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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 | 12 486.00 | 11 849.00 | 637.00 | 12 486.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 632 522.00 | 584 050.00 | 48 471.00 | 632 522.00 |
AR Technical installations, industrial equipment and tools | 225 580.00 | 215 066.00 | 10 514.00 | 225 580.00 |
AT Other tangible assets | 144 704.00 | 97 403.00 | 47 301.00 | 144 704.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 189 845.00 | 908 369.00 | 281 477.00 | 1 189 845.00 |
BL Raw materials, supplies | 39 536.00 | | 39 536.00 | 39 536.00 |
BN Goods in progress | 12 995.00 | | 12 995.00 | 12 995.00 |
BT Goods | 156 779.00 | 9 953.00 | 146 826.00 | 156 779.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 314 176.00 | 13 450.00 | 300 726.00 | 314 176.00 |
BZ Other receivables | 106 020.00 | | 106 020.00 | 106 020.00 |
CD Marketable securities | 40 055.00 | | 40 055.00 | 40 055.00 |
CF Cash and cash equivalents | 641 306.00 | | 641 306.00 | 641 306.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 1 321 138.00 | 23 403.00 | 1 297 735.00 | 1 321 138.00 |
CO Grand total (0 to V) | 2 510 983.00 | 931 771.00 | 1 579 212.00 | 2 510 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 607.00 | 386 400.00 | | 295 607.00 |
DL TOTAL (I) | 632 223.00 | 723 016.00 | | 632 223.00 |
DU Loans and Debts from Credit Institutions (3) | 397 575.00 | 671 417.00 | | 397 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 417.00 | 34 401.00 | | 30 417.00 |
DW Advances and down payments received on current orders | 5 728.00 | 30 417.00 | | 5 728.00 |
DX Trade payables and related accounts | 246 171.00 | 292 904.00 | | 246 171.00 |
DY Tax and social security liabilities | 200 977.00 | 206 719.00 | | 200 977.00 |
EA Other liabilities | 44 852.00 | 44 830.00 | | 44 852.00 |
EB Prepaid income (2) | 26 997.00 | 27 199.00 | | 26 997.00 |
EC TOTAL (IV) | 946 989.00 | 1 277 470.00 | | 946 989.00 |
EE Grand total (I to V) | 1 579 212.00 | 2 000 486.00 | | 1 579 212.00 |
EG Accrued income and payables due within one year | 911 400.00 | 1 234 262.00 | | 911 400.00 |
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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 | 1 339 483.00 | | 1 339 483.00 | 1 339 483.00 |
FG Production sold - services | 1 020 864.00 | | 1 020 864.00 | 1 020 864.00 |
FJ Net sales | 2 360 347.00 | | 2 360 347.00 | 2 360 347.00 |
FM Inventory production | | | -15 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 062.00 | |
FR Total operating income (I) | | | 2 444 758.00 | |
FS Purchases of goods (including customs duties) | | | 258 430.00 | |
FT Inventory change (goods) | | | 93 289.00 | |
FU Purchases of raw materials and other supplies | | | 579 787.00 | |
FV Inventory change (raw materials and supplies) | | | 7 705.00 | |
FW Other purchases and external expenses | | | 173 147.00 | |
FX Taxes, duties, and similar payments | | | 76 371.00 | |
FY Salaries and Wages | | | 587 399.00 | |
FZ Social Security Contributions | | | 208 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 294.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 067 627.00 | |
GG - OPERATING RESULT (I - II) | | | 377 132.00 | |
GO Net income from sales of marketable securities | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 16 688.00 | |
GU Total financial expenses (VI) | | | 16 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 858.00 | 8 377.00 | | 8 858.00 |
HB Exceptional income from capital transactions | 65 250.00 | 57 854.00 | | 65 250.00 |
HD Total exceptional income (VII) | 74 108.00 | 66 231.00 | | 74 108.00 |
HE Exceptional expenses on management operations | 279.00 | 738.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 11 057.00 | 4 086.00 | | 11 057.00 |
HH Total exceptional expenses (VIII) | 11 335.00 | 4 824.00 | | 11 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 773.00 | 61 407.00 | | 62 773.00 |
HK Income tax | 128 225.00 | 170 184.00 | | 128 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 482.00 | 2 617 877.00 | | 2 519 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 875.00 | 2 231 477.00 | | 2 223 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 607.00 | 386 400.00 | | 295 607.00 |
HP References: Equipment leasing | 1 021.00 | 3 064.00 | | 1 021.00 |
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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 | 1 263 035.00 | | | 1 263 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 1 189 845.00 | |
IO DECREASES Total including other intangible assets | | | 12 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 130.00 | | | 1 225 130.00 |
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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 | 919 514.00 | 68 985.00 | 80 131.00 | 919 514.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | 623.00 | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 288.00 | 68 362.00 | 80 131.00 | 908 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 575.00 | 392 403.00 | | 397 575.00 |
8B Suppliers and Related Accounts | 246 171.00 | 246 171.00 | | 246 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 852.00 | 44 852.00 | | 44 852.00 |
8L Deferred income | 26 997.00 | 26 997.00 | | 26 997.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 314 176.00 | | | 314 176.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VP Miscellaneous | 106 020.00 | | | 106 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 977.00 | 200 977.00 | | 200 977.00 |
VS Prepaid expenses | 9 139.00 | | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 335.00 | 429 335.00 | | 429 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 572.00 | 911 400.00 | | 916 572.00 |
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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 | 18.00 | 18.00 | | 18.00 |
ZE Dividends | | 322.00 | | |
