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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 | 2 164.00 | 1 319.00 | 845.00 | 2 164.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 8 832.00 | 8 832.00 | | 8 832.00 |
AN Land | 9 860.00 | 2 415.00 | 7 445.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 1 536 989.00 | 1 455 503.00 | 81 486.00 | 1 536 989.00 |
AT Other tangible assets | 326 117.00 | 249 791.00 | 76 326.00 | 326 117.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 19 544.00 | | 19 544.00 | 19 544.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 1 955 433.00 | 1 717 861.00 | 237 572.00 | 1 955 433.00 |
BL Raw materials, supplies | 22 717.00 | | 22 717.00 | 22 717.00 |
BV Advances and down payments on orders | 8 230.00 | | 8 230.00 | 8 230.00 |
BX Customers and related accounts | 478 140.00 | 28 992.00 | 449 148.00 | 478 140.00 |
BZ Other receivables | 61 016.00 | | 61 016.00 | 61 016.00 |
CD Marketable securities | 99 950.00 | 438.00 | 99 512.00 | 99 950.00 |
CF Cash and cash equivalents | 409 690.00 | | 409 690.00 | 409 690.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 1 094 969.00 | 29 430.00 | 1 065 539.00 | 1 094 969.00 |
CO Grand total (0 to V) | 3 050 402.00 | 1 747 291.00 | 1 303 111.00 | 3 050 402.00 |
CP Shares due in less than one year | 19 544.00 | | | 19 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 571 163.00 | 563 153.00 | | 571 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 179.00 | 78 010.00 | | 117 179.00 |
DL TOTAL (I) | 699 342.00 | 652 163.00 | | 699 342.00 |
DP Provisions for Risks | | 19 695.00 | | |
DR TOTAL (IV) | | 19 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 093.00 | 19 012.00 | | 18 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 526.00 | | 526.00 |
DX Trade payables and related accounts | 168 493.00 | 245 197.00 | | 168 493.00 |
DY Tax and social security liabilities | 348 892.00 | 344 879.00 | | 348 892.00 |
EA Other liabilities | 67 767.00 | 157 836.00 | | 67 767.00 |
EC TOTAL (IV) | 603 769.00 | 767 450.00 | | 603 769.00 |
EE Grand total (I to V) | 1 303 111.00 | 1 439 308.00 | | 1 303 111.00 |
EG Accrued income and payables due within one year | 593 628.00 | 705 761.00 | | 593 628.00 |
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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 | 47 852.00 | | 47 852.00 | 47 852.00 |
FG Production sold - services | 3 773 186.00 | 6 390.00 | 3 779 576.00 | 3 773 186.00 |
FJ Net sales | 3 821 037.00 | 6 390.00 | 3 827 427.00 | 3 821 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 187.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 3 885 484.00 | |
FU Purchases of raw materials and other supplies | | | 532 885.00 | |
FV Inventory change (raw materials and supplies) | | | -3 534.00 | |
FW Other purchases and external expenses | | | 1 799 465.00 | |
FX Taxes, duties, and similar payments | | | 59 535.00 | |
FY Salaries and Wages | | | 888 502.00 | |
FZ Social Security Contributions | | | 355 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 011.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 3 731 235.00 | |
GG - OPERATING RESULT (I - II) | | | 154 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 859.00 | 2 153.00 | | 13 859.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HC Reversals of provisions and transfers of expenses | 19 695.00 | 18 707.00 | | 19 695.00 |
HD Total exceptional income (VII) | 37 930.00 | 20 860.00 | | 37 930.00 |
HE Exceptional expenses on management operations | 29 251.00 | 6 591.00 | | 29 251.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 31 176.00 | 6 591.00 | | 31 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753.00 | 14 269.00 | | 6 753.00 |
HK Income tax | 43 792.00 | 29 701.00 | | 43 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 322.00 | 3 611 238.00 | | 3 924 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 144.00 | 3 533 229.00 | | 3 807 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 179.00 | 78 010.00 | | 117 179.00 |
HP References: Equipment leasing | 32 338.00 | | | 32 338.00 |
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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 | 1 932 912.00 | | 39 321.00 | 1 932 912.00 |
I3 DECREASES Total Financial Fixed Assets | 8 301.00 | | 58 469.00 | 8 301.00 |
I4 DECREASES Grand Total | 8 301.00 | 8 500.00 | 1 955 433.00 | 8 301.00 |
IO DECREASES Total including other intangible assets | | | 23 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 1 872 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 742.00 | | 1 254.00 | 22 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 000.00 | | 29 467.00 | 1 852 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 170.00 | | 8 600.00 | 58 170.00 |
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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 | 1 653 703.00 | 70 732.00 | 6 575.00 | 1 653 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 742.00 | 409.00 | | 9 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 961.00 | 70 323.00 | 6 575.00 | 1 643 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 695.00 | | 19 695.00 | 19 695.00 |
6T Receivables | 1 982.00 | 27 011.00 | | 1 982.00 |
6X Other provisions for depreciation | | 438.00 | | |
7B Total provisions for depreciation | 1 982.00 | 27 449.00 | | 1 982.00 |
7C Grand total | 21 677.00 | 27 449.00 | 19 695.00 | 21 677.00 |
UE of which provisions and reversals: - Operating | | 27 011.00 | | |
UG - Financial | | 438.00 | | |
UJ - Exceptional | | | 19 695.00 | |
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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 | 168 493.00 | 168 493.00 | | 168 493.00 |
8C Staff and Related Accounts | 107 352.00 | 107 352.00 | | 107 352.00 |
8D Social Security and Other Social Organizations | 113 605.00 | 113 605.00 | | 113 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 767.00 | 67 767.00 | | 67 767.00 |
UP Loans | 19 544.00 | 19 544.00 | | 19 544.00 |
UT Other financial assets | 38 825.00 | | | 38 825.00 |
UX Other trade receivables | 443 409.00 | | | 443 409.00 |
UY Staff and related accounts | 4 651.00 | | | 4 651.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VA Doubtful or disputed receivables | 34 730.00 | | | 34 730.00 |
VB VAT | 30 169.00 | | | 30 169.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 18 065.00 | 7 924.00 | 10 141.00 | 18 065.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 24 819.00 | | | 24 819.00 |
VM Income taxes | 23 491.00 | | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 071.00 | 31 071.00 | | 31 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 15 226.00 | | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 752.00 | 573 927.00 | 38 825.00 | 612 752.00 |
VW VAT | 96 864.00 | 96 864.00 | | 96 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 769.00 | 593 628.00 | 10 141.00 | 603 769.00 |
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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 | 25.00 | | | 25.00 |
