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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 | 140 953.00 | 135 701.00 | 5 252.00 | 140 953.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 293 798.00 | 65 344.00 | 228 454.00 | 293 798.00 |
AR Technical installations, industrial equipment and tools | 676 851.00 | 364 793.00 | 312 058.00 | 676 851.00 |
AT Other tangible assets | 1 103 577.00 | 912 694.00 | 190 883.00 | 1 103 577.00 |
BF Loans | 282 178.00 | | 282 178.00 | 282 178.00 |
BH Other financial assets | 62 239.00 | | 62 239.00 | 62 239.00 |
BJ TOTAL (I) | 2 564 169.00 | 1 478 532.00 | 1 085 638.00 | 2 564 169.00 |
BN Goods in progress | 853 000.00 | | 853 000.00 | 853 000.00 |
BT Goods | 96 138.00 | | 96 138.00 | 96 138.00 |
BV Advances and down payments on orders | 33 339.00 | | 33 339.00 | 33 339.00 |
BX Customers and related accounts | 4 414 292.00 | | 4 414 292.00 | 4 414 292.00 |
BZ Other receivables | 4 363 412.00 | | 4 363 412.00 | 4 363 412.00 |
CD Marketable securities | 616 471.00 | 223 451.00 | 393 020.00 | 616 471.00 |
CF Cash and cash equivalents | 8 308 056.00 | | 8 308 056.00 | 8 308 056.00 |
CH Prepaid expenses | 74 824.00 | | 74 824.00 | 74 824.00 |
CJ TOTAL (II) | 18 759 532.00 | 223 451.00 | 18 536 081.00 | 18 759 532.00 |
CO Grand total (0 to V) | 21 323 701.00 | 1 701 983.00 | 19 621 718.00 | 21 323 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 316 996.00 | 316 996.00 | | 316 996.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 5 611 852.00 | 4 353 978.00 | | 5 611 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292 258.00 | 2 257 874.00 | | 2 292 258.00 |
DL TOTAL (I) | 8 925 106.00 | 7 632 848.00 | | 8 925 106.00 |
DP Provisions for Risks | 3 850.00 | 3 850.00 | | 3 850.00 |
DR TOTAL (IV) | 3 850.00 | 3 850.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 692 287.00 | 1 050 174.00 | | 692 287.00 |
DX Trade payables and related accounts | 4 059 393.00 | 5 641 608.00 | | 4 059 393.00 |
DY Tax and social security liabilities | 3 316 545.00 | 3 936 674.00 | | 3 316 545.00 |
EA Other liabilities | 102 145.00 | 112 042.00 | | 102 145.00 |
EB Prepaid income (2) | 2 407 000.00 | 2 610 000.00 | | 2 407 000.00 |
EC TOTAL (IV) | 10 577 370.00 | 13 350 497.00 | | 10 577 370.00 |
ED (V) | 115 392.00 | 93 045.00 | | 115 392.00 |
EE Grand total (I to V) | 19 621 718.00 | 21 080 241.00 | | 19 621 718.00 |
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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 | 20 798.00 | | 20 798.00 | 20 798.00 |
FD Production sold - goods | 40 500.00 | | 40 500.00 | 40 500.00 |
FG Production sold - services | 29 358 311.00 | | 29 358 311.00 | 29 358 311.00 |
FJ Net sales | 29 419 609.00 | | 29 419 609.00 | 29 419 609.00 |
FM Inventory production | | | 239 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 228.00 | |
FQ Other income | | | 14 259.00 | |
FR Total operating income (I) | | | 29 750 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 618 422.00 | |
FV Inventory change (raw materials and supplies) | | | -20 856.00 | |
FW Other purchases and external expenses | | | 7 617 649.00 | |
FX Taxes, duties, and similar payments | | | 415 255.00 | |
FY Salaries and Wages | | | 5 339 896.00 | |
FZ Social Security Contributions | | | 3 523 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 619.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 26 673 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077 060.00 | |
GL Other interest and similar income | | | 70 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 687.00 | |
GO Net income from sales of marketable securities | | | 3 090.00 | |
GP Total financial income (V) | | | 498 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 451.00 | |
GR Interest and similar expenses | | | 27 648.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 251 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 70 788.00 | 104 762.00 | | 70 788.00 |
HD Total exceptional income (VII) | 70 788.00 | 109 762.00 | | 70 788.00 |
HE Exceptional expenses on management operations | 1 013.00 | 1 340.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | 7 557.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | 8 897.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 306.00 | 100 865.00 | | 67 306.00 |
HJ Employee participation in company results | 359 816.00 | 373 711.00 | | 359 816.00 |
HK Income tax | 739 946.00 | 776 146.00 | | 739 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 319 817.00 | 36 771 383.00 | | 30 319 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 027 560.00 | 34 513 510.00 | | 28 027 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292 258.00 | 2 257 874.00 | | 2 292 258.00 |
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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 | 2 489 711.00 | | 92 142.00 | 2 489 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 100.00 | 344 417.00 | |
I4 DECREASES Grand Total | | 17 683.00 | 2 564 169.00 | |
IO DECREASES Total including other intangible assets | | | 145 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 2 074 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 756.00 | | 1 771.00 | 143 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 798.00 | | 69 011.00 | 2 009 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 157.00 | | 21 360.00 | 336 157.00 |
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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 | 1 305 714.00 | 174 619.00 | 1 801.00 | 1 305 714.00 |
PE DEPRECIATION Total including other intangible assets | 130 923.00 | 4 778.00 | | 130 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 792.00 | 169 840.00 | 1 801.00 | 1 174 792.00 |
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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 | 3 850.00 | | | 3 850.00 |
6X Other provisions for depreciation | 425 687.00 | 223 451.00 | 425 687.00 | 425 687.00 |
7B Total provisions for depreciation | 425 687.00 | 223 451.00 | 425 687.00 | 425 687.00 |
7C Grand total | 429 537.00 | 223 451.00 | 425 687.00 | 429 537.00 |
UG - Financial | | 223 451.00 | 425 687.00 | |
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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 | 4 059 393.00 | 4 059 393.00 | | 4 059 393.00 |
8C Staff and Related Accounts | 1 169 848.00 | 1 169 848.00 | | 1 169 848.00 |
8D Social Security and Other Social Organizations | 1 131 213.00 | 1 131 213.00 | | 1 131 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 145.00 | 102 145.00 | | 102 145.00 |
8L Deferred income | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
UP Loans | 282 178.00 | 7 955.00 | | 282 178.00 |
UT Other financial assets | 62 239.00 | | | 62 239.00 |
UX Other trade receivables | 4 414 292.00 | | | 4 414 292.00 |
UZ Social Security, other social security organizations | 7 397.00 | | | 7 397.00 |
VB VAT | 323 033.00 | | | 323 033.00 |
VC Group and associates | 3 329 703.00 | | | 3 329 703.00 |
VG Loans with a maturity of up to one year at origin | 295 613.00 | 295 613.00 | | 295 613.00 |
VH Loans with a maturity of more than one year at origin | 396 674.00 | 258 974.00 | 137 700.00 | 396 674.00 |
VK Loans repaid during the year | 356 137.00 | | | 356 137.00 |
VM Income taxes | 655 798.00 | | | 655 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 213.00 | 60 213.00 | | 60 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 481.00 | | | 47 481.00 |
VS Prepaid expenses | 74 824.00 | | | 74 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 196 944.00 | 8 860 482.00 | 336 462.00 | 9 196 944.00 |
VW VAT | 955 272.00 | 955 272.00 | | 955 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577 370.00 | 10 439 670.00 | 137 700.00 | 10 577 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
