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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 535.00 | 3 800.00 | 45 735.00 | 49 535.00 |
AT Other tangible assets | 7 307 173.00 | 6 820 228.00 | 486 945.00 | 7 307 173.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 356 860.00 | 6 824 028.00 | 532 832.00 | 7 356 860.00 |
BL Raw materials, supplies | 837 593.00 | | 837 593.00 | 837 593.00 |
BX Customers and related accounts | 1 297 118.00 | 11 739.00 | 1 285 379.00 | 1 297 118.00 |
BZ Other receivables | 476 947.00 | | 476 947.00 | 476 947.00 |
CF Cash and cash equivalents | 530 401.00 | | 530 401.00 | 530 401.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 3 153 610.00 | 11 739.00 | 3 141 871.00 | 3 153 610.00 |
CO Grand total (0 to V) | 10 510 470.00 | 6 835 767.00 | 3 674 704.00 | 10 510 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 769.00 | 1 769.00 | | 1 769.00 |
DH Retained earnings | 128 548.00 | 118 878.00 | | 128 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 863.00 | 119 620.00 | | 87 863.00 |
DJ Investment subsidies | | 10 057.00 | | |
DK Regulated provisions | 81 623.00 | 49 328.00 | | 81 623.00 |
DL TOTAL (I) | 314 803.00 | 314 652.00 | | 314 803.00 |
DP Provisions for Risks | 73 658.00 | 66 535.00 | | 73 658.00 |
DR TOTAL (IV) | 73 658.00 | 66 535.00 | | 73 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 25 366.00 | 38 750.00 | | 25 366.00 |
DX Trade payables and related accounts | 1 423 852.00 | 2 316 351.00 | | 1 423 852.00 |
DY Tax and social security liabilities | 229 512.00 | 102 739.00 | | 229 512.00 |
DZ Fixed asset liabilities and related accounts | 38 649.00 | | | 38 649.00 |
EA Other liabilities | 1 567 340.00 | 1 931 531.00 | | 1 567 340.00 |
EC TOTAL (IV) | 3 286 243.00 | 4 390 896.00 | | 3 286 243.00 |
EE Grand total (I to V) | 3 674 704.00 | 4 772 083.00 | | 3 674 704.00 |
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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 | | | 1 947 373.00 | |
FJ Net sales | | | 1 947 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 276 574.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 13 223 974.00 | |
FS Purchases of goods (including customs duties) | | | 10 596 276.00 | |
FW Other purchases and external expenses | | | 759 474.00 | |
FX Taxes, duties, and similar payments | | | 90 506.00 | |
FZ Social Security Contributions | | | 409 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 599.00 | |
GB Operating Expenses - Provisions | | | 7 614.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 11 981 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1 083 308.00 | |
GU Total financial expenses (VI) | | | 16 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 559.00 | 99 301.00 | | 30 559.00 |
HH Total exceptional expenses (VIII) | 52 797.00 | | | 52 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 238.00 | 99 301.00 | | -22 238.00 |
HK Income tax | 32 505.00 | 44 854.00 | | 32 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 254 533.00 | 13 312 308.00 | | 13 254 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 166 670.00 | 13 192 688.00 | | 13 166 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 863.00 | 119 620.00 | | 87 863.00 |
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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 | 7 300 762.00 | | 56 098.00 | 7 300 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 7 356 860.00 | |
IO DECREASES Total including other intangible assets | | | 49 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 307 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 535.00 | | | 49 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 251 075.00 | | 56 098.00 | 7 251 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 6 706 429.00 | 117 599.00 | | 6 706 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702 629.00 | 117 599.00 | | 6 702 629.00 |
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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 | 66 535.00 | 7 123.00 | | 66 535.00 |
7C Grand total | 66 535.00 | 7 123.00 | | 66 535.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284 718.00 | 3 284 718.00 | | 3 284 718.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292 727.00 | 2 292 727.00 | | 2 292 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 880.00 | 2 292 728.00 | 152.00 | 2 292 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 243.00 | 3 286 243.00 | | 3 286 243.00 |
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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 | 7.00 | 7.00 | | 7.00 |
