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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 | 35 700.00 | 27 865.00 | 7 835.00 | 35 700.00 |
AH Goodwill | 3 503 387.00 | | 3 503 387.00 | 3 503 387.00 |
AN Land | 480 485.00 | 255 720.00 | 224 766.00 | 480 485.00 |
AP Buildings | 6 091 474.00 | 3 491 786.00 | 2 599 688.00 | 6 091 474.00 |
AR Technical installations, industrial equipment and tools | 3 164 404.00 | 2 036 602.00 | 1 127 801.00 | 3 164 404.00 |
AT Other tangible assets | 2 485 167.00 | 1 577 539.00 | 907 627.00 | 2 485 167.00 |
BD Other fixed assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BH Other financial assets | 47 662.00 | | 47 662.00 | 47 662.00 |
BJ TOTAL (I) | 16 385 148.00 | 7 472 044.00 | 8 913 104.00 | 16 385 148.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BP Services in progress | 253 832.00 | | 253 832.00 | 253 832.00 |
BV Advances and down payments on orders | 49 721.00 | | 49 721.00 | 49 721.00 |
BX Customers and related accounts | 3 293 544.00 | 69 234.00 | 3 224 310.00 | 3 293 544.00 |
BZ Other receivables | 55 111.00 | | 55 111.00 | 55 111.00 |
CD Marketable securities | 705 264.00 | | 705 264.00 | 705 264.00 |
CF Cash and cash equivalents | 498 418.00 | | 498 418.00 | 498 418.00 |
CH Prepaid expenses | 104 481.00 | | 104 481.00 | 104 481.00 |
CJ TOTAL (II) | 4 963 661.00 | 69 234.00 | 4 894 427.00 | 4 963 661.00 |
CO Grand total (0 to V) | 21 348 808.00 | 7 541 278.00 | 13 807 530.00 | 21 348 808.00 |
CP Shares due in less than one year | 47 662.00 | | | 47 662.00 |
CR Shares due in more than one year | 82 736.00 | | | 82 736.00 |
CU Other investments | 486 705.00 | | 486 705.00 | 486 705.00 |
CX Development or Research and Development Expenses | 82 532.00 | 82 532.00 | | 82 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
DB Share, merger, contribution premiums, etc. | 310 979.00 | 310 979.00 | | 310 979.00 |
DD Legal reserve (1) | 323 549.00 | 323 549.00 | | 323 549.00 |
DH Retained earnings | 655 382.00 | 589 695.00 | | 655 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 789.00 | 665 688.00 | | 911 789.00 |
DJ Investment subsidies | 344 901.00 | 388 494.00 | | 344 901.00 |
DL TOTAL (I) | 6 376 600.00 | 6 108 404.00 | | 6 376 600.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 263 179.00 | 271 964.00 | | 263 179.00 |
DR TOTAL (IV) | 263 179.00 | 281 964.00 | | 263 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512 107.00 | 4 221 090.00 | | 3 512 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 193.00 | 439 387.00 | | 517 193.00 |
DX Trade payables and related accounts | 2 474 664.00 | 2 436 870.00 | | 2 474 664.00 |
DY Tax and social security liabilities | 663 787.00 | 524 291.00 | | 663 787.00 |
EC TOTAL (IV) | 7 167 752.00 | 7 621 639.00 | | 7 167 752.00 |
EE Grand total (I to V) | 13 807 530.00 | 14 012 007.00 | | 13 807 530.00 |
EI Including equity loans | 517 193.00 | | | 517 193.00 |
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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 | 744 712.00 | | 744 712.00 | 744 712.00 |
FG Production sold - services | 12 105 095.00 | | 12 105 095.00 | 12 105 095.00 |
FJ Net sales | 12 849 807.00 | | 12 849 807.00 | 12 849 807.00 |
FM Inventory production | | | 91 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 364.00 | |
FQ Other income | | | 8 377.00 | |
FR Total operating income (I) | | | 13 036 872.00 | |
FS Purchases of goods (including customs duties) | | | 71 834.00 | |
FU Purchases of raw materials and other supplies | | | 169 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 7 701 728.00 | |
FX Taxes, duties, and similar payments | | | 257 596.00 | |
FY Salaries and Wages | | | 1 830 921.00 | |
FZ Social Security Contributions | | | 689 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 064.00 | |
GE Other Expenses | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 11 757 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 415.00 | |
GK Income from other securities and fixed asset receivables | | | 10 910.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 61 676.00 | |
GR Interest and similar expenses | | | 132 509.00 | |
GU Total financial expenses (VI) | | | 132 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 604.00 | 5 056.00 | | 3 604.00 |
HB Exceptional income from capital transactions | 44 777.00 | 48 324.00 | | 44 777.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 7 970.00 | | 10 000.00 |
HD Total exceptional income (VII) | 58 381.00 | 61 350.00 | | 58 381.00 |
HE Exceptional expenses on management operations | 12 122.00 | 20 126.00 | | 12 122.00 |
HF Exceptional expenses on capital transactions | 10 487.00 | 5 173.00 | | 10 487.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 22 609.00 | 35 298.00 | | 22 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 773.00 | 26 052.00 | | 35 773.00 |
HK Income tax | 332 038.00 | 245 323.00 | | 332 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 156 930.00 | 11 490 967.00 | | 13 156 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245 141.00 | 10 825 279.00 | | 12 245 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 789.00 | 665 688.00 | | 911 789.00 |
HP References: Equipment leasing | 56 205.00 | 76 149.00 | | 56 205.00 |
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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 | 16 049 151.00 | | 369 756.00 | 16 049 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 532.00 | | | 82 532.00 |
I3 DECREASES Total Financial Fixed Assets | 11 794.00 | 1 470.00 | 541 999.00 | 11 794.00 |
I4 DECREASES Grand Total | 11 794.00 | 21 965.00 | 16 385 148.00 | 11 794.00 |
IN DECREASES Start-up, development, or research expenses | | | 82 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 539 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 495.00 | 12 221 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535 580.00 | | 3 507.00 | 3 535 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 898 675.00 | | 343 349.00 | 11 898 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 363.00 | | 22 900.00 | 532 363.00 |
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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 | 6 469 208.00 | 1 009 326.00 | 6 490.00 | 6 469 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 532.00 | | | 82 532.00 |
PE DEPRECIATION Total including other intangible assets | 23 014.00 | 4 851.00 | | 23 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 363 662.00 | 1 004 475.00 | 6 490.00 | 6 363 662.00 |
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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 | 2 474 664.00 | 2 474 664.00 | | 2 474 664.00 |
8C Staff and Related Accounts | 371 473.00 | 371 473.00 | | 371 473.00 |
8D Social Security and Other Social Organizations | 183 441.00 | 183 441.00 | | 183 441.00 |
UT Other financial assets | 47 662.00 | 47 662.00 | | 47 662.00 |
UX Other trade receivables | 3 210 808.00 | | | 3 210 808.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 82 736.00 | | | 82 736.00 |
VB VAT | 15 236.00 | | | 15 236.00 |
VC Group and associates | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 3 509 325.00 | 771 901.00 | 2 314 527.00 | 3 509 325.00 |
VI Group and Associates | 517 193.00 | 517 193.00 | | 517 193.00 |
VJ Loans taken out during the year | 98 091.00 | | | 98 091.00 |
VK Loans repaid during the year | 805 714.00 | | | 805 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 269.00 | 49 269.00 | | 49 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 767.00 | | | 9 767.00 |
VS Prepaid expenses | 104 481.00 | | | 104 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 798.00 | 3 418 062.00 | 82 736.00 | 3 500 798.00 |
VW VAT | 59 604.00 | 59 604.00 | | 59 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 167 752.00 | 4 430 328.00 | 2 314 527.00 | 7 167 752.00 |
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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 | 49.00 | | | 49.00 |
