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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 505.00 | 33 413.00 | 4 091.00 | 37 505.00 |
AP Buildings | 809 456.00 | 747 324.00 | 62 131.00 | 809 456.00 |
AR Technical installations, industrial equipment and tools | 913 655.00 | 676 157.00 | 237 497.00 | 913 655.00 |
AT Other tangible assets | 141 227.00 | 85 082.00 | 56 145.00 | 141 227.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 17 534.00 | | 17 534.00 | 17 534.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 1 946 354.00 | 1 541 978.00 | 404 376.00 | 1 946 354.00 |
BV Advances and down payments on orders | 6 085.00 | | 6 085.00 | 6 085.00 |
BX Customers and related accounts | 684 280.00 | 390.00 | 683 890.00 | 684 280.00 |
BZ Other receivables | 53 708.00 | | 53 708.00 | 53 708.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 268 369.00 | | 268 369.00 | 268 369.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 629 697.00 | 390.00 | 1 629 307.00 | 1 629 697.00 |
CO Grand total (0 to V) | 3 576 051.00 | 1 542 368.00 | 2 033 683.00 | 3 576 051.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 165.00 | 88 107.00 | | 93 165.00 |
DD Legal reserve (1) | 77 095.00 | 74 036.00 | | 77 095.00 |
DF Regulated reserves (1) | 25 849.00 | 20 341.00 | | 25 849.00 |
DG Other reserves | 143 647.00 | 121 621.00 | | 143 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 363.00 | 30 593.00 | | 180 363.00 |
DL TOTAL (I) | 807 961.00 | 622 539.00 | | 807 961.00 |
DQ Provisions for Expenses | 12 208.00 | 11 986.00 | | 12 208.00 |
DR TOTAL (IV) | 12 208.00 | 11 986.00 | | 12 208.00 |
DU Loans and Debts from Credit Institutions (3) | 250 749.00 | 335 516.00 | | 250 749.00 |
DX Trade payables and related accounts | 184 701.00 | 175 000.00 | | 184 701.00 |
DY Tax and social security liabilities | 109 577.00 | 121 349.00 | | 109 577.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 213 514.00 | 1 383 482.00 | | 1 213 514.00 |
EE Grand total (I to V) | 2 033 683.00 | 2 018 007.00 | | 2 033 683.00 |
EG Accrued income and payables due within one year | 1 024 974.00 | 1 138 596.00 | | 1 024 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 681.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 063 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 6 110.00 | |
FR Total operating income (I) | | | 3 055 959.00 | |
FT Inventory change (goods) | | | -2 351.00 | |
FW Other purchases and external expenses | | | 205 706.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 159 304.00 | |
FZ Social Security Contributions | | | 66 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 2 872 302.00 | |
GG - OPERATING RESULT (I - II) | | | 183 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 783.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 027.00 | 9 415.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 9 415.00 | | 1 027.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 9 344.00 | | 1 027.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 039.00 | 3 037 731.00 | | 3 058 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 675.00 | 3 007 137.00 | | 2 877 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 363.00 | 30 593.00 | | 180 363.00 |
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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 | 1 943 391.00 | | 17 257.00 | 1 943 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 510.00 | |
I4 DECREASES Grand Total | | 14 294.00 | 1 946 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 294.00 | 1 918 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 045.00 | | 17 094.00 | 1 916 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 346.00 | | 164.00 | 27 346.00 |
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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 | 70 868.00 | 14 294.00 | 1 541 978.00 | 70 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 868.00 | 14 294.00 | 1 541 978.00 | 70 868.00 |
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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 | 11 986.00 | 222.00 | | 11 986.00 |
6T Receivables | | 390.00 | | |
7B Total provisions for depreciation | | 390.00 | | |
7C Grand total | 11 986.00 | 612.00 | | 11 986.00 |
UE of which provisions and reversals: - Operating | | 612.00 | | |
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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 | 184 701.00 | 184 701.00 | | 184 701.00 |
8C Staff and Related Accounts | 46 010.00 | 46 010.00 | | 46 010.00 |
8D Social Security and Other Social Organizations | 42 721.00 | 42 721.00 | | 42 721.00 |
UT Other financial assets | 8 476.00 | 8 476.00 | | 8 476.00 |
UX Other trade receivables | 683 869.00 | | | 683 869.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 47 223.00 | | | 47 223.00 |
VC Group and associates | 26 853.00 | | | 26 853.00 |
VH Loans with a maturity of more than one year at origin | 250 750.00 | 62 210.00 | 177 650.00 | 250 750.00 |
VI Group and Associates | 668 485.00 | 668 485.00 | | 668 485.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 82 958.00 | | | 82 958.00 |
VM Income taxes | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 404.00 | 9 404.00 | | 9 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | | | 6 434.00 |
VS Prepaid expenses | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 128.00 | 776 652.00 | 8 476.00 | 785 128.00 |
VW VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 514.00 | 1 024 974.00 | 177 650.00 | 1 213 514.00 |
