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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
AR Technical installations, industrial equipment and tools | 1 064 237.00 | 966 281.00 | 97 955.00 | 1 064 237.00 |
AT Other tangible assets | 4 162 837.00 | 2 976 669.00 | 1 186 168.00 | 4 162 837.00 |
BH Other financial assets | 403 146.00 | | 403 146.00 | 403 146.00 |
BJ TOTAL (I) | 5 666 135.00 | 3 978 716.00 | 1 687 419.00 | 5 666 135.00 |
BL Raw materials, supplies | 11 442.00 | | 11 442.00 | 11 442.00 |
BT Goods | 165 702.00 | | 165 702.00 | 165 702.00 |
BV Advances and down payments on orders | 9 859.00 | | 9 859.00 | 9 859.00 |
BX Customers and related accounts | 207 805.00 | 68 927.00 | 138 878.00 | 207 805.00 |
BZ Other receivables | 1 555 484.00 | | 1 555 484.00 | 1 555 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434 948.00 | | 434 948.00 | 434 948.00 |
CH Prepaid expenses | 40 579.00 | | 40 579.00 | 40 579.00 |
CJ TOTAL (II) | 2 425 819.00 | 68 927.00 | 2 356 892.00 | 2 425 819.00 |
CO Grand total (0 to V) | 8 091 954.00 | 4 047 643.00 | 4 044 311.00 | 8 091 954.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 663.00 | 130 663.00 | | 130 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 084.00 | 718 158.00 | | 670 084.00 |
DL TOTAL (I) | 806 247.00 | 854 321.00 | | 806 247.00 |
DU Loans and Debts from Credit Institutions (3) | 987 796.00 | 1 218 130.00 | | 987 796.00 |
DW Advances and down payments received on current orders | 1 394 099.00 | 1 390 732.00 | | 1 394 099.00 |
DX Trade payables and related accounts | 238 927.00 | 201 404.00 | | 238 927.00 |
DY Tax and social security liabilities | 298 690.00 | 596 552.00 | | 298 690.00 |
EA Other liabilities | 318 552.00 | 11 820.00 | | 318 552.00 |
EC TOTAL (IV) | 3 238 064.00 | 3 418 638.00 | | 3 238 064.00 |
EE Grand total (I to V) | 4 044 311.00 | 4 272 959.00 | | 4 044 311.00 |
EG Accrued income and payables due within one year | 2 395 283.00 | 2 431 805.00 | | 2 395 283.00 |
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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 | 11 505 841.00 | | 11 505 841.00 | 11 505 841.00 |
FG Production sold - services | 244 509.00 | | 244 509.00 | 244 509.00 |
FJ Net sales | 11 750 350.00 | | 11 750 350.00 | 11 750 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 105.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 839 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 351.00 | |
FT Inventory change (goods) | | | -4 343.00 | |
FU Purchases of raw materials and other supplies | | | 31 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 6 567 154.00 | |
FX Taxes, duties, and similar payments | | | 215 095.00 | |
FY Salaries and Wages | | | 2 054 151.00 | |
FZ Social Security Contributions | | | 639 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 506.00 | |
GE Other Expenses | | | 30 580.00 | |
GF Total Operating Expenses (II) | | | 11 303 033.00 | |
GG - OPERATING RESULT (I - II) | | | 536 453.00 | |
GI Supported loss or transferred profit (IV) | | | 12 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 342.00 | |
GL Other interest and similar income | | | 21 570.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 25 979.00 | |
GR Interest and similar expenses | | | 21 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 105.00 | 196 839.00 | | 89 105.00 |
A4 Equity method investments | 30 555.00 | 29 997.00 | | 30 555.00 |
HA Exceptional income from management transactions | 211 110.00 | 212 144.00 | | 211 110.00 |
HD Total exceptional income (VII) | 211 110.00 | 212 144.00 | | 211 110.00 |
HE Exceptional expenses on management operations | 10 109.00 | 7 594.00 | | 10 109.00 |
HH Total exceptional expenses (VIII) | 10 109.00 | 7 594.00 | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 001.00 | 204 550.00 | | 201 001.00 |
HJ Employee participation in company results | -105 975.00 | 180 802.00 | | -105 975.00 |
HK Income tax | 164 793.00 | 392 242.00 | | 164 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 076 576.00 | 12 894 029.00 | | 12 076 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 406 492.00 | 12 175 871.00 | | 11 406 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 084.00 | 718 158.00 | | 670 084.00 |
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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 | 5 518 380.00 | | 147 755.00 | 5 518 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 296.00 | |
I4 DECREASES Grand Total | | | 5 666 135.00 | |
IO DECREASES Total including other intangible assets | | | 35 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 765.00 | | | 35 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079 319.00 | | 147 755.00 | 5 079 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 296.00 | | | 403 296.00 |
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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 | 3 674 209.00 | 304 506.00 | | 3 674 209.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 444.00 | 304 506.00 | | 3 638 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 927.00 | | | 68 927.00 |
7B Total provisions for depreciation | 68 927.00 | | | 68 927.00 |
7C Grand total | 68 927.00 | | | 68 927.00 |
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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 | 238 927.00 | 238 927.00 | | 238 927.00 |
8C Staff and Related Accounts | 70 035.00 | 70 035.00 | | 70 035.00 |
8D Social Security and Other Social Organizations | 187 673.00 | 187 673.00 | | 187 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 552.00 | 318 552.00 | | 318 552.00 |
UT Other financial assets | 403 146.00 | | | 403 146.00 |
UX Other trade receivables | 131 047.00 | | | 131 047.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 76 758.00 | | | 76 758.00 |
VB VAT | 144 004.00 | | | 144 004.00 |
VC Group and associates | 277 247.00 | | | 277 247.00 |
VH Loans with a maturity of more than one year at origin | 987 796.00 | 145 015.00 | 562 781.00 | 987 796.00 |
VK Loans repaid during the year | 229 981.00 | | | 229 981.00 |
VM Income taxes | 328 241.00 | | | 328 241.00 |
VP Miscellaneous | 118 089.00 | | | 118 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 988.00 | 31 988.00 | | 31 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 903.00 | | | 686 903.00 |
VS Prepaid expenses | 40 579.00 | | | 40 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 014.00 | 1 803 868.00 | 403 146.00 | 2 207 014.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 965.00 | 1 001 184.00 | 562 781.00 | 1 843 965.00 |
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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 | 73.00 | | | 73.00 |
