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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
AR Technical installations, industrial equipment and tools | 277 271.00 | 161 370.00 | 115 900.00 | 277 271.00 |
AT Other tangible assets | 151 304.00 | 84 540.00 | 66 764.00 | 151 304.00 |
BF Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 28 482.00 | | 28 482.00 | 28 482.00 |
BJ TOTAL (I) | 827 442.00 | 252 846.00 | 574 595.00 | 827 442.00 |
BL Raw materials, supplies | 27 249.00 | | 27 249.00 | 27 249.00 |
BX Customers and related accounts | 886 722.00 | | 886 722.00 | 886 722.00 |
BZ Other receivables | 72 466.00 | | 72 466.00 | 72 466.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 163 259.00 | | 163 259.00 | 163 259.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 1 753 547.00 | | 1 753 547.00 | 1 753 547.00 |
CO Grand total (0 to V) | 2 580 989.00 | 252 846.00 | 2 328 142.00 | 2 580 989.00 |
CP Shares due in less than one year | 35 082.00 | | | 35 082.00 |
CU Other investments | 343 647.00 | | 343 647.00 | 343 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | 1 497 261.00 | 1 374 382.00 | | 1 497 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 867.00 | 122 878.00 | | 138 867.00 |
DL TOTAL (I) | 1 746 588.00 | 1 607 720.00 | | 1 746 588.00 |
DU Loans and Debts from Credit Institutions (3) | 114 112.00 | 73 467.00 | | 114 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | | | 1 846.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 229 102.00 | 279 137.00 | | 229 102.00 |
DY Tax and social security liabilities | 227 753.00 | 258 578.00 | | 227 753.00 |
EA Other liabilities | 5 739.00 | 21 150.00 | | 5 739.00 |
EB Prepaid income (2) | | 146 898.00 | | |
EC TOTAL (IV) | 581 554.00 | 779 231.00 | | 581 554.00 |
EE Grand total (I to V) | 2 328 142.00 | 2 386 951.00 | | 2 328 142.00 |
EG Accrued income and payables due within one year | 510 417.00 | 779 231.00 | | 510 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 668 799.00 | | 2 668 799.00 | 2 668 799.00 |
FG Production sold - services | 38 661.00 | | 38 661.00 | 38 661.00 |
FJ Net sales | 2 707 461.00 | | 2 707 461.00 | 2 707 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 714 021.00 | |
FU Purchases of raw materials and other supplies | | | 528 305.00 | |
FV Inventory change (raw materials and supplies) | | | 15 494.00 | |
FW Other purchases and external expenses | | | 668 532.00 | |
FX Taxes, duties, and similar payments | | | 45 513.00 | |
FY Salaries and Wages | | | 953 494.00 | |
FZ Social Security Contributions | | | 336 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 655.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 604 352.00 | |
GG - OPERATING RESULT (I - II) | | | 109 669.00 | |
GL Other interest and similar income | | | 9 958.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 95.00 | | 482.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 5 149.00 | 95.00 | | 5 149.00 |
HE Exceptional expenses on management operations | 1 864.00 | 3 317.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 3 317.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | -3 222.00 | | 3 285.00 |
HK Income tax | -17 478.00 | -8 845.00 | | -17 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 130.00 | 3 079 385.00 | | 2 729 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 263.00 | 2 956 506.00 | | 2 590 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 867.00 | 122 878.00 | | 138 867.00 |
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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 | 828 710.00 | | 42 172.00 | 828 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 391 930.00 | |
I4 DECREASES Grand Total | | 43 440.00 | 827 442.00 | |
IO DECREASES Total including other intangible assets | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 140.00 | 428 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 644.00 | | 37 072.00 | 429 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 130.00 | | 5 100.00 | 392 130.00 |
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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 | 234 331.00 | 56 656.00 | 38 140.00 | 234 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 936.00 | | | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 395.00 | 56 656.00 | 38 140.00 | 227 395.00 |
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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 | 229 102.00 | 229 102.00 | | 229 102.00 |
8C Staff and Related Accounts | 121 756.00 | 121 756.00 | | 121 756.00 |
8D Social Security and Other Social Organizations | 89 892.00 | 89 892.00 | | 89 892.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UP Loans | 19 800.00 | 6 600.00 | | 19 800.00 |
UT Other financial assets | 28 483.00 | 28 483.00 | | 28 483.00 |
UX Other trade receivables | 886 722.00 | | | 886 722.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 114 020.00 | 42 883.00 | 71 137.00 | 114 020.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VJ Loans taken out during the year | 72 600.00 | | | 72 600.00 |
VK Loans repaid during the year | 31 945.00 | | | 31 945.00 |
VM Income taxes | 50 425.00 | | | 50 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 805.00 | | | 15 805.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 321.00 | 998 121.00 | 13 200.00 | 1 011 321.00 |
VW VAT | 14 269.00 | 14 269.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 554.00 | 507 417.00 | 71 137.00 | 578 554.00 |
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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 | 22.00 | | | 22.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
