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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 | 31 139.00 | 21 308.00 | 9 831.00 | 31 139.00 |
AH Goodwill | 24 048.00 | | 24 048.00 | 24 048.00 |
AN Land | 45 984.00 | 45 160.00 | 824.00 | 45 984.00 |
AP Buildings | 400 498.00 | 354 696.00 | 45 803.00 | 400 498.00 |
AR Technical installations, industrial equipment and tools | 53 012.00 | 45 428.00 | 7 583.00 | 53 012.00 |
AT Other tangible assets | 118 936.00 | 87 219.00 | 31 717.00 | 118 936.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 677 368.00 | 553 812.00 | 123 556.00 | 677 368.00 |
BL Raw materials, supplies | 59 600.00 | | 59 600.00 | 59 600.00 |
BP Services in progress | 353 842.00 | | 353 842.00 | 353 842.00 |
BX Customers and related accounts | 1 144 177.00 | | 1 144 177.00 | 1 144 177.00 |
BZ Other receivables | 27 883.00 | | 27 883.00 | 27 883.00 |
CD Marketable securities | 22 421.00 | | 22 421.00 | 22 421.00 |
CF Cash and cash equivalents | 457 862.00 | | 457 862.00 | 457 862.00 |
CH Prepaid expenses | 17 510.00 | | 17 510.00 | 17 510.00 |
CJ TOTAL (II) | 2 083 294.00 | | 2 083 294.00 | 2 083 294.00 |
CO Grand total (0 to V) | 2 760 661.00 | 553 812.00 | 2 206 850.00 | 2 760 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 257 226.00 | | | 257 226.00 |
DH Retained earnings | 341 123.00 | | | 341 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 359.00 | | | 91 359.00 |
DL TOTAL (I) | 740 015.00 | | | 740 015.00 |
DU Loans and Debts from Credit Institutions (3) | 52 903.00 | | | 52 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 530 566.00 | | | 530 566.00 |
DY Tax and social security liabilities | 245 537.00 | | | 245 537.00 |
EA Other liabilities | 13 686.00 | | | 13 686.00 |
EB Prepaid income (2) | 621 647.00 | | | 621 647.00 |
EC TOTAL (IV) | 1 466 834.00 | | | 1 466 834.00 |
EE Grand total (I to V) | 2 206 850.00 | | | 2 206 850.00 |
EG Accrued income and payables due within one year | 1 448 463.00 | | | 1 448 463.00 |
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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 | 42 902.00 | | 42 902.00 | 42 902.00 |
FG Production sold - services | 2 159 093.00 | | 2 159 093.00 | 2 159 093.00 |
FJ Net sales | 2 201 995.00 | | 2 201 995.00 | 2 201 995.00 |
FM Inventory production | | | 236 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 449 587.00 | |
FS Purchases of goods (including customs duties) | | | 27 511.00 | |
FU Purchases of raw materials and other supplies | | | 815 307.00 | |
FV Inventory change (raw materials and supplies) | | | -14 571.00 | |
FW Other purchases and external expenses | | | 1 069 497.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 310 841.00 | |
FZ Social Security Contributions | | | 84 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 709.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 329 374.00 | |
GG - OPERATING RESULT (I - II) | | | 120 213.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 087.00 | | | 11 087.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | | | 1 630.00 |
HK Income tax | 31 338.00 | | | 31 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 711.00 | | | 2 452 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 352.00 | | | 2 361 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 359.00 | | | 91 359.00 |
HP References: Equipment leasing | 1 605.00 | | | 1 605.00 |
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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 | 666 775.00 | | 19 448.00 | 666 775.00 |
I4 DECREASES Grand Total | | 8 855.00 | 677 368.00 | |
IO DECREASES Total including other intangible assets | | | 55 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 855.00 | 622 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 401.00 | | 786.00 | 54 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 374.00 | | 18 662.00 | 612 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 750.00 | | | 3 750.00 |
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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 | 542 958.00 | 19 709.00 | 8 855.00 | 542 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | 3 999.00 | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 649.00 | 15 710.00 | 8 855.00 | 525 649.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 530 566.00 | 530 566.00 | | 530 566.00 |
8C Staff and Related Accounts | 15 063.00 | 15 063.00 | | 15 063.00 |
8D Social Security and Other Social Organizations | 27 078.00 | 27 078.00 | | 27 078.00 |
8E Income Taxes | 11 931.00 | 11 931.00 | | 11 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
8L Deferred income | 621 647.00 | 621 647.00 | | 621 647.00 |
UX Other trade receivables | 1 144 177.00 | | | 1 144 177.00 |
VB VAT | 19 413.00 | | | 19 413.00 |
VH Loans with a maturity of more than one year at origin | 52 903.00 | 34 532.00 | 18 371.00 | 52 903.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 474.00 | | | 18 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | | | 8 471.00 |
VS Prepaid expenses | 17 510.00 | | | 17 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 570.00 | 1 189 570.00 | | 1 189 570.00 |
VW VAT | 187 396.00 | 187 396.00 | | 187 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 189.00 | 1 447 818.00 | 18 371.00 | 1 466 189.00 |
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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 | 12.00 | 9.00 | | 12.00 |
ZE Dividends | 10.00 | | | 10.00 |
