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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 232 372.00 | | 232 372.00 | 232 372.00 |
AF Concessions, Patents and Similar Rights | 3 247.00 | 3 247.00 | | 3 247.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 87 759.00 | 65 578.00 | 22 180.00 | 87 759.00 |
AP Buildings | 970 441.00 | 506 475.00 | 463 966.00 | 970 441.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 30 740.00 | 26 438.00 | 4 302.00 | 30 740.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BF Loans | 27 302.00 | | 27 302.00 | 27 302.00 |
BH Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
BJ TOTAL (I) | 1 664 151.00 | 31 145.00 | 1 633 005.00 | 1 664 151.00 |
BT Goods | 4 121 759.00 | 384 588.00 | 3 737 171.00 | 4 121 759.00 |
BV Advances and down payments on orders | 1 141 922.00 | | 1 141 922.00 | 1 141 922.00 |
BX Customers and related accounts | 181 144.00 | 45 750.00 | 135 394.00 | 181 144.00 |
BZ Other receivables | 3 663 057.00 | | 3 663 057.00 | 3 663 057.00 |
CF Cash and cash equivalents | 3 727 044.00 | | 3 727 044.00 | 3 727 044.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 7 572 569.00 | 45 750.00 | 7 526 819.00 | 7 572 569.00 |
CO Grand total (0 to V) | 9 236 720.00 | 76 895.00 | 9 159 825.00 | 9 236 720.00 |
CU Other investments | 1 627 700.00 | | 1 627 700.00 | 1 627 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 753 318.00 | 2 259 034.00 | | 2 753 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 374.00 | 1 460 284.00 | | 1 616 374.00 |
DL TOTAL (I) | 5 139 691.00 | 4 489 318.00 | | 5 139 691.00 |
DQ Provisions for Expenses | 31 024.00 | | | 31 024.00 |
DR TOTAL (IV) | 31 024.00 | | | 31 024.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 253.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 072.00 | 2 570 066.00 | | 2 450 072.00 |
DW Advances and down payments received on current orders | 6 312 628.00 | 5 620 986.00 | | 6 312 628.00 |
DX Trade payables and related accounts | 655 710.00 | 131 551.00 | | 655 710.00 |
DY Tax and social security liabilities | 743 828.00 | 956 990.00 | | 743 828.00 |
EA Other liabilities | 170 256.00 | 1 210 281.00 | | 170 256.00 |
EB Prepaid income (2) | | 998.00 | | |
EC TOTAL (IV) | 4 020 133.00 | 4 869 142.00 | | 4 020 133.00 |
EE Grand total (I to V) | 9 159 825.00 | 9 358 460.00 | | 9 159 825.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 648 109.00 | 2 453 109.00 | | 1 648 109.00 |
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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 | 48 689 199.00 | | 48 689 199.00 | 48 689 199.00 |
FG Production sold - services | 2 321 871.00 | | 2 321 871.00 | 2 321 871.00 |
FJ Net sales | 2 321 871.00 | | 2 321 871.00 | 2 321 871.00 |
FN Capitalized production | | | 1 346 254.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 767 103.00 | |
FS Purchases of goods (including customs duties) | | | 33 859 696.00 | |
FT Inventory change (goods) | | | -186 355.00 | |
FU Purchases of raw materials and other supplies | | | 59 391.00 | |
FW Other purchases and external expenses | | | 1 149 159.00 | |
FX Taxes, duties, and similar payments | | | 137 360.00 | |
FY Salaries and Wages | | | 1 003 316.00 | |
FZ Social Security Contributions | | | 442 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 024.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 2 747 146.00 | |
GG - OPERATING RESULT (I - II) | | | 19 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669 986.00 | |
GL Other interest and similar income | | | 9 986.00 | |
GP Total financial income (V) | | | 1 679 972.00 | |
GR Interest and similar expenses | | | 36 331.00 | |
GU Total financial expenses (VI) | | | 36 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 649.00 | 29 440.00 | | 19 649.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 110.00 | 40 270.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 3 136.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 43 406.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -42 156.00 | | -110.00 |
HK Income tax | 47 115.00 | 111 402.00 | | 47 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 076.00 | 3 949 287.00 | | 4 447 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 702.00 | 2 489 004.00 | | 2 830 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 374.00 | 1 460 284.00 | | 1 616 374.00 |
R6 Group Income (Consolidated Net Income) | 1 648 109.00 | 2 453 109.00 | | 1 648 109.00 |
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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 | 1 664 151.00 | | | 1 664 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628 703.00 | |
I4 DECREASES Grand Total | | | 1 664 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 200.00 | | | 32 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 703.00 | | | 1 628 703.00 |
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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 | 28 450.00 | 2 695.00 | | 28 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 50.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 253.00 | 2 645.00 | | 25 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 750.00 | | | 45 750.00 |
7B Total provisions for depreciation | 45 750.00 | | | 45 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 450 072.00 | 2 450 072.00 | | 2 450 072.00 |
8B Suppliers and Related Accounts | 655 710.00 | 655 710.00 | | 655 710.00 |
8D Social Security and Other Social Organizations | 743 828.00 | 743 828.00 | | 743 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 256.00 | 170 256.00 | | 170 256.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 3 845 525.00 | 3 845 525.00 | | 3 845 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 525.00 | 3 845 525.00 | | 3 845 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 133.00 | 4 020 133.00 | | 4 020 133.00 |
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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 | 20.00 | | | 20.00 |
