 | 8 601 447.00 |
CP Shares due in less than one year | 139 278.00 | | | 139 278.00 |
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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. | 34 898.00 | 34 898.00 | | 34 898.00 |
DH Retained earnings | 347 089.00 | 346 725.00 | | 347 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 119.00 | 1 575 364.00 | | 2 203 119.00 |
DK Regulated provisions | 100 293.00 | 107 115.00 | | 100 293.00 |
DL TOTAL (I) | 2 985 400.00 | 2 364 102.00 | | 2 985 400.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 670 826.00 | 638 908.00 | | 670 826.00 |
DR TOTAL (IV) | 674 326.00 | 642 408.00 | | 674 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 278.00 | | | 139 278.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 627 245.00 | 2 096 128.00 | | 1 627 245.00 |
DY Tax and social security liabilities | 256 097.00 | 57 125.00 | | 256 097.00 |
DZ Fixed asset liabilities and related accounts | 41 699.00 | 302 191.00 | | 41 699.00 |
EA Other liabilities | 414 288.00 | 545 000.00 | | 414 288.00 |
EC TOTAL (IV) | 2 478 607.00 | 3 003 444.00 | | 2 478 607.00 |
EE Grand total (I to V) | 6 138 333.00 | 6 009 954.00 | | 6 138 333.00 |
EG Accrued income and payables due within one year | 139 278.00 | | | 139 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 983 228.00 | |
FG Production sold - services | | | 5 156 420.00 | |
FJ Net sales | | | 9 139 648.00 | |
FO Operating subsidies | | | 21 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 505.00 | |
FQ Other income | | | 28 182.00 | |
FR Total operating income (I) | | | 9 211 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 896.00 | |
FW Other purchases and external expenses | | | 3 673 406.00 | |
FX Taxes, duties, and similar payments | | | 65 157.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 268.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 6 501 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 348 462.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 395.00 | 2 078.00 | | 46 395.00 |
HH Total exceptional expenses (VIII) | 39 573.00 | 4 224.00 | | 39 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 822.00 | -2 146.00 | | 6 822.00 |
HK Income tax | 861 628.00 | 629 694.00 | | 861 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 605 903.00 | 9 527 945.00 | | 9 605 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 783.00 | 7 952 582.00 | | 7 402 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 119.00 | 1 575 364.00 | | 2 203 119.00 |
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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 | 2 964 359.00 | | 399 193.00 | 2 964 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 156.00 | |
I4 DECREASES Grand Total | | | 3 162 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 011.00 | | | 7 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 192.00 | | 399 193.00 | 2 728 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 156.00 | | | 229 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642 408.00 | 41 268.00 | 9 350.00 | 642 408.00 |
7C Grand total | 642 408.00 | 41 268.00 | 9 350.00 | 642 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 268.00 | 4 199 268.00 | | 4 199 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 607.00 | 2 478 607.00 | | 2 478 607.00 |
