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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 | 1 048 800.00 | 835 884.00 | 212 916.00 | 1 048 800.00 |
AP Buildings | 666 577.00 | 310 992.00 | 355 585.00 | 666 577.00 |
AR Technical installations, industrial equipment and tools | 18 408.00 | 15 432.00 | 2 976.00 | 18 408.00 |
AT Other tangible assets | 1 451 971.00 | 1 138 149.00 | 313 822.00 | 1 451 971.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 79 121.00 | | 79 121.00 | 79 121.00 |
BJ TOTAL (I) | 3 317 406.00 | 2 300 457.00 | 1 016 950.00 | 3 317 406.00 |
BT Goods | 681 162.00 | 19 664.00 | 661 498.00 | 681 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 941.00 | | 612 941.00 | 612 941.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CD Marketable securities | 1 128 021.00 | 33 428.00 | 1 094 592.00 | 1 128 021.00 |
CF Cash and cash equivalents | 1 683 642.00 | | 1 683 642.00 | 1 683 642.00 |
CH Prepaid expenses | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 4 149 366.00 | 53 092.00 | 4 096 274.00 | 4 149 366.00 |
CO Grand total (0 to V) | 7 466 773.00 | 2 353 549.00 | 5 113 224.00 | 7 466 773.00 |
CU Other investments | 46 649.00 | | 46 649.00 | 46 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 2 773 034.00 | 2 773 034.00 | | 2 773 034.00 |
DH Retained earnings | -313 767.00 | | | -313 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 321.00 | -313 767.00 | | 240 321.00 |
DL TOTAL (I) | 3 003 188.00 | 2 762 867.00 | | 3 003 188.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 278.00 | 218 294.00 | | 101 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 855.00 | 374 104.00 | | 372 855.00 |
DW Advances and down payments received on current orders | 715 976.00 | 510 437.00 | | 715 976.00 |
DX Trade payables and related accounts | 567 371.00 | 660 108.00 | | 567 371.00 |
DY Tax and social security liabilities | 334 056.00 | 262 673.00 | | 334 056.00 |
DZ Fixed asset liabilities and related accounts | 18 501.00 | 13 720.00 | | 18 501.00 |
EA Other liabilities | 17 818.00 | 22 933.00 | | 17 818.00 |
EB Prepaid income (2) | | 1 457.00 | | |
EC TOTAL (IV) | 2 110 037.00 | 2 040 792.00 | | 2 110 037.00 |
EE Grand total (I to V) | 5 113 224.00 | 4 803 659.00 | | 5 113 224.00 |
EI Including equity loans | 374 104.00 | | | 374 104.00 |
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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 | 4 865 749.00 | 19 167.00 | 4 884 915.00 | 4 865 749.00 |
FG Production sold - services | 866 958.00 | | 866 958.00 | 866 958.00 |
FJ Net sales | 5 732 707.00 | 19 167.00 | 5 751 873.00 | 5 732 707.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 857.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 809 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 363.00 | |
FT Inventory change (goods) | | | -47 655.00 | |
FW Other purchases and external expenses | | | 1 398 693.00 | |
FX Taxes, duties, and similar payments | | | 93 528.00 | |
FY Salaries and Wages | | | 946 632.00 | |
FZ Social Security Contributions | | | 390 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 664.00 | |
GE Other Expenses | | | 70 182.00 | |
GF Total Operating Expenses (II) | | | 5 680 211.00 | |
GG - OPERATING RESULT (I - II) | | | 128 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 993.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 103 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 927.00 | |
GR Interest and similar expenses | | | 8 654.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 197.00 | 5 747.00 | | 6 197.00 |
HB Exceptional income from capital transactions | 16 000.00 | 4 200.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 22 197.00 | 9 947.00 | | 22 197.00 |
HE Exceptional expenses on management operations | 5 466.00 | 1 851.00 | | 5 466.00 |
HF Exceptional expenses on capital transactions | | 19 230.00 | | |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 5 466.00 | 21 081.00 | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 731.00 | -11 135.00 | | 16 731.00 |
HK Income tax | | -896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 652.00 | 4 327 528.00 | | 5 934 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694 331.00 | 4 641 295.00 | | 5 694 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 321.00 | -313 767.00 | | 240 321.00 |
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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 | 3 262 222.00 | | 57 960.00 | 3 262 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 128 950.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 3 317 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 800.00 | | | 1 048 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 337.00 | | 44 319.00 | 2 095 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 085.00 | | 13 641.00 | 118 085.00 |
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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 | 2 106 699.00 | 193 757.00 | | 2 106 699.00 |
PE DEPRECIATION Total including other intangible assets | 748 484.00 | 87 400.00 | | 748 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 216.00 | 106 357.00 | | 1 358 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 16 349.00 | 19 664.00 | 16 349.00 | 16 349.00 |
6T Receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
6X Other provisions for depreciation | 87 421.00 | | 53 993.00 | 87 421.00 |
7B Total provisions for depreciation | 107 446.00 | 19 664.00 | 74 017.00 | 107 446.00 |
7C Grand total | 107 446.00 | 19 664.00 | 74 017.00 | 107 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 664.00 | 3 676.00 | |
UG - Financial | | | | |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
8B Suppliers and Related Accounts | 567 371.00 | 567 371.00 | | 567 371.00 |
8C Staff and Related Accounts | 90 307.00 | 90 307.00 | | 90 307.00 |
8D Social Security and Other Social Organizations | 109 941.00 | 109 941.00 | | 109 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 501.00 | 18 501.00 | | 18 501.00 |
8L Deferred income | 1 444.00 | 1 444.00 | | 1 444.00 |
UP Loans | 3 180.00 | | 3 180.00 | 3 180.00 |
UT Other financial assets | 79 121.00 | | 79 121.00 | 79 121.00 |
UX Other trade receivables | 612 941.00 | 612 941.00 | | 612 941.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VA Doubtful or disputed receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
VB VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 100 258.00 | 63 193.00 | 37 065.00 | 100 258.00 |
VI Group and Associates | 368 628.00 | 368 628.00 | | 368 628.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 116 982.00 | | | 116 982.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 657.00 | 30 657.00 | | 30 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 18 911.00 | 18 911.00 | | 18 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 843.00 | 656 542.00 | 82 301.00 | 738 843.00 |
VW VAT | 103 151.00 | 103 151.00 | | 103 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 061.00 | 1 356 996.00 | 37 065.00 | 1 394 061.00 |
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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 | | 20.00 |
