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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 757 620.00 | 406 462.00 | 351 158.00 | 757 620.00 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 757 620.00 | 406 462.00 | 351 158.00 | 757 620.00 |
BN Goods in progress | 64 999.00 | | 64 999.00 | 64 999.00 |
BX Customers and related accounts | 490 681.00 | | 490 681.00 | 490 681.00 |
BZ Other receivables | 42 667.00 | | 42 667.00 | 42 667.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 616 111.00 | | 616 111.00 | 616 111.00 |
CO Grand total (0 to V) | 1 373 731.00 | 406 462.00 | 967 269.00 | 1 373 731.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 173 631.00 | 171 575.00 | | 173 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 985.00 | -3 055.00 | | 25 985.00 |
DK Regulated provisions | 75 184.00 | 82 233.00 | | 75 184.00 |
DL TOTAL (I) | 363 900.00 | 339 853.00 | | 363 900.00 |
DP Provisions for Risks | | 41 756.00 | | |
DQ Provisions for Expenses | 50 215.00 | 54 034.00 | | 50 215.00 |
DR TOTAL (IV) | 50 215.00 | 95 790.00 | | 50 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DW Advances and down payments received on current orders | 77.00 | 2 269.00 | | 77.00 |
DX Trade payables and related accounts | 201 781.00 | 325 995.00 | | 201 781.00 |
DY Tax and social security liabilities | 35 038.00 | 24 482.00 | | 35 038.00 |
EA Other liabilities | 65 721.00 | | | 65 721.00 |
EB Prepaid income (2) | 249 976.00 | 107 684.00 | | 249 976.00 |
EC TOTAL (IV) | 553 154.00 | 460 430.00 | | 553 154.00 |
EE Grand total (I to V) | 967 269.00 | 896 073.00 | | 967 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 894 642.00 | |
FG Production sold - services | | | 527 834.00 | |
FJ Net sales | | | 2 422 476.00 | |
FO Operating subsidies | | | 42 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -230.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 2 465 771.00 | |
FW Other purchases and external expenses | | | 2 182 478.00 | |
FX Taxes, duties, and similar payments | | | 21 060.00 | |
FY Salaries and Wages | | | 186 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 999.00 | |
GB Operating Expenses - Provisions | | | 4 278.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 438 951.00 | |
GG - OPERATING RESULT (I - II) | | | 26 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 156.00 | 125.00 | | 7 156.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 046.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 049.00 | -921.00 | | 7 049.00 |
HK Income tax | 7 323.00 | -4 746.00 | | 7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 927.00 | 2 091 728.00 | | 2 472 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 942.00 | 2 094 783.00 | | 2 446 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 985.00 | -3 055.00 | | 25 985.00 |
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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 | 736 928.00 | | 40 000.00 | 736 928.00 |
I4 DECREASES Grand Total | | 19 308.00 | 757 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 308.00 | 757 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 928.00 | | 40 000.00 | 736 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 790.00 | 2 676.00 | 42 899.00 | 95 790.00 |
7C Grand total | 95 790.00 | 2 676.00 | 42 899.00 | 95 790.00 |
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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 | 303 177.00 | 303 177.00 | | 303 177.00 |
VG Loans with a maturity of up to one year at origin | 249 976.00 | 249 976.00 | | 249 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 219.00 | 533 348.00 | 5 461.00 | 547 219.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 112.00 | 537 241.00 | 5 461.00 | 551 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 154.00 | 553 154.00 | | 553 154.00 |
