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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 | 91 896.00 | 90 018.00 | 1 878.00 | 91 896.00 |
AN Land | 71 791.00 | | 71 791.00 | 71 791.00 |
AP Buildings | 1 670 485.00 | 568 871.00 | 1 101 613.00 | 1 670 485.00 |
AT Other tangible assets | 321 619.00 | 179 970.00 | 141 649.00 | 321 619.00 |
BH Other financial assets | 41 289.00 | | 41 289.00 | 41 289.00 |
BJ TOTAL (I) | 2 229 080.00 | 838 859.00 | 1 390 221.00 | 2 229 080.00 |
BN Goods in progress | 773 282.00 | | 773 282.00 | 773 282.00 |
BX Customers and related accounts | 8 155 579.00 | | 8 155 579.00 | 8 155 579.00 |
BZ Other receivables | 3 525 547.00 | | 3 525 547.00 | 3 525 547.00 |
CD Marketable securities | 527 539.00 | 21 818.00 | 505 720.00 | 527 539.00 |
CF Cash and cash equivalents | 222 112.00 | | 222 112.00 | 222 112.00 |
CH Prepaid expenses | 27 282.00 | | 27 282.00 | 27 282.00 |
CJ TOTAL (II) | 13 231 343.00 | 21 818.00 | 13 209 524.00 | 13 231 343.00 |
CO Grand total (0 to V) | 15 460 424.00 | 860 678.00 | 14 599 746.00 | 15 460 424.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 683.00 | | | 289 683.00 |
DD Legal reserve (1) | 28 969.00 | | | 28 969.00 |
DG Other reserves | 2 910 905.00 | | | 2 910 905.00 |
DH Retained earnings | -653 621.00 | | | -653 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 041.00 | | | 261 041.00 |
DL TOTAL (I) | 2 836 978.00 | | | 2 836 978.00 |
DP Provisions for Risks | 51 185.00 | | | 51 185.00 |
DR TOTAL (IV) | 51 185.00 | | | 51 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 799.00 | | | 1 252 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | | | 8 396.00 |
DW Advances and down payments received on current orders | 29 386.00 | | | 29 386.00 |
DX Trade payables and related accounts | 7 464 268.00 | | | 7 464 268.00 |
DY Tax and social security liabilities | 2 623 568.00 | | | 2 623 568.00 |
EA Other liabilities | 3 163.00 | | | 3 163.00 |
EB Prepaid income (2) | 330 000.00 | | | 330 000.00 |
EC TOTAL (IV) | 11 711 582.00 | | | 11 711 582.00 |
EE Grand total (I to V) | 14 599 746.00 | | | 14 599 746.00 |
EG Accrued income and payables due within one year | 10 840 828.00 | | | 10 840 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 379.00 | | | 235 379.00 |
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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 | 17 381 681.00 | | 17 381 681.00 | 17 381 681.00 |
FJ Net sales | 17 381 681.00 | | 17 381 681.00 | 17 381 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 213.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 17 478 962.00 | |
FW Other purchases and external expenses | | | 15 797 251.00 | |
FX Taxes, duties, and similar payments | | | 43 293.00 | |
FY Salaries and Wages | | | 768 162.00 | |
FZ Social Security Contributions | | | 527 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 185.00 | |
GE Other Expenses | | | 44 280.00 | |
GF Total Operating Expenses (II) | | | 17 386 283.00 | |
GG - OPERATING RESULT (I - II) | | | 92 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 13 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 146.00 | |
GO Net income from sales of marketable securities | | | 38 135.00 | |
GP Total financial income (V) | | | 66 594.00 | |
GR Interest and similar expenses | | | 57 700.00 | |
GU Total financial expenses (VI) | | | 57 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 785.00 | | | 14 785.00 |
HA Exceptional income from management transactions | 132 457.00 | | | 132 457.00 |
HB Exceptional income from capital transactions | 314 500.00 | | | 314 500.00 |
HD Total exceptional income (VII) | 446 957.00 | | | 446 957.00 |
HE Exceptional expenses on management operations | 32 474.00 | | | 32 474.00 |
HF Exceptional expenses on capital transactions | 255 014.00 | | | 255 014.00 |
HH Total exceptional expenses (VIII) | 287 489.00 | | | 287 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 468.00 | | | 159 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 992 514.00 | | | 17 992 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731 473.00 | | | 17 731 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 041.00 | | | 261 041.00 |
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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 | 2 559 249.00 | | 5 072.00 | 2 559 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 289.00 | |
I4 DECREASES Grand Total | | 335 240.00 | 2 229 080.00 | |
IO DECREASES Total including other intangible assets | | | 91 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 240.00 | 2 063 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 896.00 | | | 91 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 063.00 | | 5 072.00 | 2 394 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 289.00 | | | 73 289.00 |
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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 | 763 981.00 | 155 103.00 | 80 225.00 | 763 981.00 |
PE DEPRECIATION Total including other intangible assets | 84 664.00 | 5 354.00 | | 84 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 317.00 | 149 749.00 | 80 225.00 | 679 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 228.00 | 51 185.00 | 38 228.00 | 38 228.00 |
7C Grand total | 38 228.00 | 51 185.00 | 38 228.00 | 38 228.00 |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8B Suppliers and Related Accounts | 7 464 269.00 | 7 464 269.00 | | 7 464 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
8L Deferred income | 330 000.00 | 330 000.00 | | 330 000.00 |
UT Other financial assets | 41 289.00 | | | 41 289.00 |
UX Other trade receivables | 8 155 580.00 | | | 8 155 580.00 |
VG Loans with a maturity of up to one year at origin | 235 380.00 | 235 380.00 | | 235 380.00 |
VH Loans with a maturity of more than one year at origin | 1 017 420.00 | 176 053.00 | 506 382.00 | 1 017 420.00 |
VK Loans repaid during the year | 549 090.00 | | | 549 090.00 |
VP Miscellaneous | 3 525 547.00 | | | 3 525 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623 568.00 | 2 623 568.00 | | 2 623 568.00 |
VS Prepaid expenses | 27 283.00 | | | 27 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 749 699.00 | 11 708 410.00 | 41 289.00 | 11 749 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 682 196.00 | 10 840 829.00 | 506 382.00 | 11 682 196.00 |
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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 | 14.00 | | | 14.00 |
