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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 | 20 761.00 | 7 116.00 | 13 645.00 | 20 761.00 |
AT Other tangible assets | 3 805 481.00 | 2 437 599.00 | 1 367 882.00 | 3 805 481.00 |
BH Other financial assets | 140 122.00 | 7 622.00 | 132 500.00 | 140 122.00 |
BJ TOTAL (I) | 3 966 365.00 | 2 452 338.00 | 1 514 027.00 | 3 966 365.00 |
BN Goods in progress | 1 489 902.00 | | 1 489 902.00 | 1 489 902.00 |
BX Customers and related accounts | 3 182 179.00 | 193 103.00 | 2 989 077.00 | 3 182 179.00 |
BZ Other receivables | 942 558.00 | | 942 558.00 | 942 558.00 |
CF Cash and cash equivalents | 1 946 054.00 | | 1 946 054.00 | 1 946 054.00 |
CJ TOTAL (II) | 7 560 695.00 | 193 103.00 | 7 367 592.00 | 7 560 695.00 |
CO Grand total (0 to V) | 11 527 059.00 | 2 645 441.00 | 8 881 619.00 | 11 527 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 898.00 | 34 898.00 | | 34 898.00 |
DH Retained earnings | 450 209.00 | 347 089.00 | | 450 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 889.00 | 2 203 119.00 | | 2 230 889.00 |
DK Regulated provisions | 75 978.00 | 100 293.00 | | 75 978.00 |
DL TOTAL (I) | 3 091 973.00 | 2 985 400.00 | | 3 091 973.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 703 810.00 | 670 826.00 | | 703 810.00 |
DR TOTAL (IV) | 707 310.00 | 674 326.00 | | 707 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 278.00 | | |
DW Advances and down payments received on current orders | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 3 614 331.00 | 1 627 245.00 | | 3 614 331.00 |
DY Tax and social security liabilities | 98 092.00 | 256 097.00 | | 98 092.00 |
DZ Fixed asset liabilities and related accounts | 910 000.00 | 41 699.00 | | 910 000.00 |
EA Other liabilities | 458 427.00 | 414 288.00 | | 458 427.00 |
EC TOTAL (IV) | 5 082 336.00 | 2 478 607.00 | | 5 082 336.00 |
EE Grand total (I to V) | 8 881 619.00 | 6 138 333.00 | | 8 881 619.00 |
EG Accrued income and payables due within one year | | 139 278.00 | | |
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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 | | | 6 905 611.00 | |
FG Production sold - services | | | 5 076 624.00 | |
FJ Net sales | | | 11 982 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 469.00 | |
FQ Other income | | | 5 350.00 | |
FR Total operating income (I) | | | 12 044 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 833 771.00 | |
FW Other purchases and external expenses | | | 9 369 358.00 | |
FX Taxes, duties, and similar payments | | | 162 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 440.00 | |
GB Operating Expenses - Provisions | | | 44 255.00 | |
GE Other Expenses | | | 30 281.00 | |
GF Total Operating Expenses (II) | | | 9 794 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 887.00 | |
GP Total financial income (V) | | | 378 754.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 456 887.00 | 46 395.00 | | 456 887.00 |
HH Total exceptional expenses (VIII) | 146 821.00 | 39 573.00 | | 146 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 066.00 | 6 822.00 | | 310 066.00 |
HK Income tax | -707 793.00 | -861 628.00 | | -707 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 879 696.00 | 9 605 903.00 | | 12 879 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648 807.00 | 7 402 784.00 | | 10 648 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230 889.00 | 2 203 119.00 | | 2 230 889.00 |
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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 | 904 416.00 | | 925 596.00 | 904 416.00 |
I3 DECREASES Total Financial Fixed Assets | | -121 534.00 | 132 500.00 | |
I4 DECREASES Grand Total | | -121 534.00 | 1 521 143.00 | |
IO DECREASES Total including other intangible assets | | | 136 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 011.00 | | 13 750.00 | 7 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 871.00 | | 879 346.00 | 675 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 534.00 | | 32 500.00 | 221 534.00 |
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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 | 674 326.00 | 41 268.00 | 8 284.00 | 674 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 082 336.00 | 5 082 336.00 | | 5 082 336.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931 635.00 | 3 931 635.00 | | 3 931 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 910 190.00 | 5 877 690.00 | | 5 910 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 336.00 | 5 082 336.00 | | 5 082 336.00 |
