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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 | 19 869.00 | 19 074.00 | 795.00 | 19 869.00 |
AP Buildings | 131 551.00 | 2 554.00 | 128 997.00 | 131 551.00 |
AR Technical installations, industrial equipment and tools | 174 535.00 | 111 479.00 | 63 056.00 | 174 535.00 |
AT Other tangible assets | 178 426.00 | 97 791.00 | 80 635.00 | 178 426.00 |
AV Fixed assets in progress | 10 796.00 | | 10 796.00 | 10 796.00 |
BF Loans | 44 039.00 | | 44 039.00 | 44 039.00 |
BH Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
BJ TOTAL (I) | 600 792.00 | 230 898.00 | 369 894.00 | 600 792.00 |
BL Raw materials, supplies | 10 486.00 | | 10 486.00 | 10 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 734 550.00 | 39 380.00 | 695 169.00 | 734 550.00 |
BZ Other receivables | 15 964 140.00 | 445.00 | 15 963 695.00 | 15 964 140.00 |
CF Cash and cash equivalents | 68 129.00 | | 68 129.00 | 68 129.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 16 778 102.00 | 39 825.00 | 16 738 277.00 | 16 778 102.00 |
CO Grand total (0 to V) | 17 378 894.00 | 270 723.00 | 17 108 171.00 | 17 378 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 48 481.00 | -159 682.00 | | 48 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 462.00 | 208 163.00 | | 265 462.00 |
DL TOTAL (I) | 1 413 943.00 | 1 148 481.00 | | 1 413 943.00 |
DW Advances and down payments received on current orders | 274 228.00 | 189 565.00 | | 274 228.00 |
DX Trade payables and related accounts | 613 891.00 | 1 911 062.00 | | 613 891.00 |
DY Tax and social security liabilities | 979 802.00 | 857 819.00 | | 979 802.00 |
EA Other liabilities | 13 826 306.00 | 9 219 939.00 | | 13 826 306.00 |
EC TOTAL (IV) | 15 694 228.00 | 12 178 385.00 | | 15 694 228.00 |
EE Grand total (I to V) | 17 108 171.00 | 13 326 866.00 | | 17 108 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 235 416.00 | | 8 235 416.00 | 8 235 416.00 |
FJ Net sales | 8 235 416.00 | | 8 235 416.00 | 8 235 416.00 |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 990.00 | |
FQ Other income | | | -560.00 | |
FR Total operating income (I) | | | 8 339 314.00 | |
FU Purchases of raw materials and other supplies | | | 143 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 163.00 | |
FW Other purchases and external expenses | | | 3 861 178.00 | |
FX Taxes, duties, and similar payments | | | 718 285.00 | |
FY Salaries and Wages | | | 2 356 412.00 | |
FZ Social Security Contributions | | | 796 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 534.00 | |
GE Other Expenses | | | 44 448.00 | |
GF Total Operating Expenses (II) | | | 7 989 085.00 | |
GG - OPERATING RESULT (I - II) | | | 350 229.00 | |
GL Other interest and similar income | | | 496 821.00 | |
GP Total financial income (V) | | | 496 821.00 | |
GR Interest and similar expenses | | | 453 374.00 | |
GU Total financial expenses (VI) | | | 453 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 238.00 | | |
HB Exceptional income from capital transactions | 22 768.00 | 1 539.00 | | 22 768.00 |
HC Reversals of provisions and transfers of expenses | | 52 296.00 | | |
HD Total exceptional income (VII) | 22 768.00 | 71 073.00 | | 22 768.00 |
HE Exceptional expenses on management operations | 76.00 | 3 827.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 22 768.00 | 422 144.00 | | 22 768.00 |
HG Exceptional depreciation and provisions | 47.00 | 1 774.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 22 890.00 | 427 745.00 | | 22 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -356 672.00 | | -123.00 |
HJ Employee participation in company results | 28 095.00 | 21 957.00 | | 28 095.00 |
HK Income tax | 99 997.00 | 71 134.00 | | 99 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 858 904.00 | 8 483 002.00 | | 8 858 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 441.00 | 8 274 839.00 | | 8 593 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 462.00 | 208 163.00 | | 265 462.00 |
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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 | 494 513.00 | | 179 175.00 | 494 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 614.00 | |
I4 DECREASES Grand Total | 50 128.00 | 22 768.00 | 600 792.00 | 50 128.00 |
IO DECREASES Total including other intangible assets | | | 19 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 128.00 | 22 768.00 | 495 309.00 | 50 128.00 |
KD ACQUISITIONS Total including other intangible assets | 19 869.00 | | | 19 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 384.00 | | 168 821.00 | 399 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 260.00 | | 10 354.00 | 75 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 128.00 | | | 50 128.00 |
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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 | 190 429.00 | 40 470.00 | | 190 429.00 |
PE DEPRECIATION Total including other intangible assets | 18 741.00 | 333.00 | | 18 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 688.00 | 40 137.00 | | 171 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 697.00 | 25 534.00 | 34 850.00 | 48 697.00 |
6X Other provisions for depreciation | 398.00 | 47.00 | | 398.00 |
7B Total provisions for depreciation | 49 095.00 | 25 580.00 | 34 850.00 | 49 095.00 |
7C Grand total | 49 095.00 | 25 580.00 | 34 850.00 | 49 095.00 |
UE of which provisions and reversals: - Operating | | 25 534.00 | 34 850.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 61.00 | | | 61.00 |
