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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 | 22 752.00 | 21 807.00 | 945.00 | 22 752.00 |
AN Land | 16 770.00 | | 16 770.00 | 16 770.00 |
AP Buildings | 768 111.00 | 637 488.00 | 130 622.00 | 768 111.00 |
AR Technical installations, industrial equipment and tools | 43 606.00 | 27 409.00 | 16 198.00 | 43 606.00 |
AT Other tangible assets | 1 058 333.00 | 903 623.00 | 154 710.00 | 1 058 333.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 2 613 286.00 | 1 590 327.00 | 1 022 959.00 | 2 613 286.00 |
BT Goods | 221 578.00 | 22 453.00 | 199 125.00 | 221 578.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 1 388 510.00 | 182 466.00 | 1 206 044.00 | 1 388 510.00 |
BZ Other receivables | 251 273.00 | | 251 273.00 | 251 273.00 |
CF Cash and cash equivalents | 16 458.00 | | 16 458.00 | 16 458.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 1 899 556.00 | 204 919.00 | 1 694 637.00 | 1 899 556.00 |
CO Grand total (0 to V) | 4 512 843.00 | 1 795 246.00 | 2 717 596.00 | 4 512 843.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 667.00 | 504 667.00 | | 504 667.00 |
DD Legal reserve (1) | 50 467.00 | 50 467.00 | | 50 467.00 |
DF Regulated reserves (1) | 39 788.00 | 39 788.00 | | 39 788.00 |
DH Retained earnings | 488 840.00 | 502 070.00 | | 488 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 673.00 | 51 770.00 | | 188 673.00 |
DJ Investment subsidies | 20 779.00 | 22 125.00 | | 20 779.00 |
DL TOTAL (I) | 1 293 214.00 | 1 170 886.00 | | 1 293 214.00 |
DU Loans and Debts from Credit Institutions (3) | 203 729.00 | 489 682.00 | | 203 729.00 |
DX Trade payables and related accounts | 711 560.00 | 604 718.00 | | 711 560.00 |
DY Tax and social security liabilities | 291 425.00 | 142 846.00 | | 291 425.00 |
EA Other liabilities | 217 669.00 | 210 542.00 | | 217 669.00 |
EC TOTAL (IV) | 1 424 382.00 | 1 447 789.00 | | 1 424 382.00 |
EE Grand total (I to V) | 2 717 596.00 | 2 618 675.00 | | 2 717 596.00 |
EG Accrued income and payables due within one year | 1 424 382.00 | 1 381 472.00 | | 1 424 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 206.00 | 222 930.00 | | 91 206.00 |
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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 | 7 561 429.00 | | 7 561 429.00 | 7 561 429.00 |
FG Production sold - services | 595 891.00 | | 595 891.00 | 595 891.00 |
FJ Net sales | 8 157 320.00 | | 8 157 320.00 | 8 157 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 664.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 248 027.00 | |
FS Purchases of goods (including customs duties) | | | 6 260 390.00 | |
FT Inventory change (goods) | | | 8 429.00 | |
FW Other purchases and external expenses | | | 854 541.00 | |
FX Taxes, duties, and similar payments | | | 35 273.00 | |
FY Salaries and Wages | | | 674 869.00 | |
FZ Social Security Contributions | | | 184 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 960.00 | |
GE Other Expenses | | | 19 892.00 | |
GF Total Operating Expenses (II) | | | 8 123 505.00 | |
GG - OPERATING RESULT (I - II) | | | 124 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 261.00 | 1 117.00 | | 31 261.00 |
HB Exceptional income from capital transactions | 6 346.00 | 8 192.00 | | 6 346.00 |
HD Total exceptional income (VII) | 37 608.00 | 9 309.00 | | 37 608.00 |
HE Exceptional expenses on management operations | 7 973.00 | 4 267.00 | | 7 973.00 |
HH Total exceptional expenses (VIII) | 7 973.00 | 4 267.00 | | 7 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 635.00 | 5 042.00 | | 29 635.00 |
HK Income tax | 4 898.00 | 76.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 635.00 | 7 179 363.00 | | 8 335 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 961.00 | 7 127 592.00 | | 8 146 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 673.00 | 51 770.00 | | 188 673.00 |
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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 | 2 565 290.00 | | 109 638.00 | 2 565 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 714.00 | |
I4 DECREASES Grand Total | | 61 642.00 | 2 613 286.00 | |
IO DECREASES Total including other intangible assets | | | 22 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 642.00 | 1 886 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 577.00 | | 1 175.00 | 21 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 999.00 | | 108 463.00 | 1 839 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 714.00 | | | 703 714.00 |
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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 | 1 591 551.00 | 60 418.00 | 61 642.00 | 1 591 551.00 |
PE DEPRECIATION Total including other intangible assets | 21 577.00 | 230.00 | | 21 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 974.00 | 60 188.00 | 61 642.00 | 1 569 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 453.00 | 22 543.00 | 17 543.00 | 17 453.00 |
6T Receivables | 204 838.00 | 2 417.00 | 24 789.00 | 204 838.00 |
7B Total provisions for depreciation | 222 292.00 | 24 960.00 | 42 332.00 | 222 292.00 |
7C Grand total | 222 292.00 | 24 960.00 | 42 332.00 | 222 292.00 |
UE of which provisions and reversals: - Operating | | 24 960.00 | 42 332.00 | |
