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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 | 96 705.00 | 34 669.00 | 62 036.00 | 96 705.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 345 228.00 | 109 370.00 | 235 858.00 | 345 228.00 |
AR Technical installations, industrial equipment and tools | 950 010.00 | 855 314.00 | 94 696.00 | 950 010.00 |
AT Other tangible assets | 1 217 684.00 | 652 141.00 | 565 543.00 | 1 217 684.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 714 358.00 | 1 651 494.00 | 1 062 865.00 | 2 714 358.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 2 334 734.00 | 32 167.00 | 2 302 567.00 | 2 334 734.00 |
BZ Other receivables | 530 480.00 | | 530 480.00 | 530 480.00 |
CF Cash and cash equivalents | 2 706 042.00 | | 2 706 042.00 | 2 706 042.00 |
CH Prepaid expenses | 62 247.00 | | 62 247.00 | 62 247.00 |
CJ TOTAL (II) | 5 639 192.00 | 32 167.00 | 5 607 025.00 | 5 639 192.00 |
CO Grand total (0 to V) | 8 353 551.00 | 1 683 661.00 | 6 669 889.00 | 8 353 551.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 097 962.00 | 2 974 176.00 | | 3 097 962.00 |
DH Retained earnings | | 122 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 504.00 | 565 990.00 | | 1 340 504.00 |
DL TOTAL (I) | 4 581 466.00 | 3 805 962.00 | | 4 581 466.00 |
DP Provisions for Risks | 1 792.00 | 11 510.00 | | 1 792.00 |
DR TOTAL (IV) | 1 792.00 | 11 510.00 | | 1 792.00 |
DU Loans and Debts from Credit Institutions (3) | 48 347.00 | 74 995.00 | | 48 347.00 |
DW Advances and down payments received on current orders | 2 606.00 | 30 919.00 | | 2 606.00 |
DX Trade payables and related accounts | 1 089 457.00 | 967 369.00 | | 1 089 457.00 |
DY Tax and social security liabilities | 862 455.00 | 438 523.00 | | 862 455.00 |
EA Other liabilities | 1.00 | 1 554.00 | | 1.00 |
EB Prepaid income (2) | 83 765.00 | 32 438.00 | | 83 765.00 |
EC TOTAL (IV) | 2 086 631.00 | 1 545 798.00 | | 2 086 631.00 |
EE Grand total (I to V) | 6 669 889.00 | 5 363 269.00 | | 6 669 889.00 |
EG Accrued income and payables due within one year | 2 063 071.00 | 1 466 619.00 | | 2 063 071.00 |
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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 | 10 617 948.00 | 63 722.00 | 10 681 670.00 | 10 617 948.00 |
FG Production sold - services | 58 729.00 | | 58 729.00 | 58 729.00 |
FJ Net sales | 10 676 677.00 | 63 722.00 | 10 740 399.00 | 10 676 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 800 486.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 834.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 919 257.00 | |
FX Taxes, duties, and similar payments | | | 92 527.00 | |
FY Salaries and Wages | | | 1 112 568.00 | |
FZ Social Security Contributions | | | 436 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 10 147.00 | |
GF Total Operating Expenses (II) | | | 8 801 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 521.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HB Exceptional income from capital transactions | 20 415.00 | 17 408.00 | | 20 415.00 |
HD Total exceptional income (VII) | 23 793.00 | 17 408.00 | | 23 793.00 |
HE Exceptional expenses on management operations | 8 429.00 | 225.00 | | 8 429.00 |
HF Exceptional expenses on capital transactions | | 4 292.00 | | |
HH Total exceptional expenses (VIII) | 8 429.00 | 4 517.00 | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 364.00 | 12 891.00 | | 15 364.00 |
HK Income tax | 672 885.00 | 309 974.00 | | 672 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 379.00 | 8 171 086.00 | | 10 825 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484 875.00 | 7 605 097.00 | | 9 484 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 504.00 | 565 990.00 | | 1 340 504.00 |
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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 | 2 747 091.00 | | 172 741.00 | 2 747 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 469.00 | |
I4 DECREASES Grand Total | | 205 473.00 | 2 714 358.00 | |
IO DECREASES Total including other intangible assets | | 102 586.00 | 109 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 888.00 | 2 512 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 111.00 | | 93 443.00 | 119 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 511.00 | | 79 298.00 | 2 536 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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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 | 1 577 968.00 | 161 775.00 | 88 248.00 | 1 577 968.00 |
PE DEPRECIATION Total including other intangible assets | 19 790.00 | 31 407.00 | 16 528.00 | 19 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 177.00 | 130 368.00 | 71 721.00 | 1 558 177.00 |
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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 | 11 510.00 | 1 792.00 | 11 510.00 | 11 510.00 |
7C Grand total | 11 510.00 | 1 792.00 | 11 510.00 | 11 510.00 |
UE of which provisions and reversals: - Operating | | 1 792.00 | 11 510.00 | |
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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 | 1 089 457.00 | 1 089 457.00 | | 1 089 457.00 |
8C Staff and Related Accounts | 862 455.00 | 862 455.00 | | 862 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 83 765.00 | 83 765.00 | | 83 765.00 |
UX Other trade receivables | 2 334 734.00 | 2 334 734.00 | | 2 334 734.00 |
VH Loans with a maturity of more than one year at origin | 48 347.00 | 27 393.00 | 20 954.00 | 48 347.00 |
VP Miscellaneous | 530 480.00 | 530 480.00 | | 530 480.00 |
VS Prepaid expenses | 62 247.00 | 62 247.00 | | 62 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 461.00 | 2 927 461.00 | | 2 927 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 025.00 | 2 063 071.00 | 20 954.00 | 2 084 025.00 |
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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 | 17.00 | | | 17.00 |
