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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 1 635 616.00 | 1 326 645.00 | 308 971.00 | 1 635 616.00 |
AT Other tangible assets | 74 560.00 | 65 076.00 | 9 484.00 | 74 560.00 |
AV Fixed assets in progress | 36 855.00 | | 36 855.00 | 36 855.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 1 772 517.00 | 1 401 189.00 | 371 328.00 | 1 772 517.00 |
BN Goods in progress | 139 018.00 | | 139 018.00 | 139 018.00 |
BT Goods | 39 021.00 | 600.00 | 38 421.00 | 39 021.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 2 706 796.00 | 51 481.00 | 2 655 315.00 | 2 706 796.00 |
BZ Other receivables | 2 731 218.00 | | 2 731 218.00 | 2 731 218.00 |
CF Cash and cash equivalents | 49 530.00 | | 49 530.00 | 49 530.00 |
CJ TOTAL (II) | 5 665 797.00 | 52 081.00 | 5 613 716.00 | 5 665 797.00 |
CO Grand total (0 to V) | 7 438 314.00 | 1 453 270.00 | 5 985 044.00 | 7 438 314.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 5 330.00 | 5 330.00 | | 5 330.00 |
DH Retained earnings | 207.00 | 202.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 663.00 | 1 387 995.00 | | 2 082 663.00 |
DL TOTAL (I) | 2 234 280.00 | 1 539 607.00 | | 2 234 280.00 |
DP Provisions for Risks | 16 260.00 | 10 067.00 | | 16 260.00 |
DR TOTAL (IV) | 16 260.00 | 10 067.00 | | 16 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 271.00 | 541 741.00 | | 753 271.00 |
DW Advances and down payments received on current orders | 13 052.00 | 7 705.00 | | 13 052.00 |
DX Trade payables and related accounts | 2 020 247.00 | 1 609 265.00 | | 2 020 247.00 |
DY Tax and social security liabilities | 827 503.00 | 919 491.00 | | 827 503.00 |
EA Other liabilities | 21 339.00 | 21 690.00 | | 21 339.00 |
EB Prepaid income (2) | 99 091.00 | 49 437.00 | | 99 091.00 |
EC TOTAL (IV) | 3 734 504.00 | 3 149 328.00 | | 3 734 504.00 |
EE Grand total (I to V) | 5 985 044.00 | 4 699 002.00 | | 5 985 044.00 |
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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 | 921 710.00 | 241 000.00 | 1 162 710.00 | 921 710.00 |
FG Production sold - services | 10 190 218.00 | 46 766.00 | 10 236 984.00 | 10 190 218.00 |
FJ Net sales | 11 111 928.00 | 287 766.00 | 11 399 693.00 | 11 111 928.00 |
FM Inventory production | | | -18 026.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 276.00 | |
FR Total operating income (I) | | | 11 421 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 091.00 | |
FT Inventory change (goods) | | | -8 674.00 | |
FU Purchases of raw materials and other supplies | | | 57 966.00 | |
FW Other purchases and external expenses | | | 4 527 168.00 | |
FX Taxes, duties, and similar payments | | | 80 725.00 | |
FY Salaries and Wages | | | 1 058 546.00 | |
FZ Social Security Contributions | | | 396 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 193.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 8 738 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | 11 419.00 | |
GP Total financial income (V) | | | 12 694.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 911.00 | 5 715.00 | | 10 911.00 |
HB Exceptional income from capital transactions | 170 285.00 | 222 200.00 | | 170 285.00 |
HD Total exceptional income (VII) | 181 196.00 | 227 915.00 | | 181 196.00 |
HE Exceptional expenses on management operations | 3 151.00 | 29 750.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | 37 284.00 | 22 357.00 | | 37 284.00 |
HH Total exceptional expenses (VIII) | 40 435.00 | 52 107.00 | | 40 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 761.00 | 175 808.00 | | 140 761.00 |
HK Income tax | 752 626.00 | 541 265.00 | | 752 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 615 334.00 | 11 139 645.00 | | 11 615 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 670.00 | 9 751 650.00 | | 9 532 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 663.00 | 1 387 995.00 | | 2 082 663.00 |
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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 | 1 349 051.00 | | 550 104.00 | 1 349 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 494.00 | |
I4 DECREASES Grand Total | | 126 638.00 | 1 772 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 638.00 | 1 754 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 391.00 | | | 3 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 165.00 | | 550 104.00 | 1 331 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 494.00 | | | 14 494.00 |
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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 | 1 208 904.00 | 281 638.00 | 89 354.00 | 1 208 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 036.00 | 281 638.00 | 89 354.00 | 1 207 036.00 |
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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 | 10 067.00 | 6 193.00 | | 10 067.00 |
7C Grand total | 10 067.00 | 6 193.00 | | 10 067.00 |
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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 | 2 020 246.00 | 2 020 246.00 | | 2 020 246.00 |
8C Staff and Related Accounts | 194 639.00 | 194 639.00 | | 194 639.00 |
8D Social Security and Other Social Organizations | 171 730.00 | 171 730.00 | | 171 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 339.00 | 21 339.00 | | 21 339.00 |
8L Deferred income | 99 091.00 | 99 091.00 | | 99 091.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 2 645 019.00 | 2 645 019.00 | | 2 645 019.00 |
VA Doubtful or disputed receivables | 61 777.00 | 61 777.00 | | 61 777.00 |
VB VAT | 193 040.00 | 193 040.00 | | 193 040.00 |
VC Group and associates | 2 467 602.00 | 2 467 602.00 | | 2 467 602.00 |
VI Group and Associates | 753 271.00 | 753 271.00 | | 753 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 019.00 | 21 019.00 | | 21 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 573.00 | 70 573.00 | | 70 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449 763.00 | 5 449 763.00 | | 5 449 763.00 |
VW VAT | 440 113.00 | 440 113.00 | | 440 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 452.00 | 3 721 452.00 | | 3 721 452.00 |
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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 | 26.00 | | | 26.00 |
