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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 | 50 675.00 | 39 590.00 | 11 085.00 | 50 675.00 |
AH Goodwill | 4 580.00 | | 4 580.00 | 4 580.00 |
AP Buildings | 2 903 172.00 | 243 816.00 | 2 659 355.00 | 2 903 172.00 |
AR Technical installations, industrial equipment and tools | 54 322.00 | 17 153.00 | 37 168.00 | 54 322.00 |
AT Other tangible assets | 1 321 025.00 | 279 859.00 | 1 041 165.00 | 1 321 025.00 |
BH Other financial assets | 116 898.00 | | 116 898.00 | 116 898.00 |
BJ TOTAL (I) | 4 450 673.00 | 580 420.00 | 3 870 253.00 | 4 450 673.00 |
BL Raw materials, supplies | 28 534.00 | | 28 534.00 | 28 534.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 3 742 230.00 | 7 066.00 | 3 735 164.00 | 3 742 230.00 |
BZ Other receivables | 1 164 704.00 | | 1 164 704.00 | 1 164 704.00 |
CD Marketable securities | 829 480.00 | | 829 480.00 | 829 480.00 |
CF Cash and cash equivalents | 1 190 182.00 | | 1 190 182.00 | 1 190 182.00 |
CH Prepaid expenses | 47 294.00 | | 47 294.00 | 47 294.00 |
CJ TOTAL (II) | 7 014 426.00 | 7 066.00 | 7 007 360.00 | 7 014 426.00 |
CO Grand total (0 to V) | 11 465 100.00 | 587 486.00 | 10 877 614.00 | 11 465 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 887 984.00 | | | 1 887 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 410.00 | | | 757 410.00 |
DL TOTAL (I) | 2 865 394.00 | | | 2 865 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 824.00 | | | 3 133 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | | | 6 986.00 |
DX Trade payables and related accounts | 3 597 000.00 | | | 3 597 000.00 |
DY Tax and social security liabilities | 1 263 194.00 | | | 1 263 194.00 |
EA Other liabilities | 11 213.00 | | | 11 213.00 |
EC TOTAL (IV) | 8 012 219.00 | | | 8 012 219.00 |
EE Grand total (I to V) | 10 877 614.00 | | | 10 877 614.00 |
EG Accrued income and payables due within one year | 5 304 696.00 | | | 5 304 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | | | 1 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 940 529.00 | 107 280.00 | 21 047 809.00 | 20 940 529.00 |
FJ Net sales | 20 940 529.00 | 107 280.00 | 21 047 809.00 | 20 940 529.00 |
FO Operating subsidies | | | 9 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 21 058 771.00 | |
FU Purchases of raw materials and other supplies | | | 120 584.00 | |
FV Inventory change (raw materials and supplies) | | | 12 703.00 | |
FW Other purchases and external expenses | | | 16 651 989.00 | |
FX Taxes, duties, and similar payments | | | 277 606.00 | |
FY Salaries and Wages | | | 1 665 005.00 | |
FZ Social Security Contributions | | | 776 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 746.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 19 846 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 957.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 58 376.00 | |
GU Total financial expenses (VI) | | | 58 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 21 211.00 | | | 21 211.00 |
HB Exceptional income from capital transactions | 307 225.00 | | | 307 225.00 |
HD Total exceptional income (VII) | 328 436.00 | | | 328 436.00 |
HE Exceptional expenses on management operations | 5 721.00 | | | 5 721.00 |
HF Exceptional expenses on capital transactions | 299 998.00 | | | 299 998.00 |
HH Total exceptional expenses (VIII) | 305 719.00 | | | 305 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 716.00 | | | 22 716.00 |
HJ Employee participation in company results | 61 209.00 | | | 61 209.00 |
HK Income tax | 360 336.00 | | | 360 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 389 890.00 | | | 21 389 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 632 480.00 | | | 20 632 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 410.00 | | | 757 410.00 |
HP References: Equipment leasing | 23 411.00 | | | 23 411.00 |
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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 | 4 501 823.00 | | | 4 501 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 898.00 | |
I4 DECREASES Grand Total | | | 4 450 674.00 | |
IO DECREASES Total including other intangible assets | | | 50 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 278 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 546.00 | | | 38 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 802.00 | | | 4 041 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 896.00 | | | 416 896.00 |
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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 | 255 640.00 | 334 927.00 | 10 147.00 | 255 640.00 |
PE DEPRECIATION Total including other intangible assets | 38 546.00 | 1 045.00 | | 38 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 094.00 | 333 883.00 | 10 147.00 | 217 094.00 |
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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
8B Suppliers and Related Accounts | 3 597 000.00 | 3 597 000.00 | | 3 597 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
UT Other financial assets | 116 898.00 | | | 116 898.00 |
UX Other trade receivables | 3 742 231.00 | | | 3 742 231.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 3 132 082.00 | 424 559.00 | 1 813 416.00 | 3 132 082.00 |
VK Loans repaid during the year | 419 679.00 | | | 419 679.00 |
VP Miscellaneous | 1 164 705.00 | | | 1 164 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263 194.00 | 1 263 194.00 | | 1 263 194.00 |
VS Prepaid expenses | 47 294.00 | | | 47 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 128.00 | 4 954 230.00 | 116 898.00 | 5 071 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 219.00 | 5 304 697.00 | 1 813 416.00 | 8 012 219.00 |
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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 | 38.00 | 38.00 | | 38.00 |
