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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AJ Other Intangible Assets | 47 500.00 | 36 140.00 | 11 360.00 | 47 500.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 152 633.00 | 110 672.00 | 41 961.00 | 152 633.00 |
AT Other tangible assets | 558 412.00 | 315 922.00 | 242 490.00 | 558 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 519.00 | | 29 519.00 | 29 519.00 |
BJ TOTAL (I) | 1 146 122.00 | 467 134.00 | 678 988.00 | 1 146 122.00 |
BL Raw materials, supplies | 143 564.00 | | 143 564.00 | 143 564.00 |
BV Advances and down payments on orders | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 32 661.00 | | 32 661.00 | 32 661.00 |
BZ Other receivables | 434 086.00 | | 434 086.00 | 434 086.00 |
CF Cash and cash equivalents | 281 616.00 | | 281 616.00 | 281 616.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 917 944.00 | | 917 944.00 | 917 944.00 |
CO Grand total (0 to V) | 2 064 066.00 | 467 134.00 | 1 596 932.00 | 2 064 066.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DB Share, merger, contribution premiums, etc. | 143 304.00 | 143 304.00 | | 143 304.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DH Retained earnings | 367 429.00 | 154 841.00 | | 367 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 024.00 | 212 588.00 | | 83 024.00 |
DL TOTAL (I) | 642 684.00 | 559 661.00 | | 642 684.00 |
DP Provisions for Risks | 27 000.00 | 25 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 25 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 783.00 | 329 829.00 | | 505 783.00 |
DW Advances and down payments received on current orders | | 2 800.00 | | |
DX Trade payables and related accounts | 304 789.00 | 221 470.00 | | 304 789.00 |
DY Tax and social security liabilities | 116 300.00 | 119 248.00 | | 116 300.00 |
DZ Fixed asset liabilities and related accounts | 7 367.00 | 2 726.00 | | 7 367.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EB Prepaid income (2) | -7 050.00 | | | -7 050.00 |
EC TOTAL (IV) | 927 248.00 | 676 132.00 | | 927 248.00 |
EE Grand total (I to V) | 1 596 932.00 | 1 260 793.00 | | 1 596 932.00 |
EG Accrued income and payables due within one year | 740 762.00 | 415 827.00 | | 740 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 276.00 | 3 261.00 | | 248 276.00 |
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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 | 199.00 | | 199.00 | 199.00 |
FD Production sold - goods | 2 483 728.00 | | 2 483 728.00 | 2 483 728.00 |
FJ Net sales | 2 483 927.00 | | 2 483 927.00 | 2 483 927.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 492 122.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 700 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 619 107.00 | |
FX Taxes, duties, and similar payments | | | 23 032.00 | |
FY Salaries and Wages | | | 679 981.00 | |
FZ Social Security Contributions | | | 248 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 037.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 2 375 392.00 | |
GG - OPERATING RESULT (I - II) | | | 116 729.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 564.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 564.00 | | 45.00 |
HE Exceptional expenses on management operations | 3 793.00 | 5 364.00 | | 3 793.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | 5 364.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747.00 | -4 799.00 | | -5 747.00 |
HK Income tax | 19 696.00 | 7 000.00 | | 19 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 167.00 | 2 626 448.00 | | 2 492 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 143.00 | 2 413 860.00 | | 2 409 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 024.00 | 212 588.00 | | 83 024.00 |
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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 | 1 118 582.00 | | 27 540.00 | 1 118 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 019.00 | |
I4 DECREASES Grand Total | | | 1 146 122.00 | |
IO DECREASES Total including other intangible assets | | | 399 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 484.00 | | | 399 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 079.00 | | 27 540.00 | 688 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 019.00 | | | 31 019.00 |
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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 | 367 096.00 | 100 037.00 | | 367 096.00 |
PE DEPRECIATION Total including other intangible assets | 31 040.00 | 9 500.00 | | 31 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 056.00 | 90 537.00 | | 336 056.00 |
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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 | 25 000.00 | 2 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 2 000.00 | | 25 000.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 304 789.00 | 304 789.00 | | 304 789.00 |
8C Staff and Related Accounts | 39 987.00 | 39 987.00 | | 39 987.00 |
8D Social Security and Other Social Organizations | 50 870.00 | 50 870.00 | | 50 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | -7 050.00 | -7 050.00 | | -7 050.00 |
UT Other financial assets | 29 519.00 | | | 29 519.00 |
UX Other trade receivables | 32 661.00 | | | 32 661.00 |
UY Staff and related accounts | 3 972.00 | | | 3 972.00 |
VB VAT | 37 898.00 | | | 37 898.00 |
VC Group and associates | 248 276.00 | | | 248 276.00 |
VG Loans with a maturity of up to one year at origin | 248 277.00 | 248 277.00 | | 248 277.00 |
VH Loans with a maturity of more than one year at origin | 257 505.00 | 71 019.00 | 186 486.00 | 257 505.00 |
VK Loans repaid during the year | 69 061.00 | | | 69 061.00 |
VM Income taxes | 137 215.00 | | | 137 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 237.00 | 12 237.00 | | 12 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | | | 6 724.00 |
VS Prepaid expenses | 15 247.00 | | | 15 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 513.00 | 481 994.00 | 29 519.00 | 511 513.00 |
VW VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 248.00 | 740 762.00 | 186 486.00 | 927 248.00 |
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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 | 19.00 | | | 19.00 |
