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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 | 741 228.00 | 36 253.00 | 704 975.00 | 741 228.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AP Buildings | 397 649.00 | 222 736.00 | 174 913.00 | 397 649.00 |
AR Technical installations, industrial equipment and tools | 484 356.00 | 411 383.00 | 72 973.00 | 484 356.00 |
AT Other tangible assets | 2 977 720.00 | 2 628 407.00 | 349 313.00 | 2 977 720.00 |
BF Loans | | | | |
BH Other financial assets | 146 409.00 | | 146 409.00 | 146 409.00 |
BJ TOTAL (I) | 4 785 401.00 | 3 298 779.00 | 1 486 622.00 | 4 785 401.00 |
BL Raw materials, supplies | 23 284.00 | | 23 284.00 | 23 284.00 |
BT Goods | 158 076.00 | | 158 076.00 | 158 076.00 |
BV Advances and down payments on orders | 31 259.00 | | 31 259.00 | 31 259.00 |
BX Customers and related accounts | 67 832.00 | | 67 832.00 | 67 832.00 |
BZ Other receivables | 752 115.00 | | 752 115.00 | 752 115.00 |
CF Cash and cash equivalents | 104 380.00 | | 104 380.00 | 104 380.00 |
CH Prepaid expenses | 42 681.00 | | 42 681.00 | 42 681.00 |
CJ TOTAL (II) | 1 179 628.00 | | 1 179 628.00 | 1 179 628.00 |
CO Grand total (0 to V) | 5 965 028.00 | 3 298 779.00 | 2 666 249.00 | 5 965 028.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 123 503.00 | 123 503.00 | | 123 503.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 731 586.00 | 582 219.00 | | 731 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 890.00 | 149 366.00 | | 87 890.00 |
DL TOTAL (I) | 1 167 183.00 | 1 079 293.00 | | 1 167 183.00 |
DU Loans and Debts from Credit Institutions (3) | 345 710.00 | 502 531.00 | | 345 710.00 |
DW Advances and down payments received on current orders | 292 487.00 | 360 139.00 | | 292 487.00 |
DX Trade payables and related accounts | 358 574.00 | 403 464.00 | | 358 574.00 |
DY Tax and social security liabilities | 454 779.00 | 398 670.00 | | 454 779.00 |
EA Other liabilities | 47 516.00 | | | 47 516.00 |
EC TOTAL (IV) | 1 499 066.00 | 1 664 804.00 | | 1 499 066.00 |
EE Grand total (I to V) | 2 666 249.00 | 2 744 096.00 | | 2 666 249.00 |
EG Accrued income and payables due within one year | 1 224 305.00 | 1 319 552.00 | | 1 224 305.00 |
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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 | 7 329 450.00 | | 7 329 450.00 | 7 329 450.00 |
FG Production sold - services | 181 954.00 | | 181 954.00 | 181 954.00 |
FJ Net sales | 7 511 404.00 | | 7 511 404.00 | 7 511 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 386.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 7 543 918.00 | |
FS Purchases of goods (including customs duties) | | | 981 636.00 | |
FT Inventory change (goods) | | | -24 447.00 | |
FU Purchases of raw materials and other supplies | | | 6 133.00 | |
FV Inventory change (raw materials and supplies) | | | 7 827.00 | |
FW Other purchases and external expenses | | | 3 245 358.00 | |
FX Taxes, duties, and similar payments | | | 288 722.00 | |
FY Salaries and Wages | | | 2 148 873.00 | |
FZ Social Security Contributions | | | 646 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 581.00 | |
GE Other Expenses | | | 30 800.00 | |
GF Total Operating Expenses (II) | | | 7 460 947.00 | |
GG - OPERATING RESULT (I - II) | | | 82 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 9 138.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 386.00 | 79 744.00 | | 32 386.00 |
A4 Equity method investments | 19 683.00 | 19 140.00 | | 19 683.00 |
HA Exceptional income from management transactions | 113 845.00 | 51 235.00 | | 113 845.00 |
HB Exceptional income from capital transactions | 6 184.00 | | | 6 184.00 |
HD Total exceptional income (VII) | 120 028.00 | 51 235.00 | | 120 028.00 |
HE Exceptional expenses on management operations | 23 871.00 | 18 019.00 | | 23 871.00 |
HF Exceptional expenses on capital transactions | 6 184.00 | | | 6 184.00 |
HH Total exceptional expenses (VIII) | 30 054.00 | 18 019.00 | | 30 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 974.00 | 33 216.00 | | 89 974.00 |
HJ Employee participation in company results | 81 792.00 | | | 81 792.00 |
HK Income tax | 2 098.00 | 21 415.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 084.00 | 7 446 768.00 | | 7 673 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 194.00 | 7 297 402.00 | | 7 585 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 890.00 | 149 366.00 | | 87 890.00 |
HP References: Equipment leasing | 28 042.00 | 28 042.00 | | 28 042.00 |
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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 | 4 724 975.00 | | 66 609.00 | 4 724 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 184.00 | 146 489.00 | |
I4 DECREASES Grand Total | | 6 184.00 | 4 785 401.00 | |
IO DECREASES Total including other intangible assets | | | 779 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 859 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 968.00 | | 5 220.00 | 773 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 355.00 | | 61 369.00 | 3 798 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 652.00 | | 20.00 | 152 652.00 |
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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 | 3 169 198.00 | 129 581.00 | | 3 169 198.00 |
PE DEPRECIATION Total including other intangible assets | 33 721.00 | 2 532.00 | | 33 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 476.00 | 127 049.00 | | 3 135 476.00 |
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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 | 358 574.00 | 358 574.00 | | 358 574.00 |
8C Staff and Related Accounts | 140 725.00 | 140 725.00 | | 140 725.00 |
8D Social Security and Other Social Organizations | 251 937.00 | 251 937.00 | | 251 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 516.00 | 47 516.00 | | 47 516.00 |
UT Other financial assets | 146 409.00 | | | 146 409.00 |
UX Other trade receivables | 67 832.00 | | | 67 832.00 |
UY Staff and related accounts | 3 473.00 | | | 3 473.00 |
VB VAT | 5 806.00 | | | 5 806.00 |
VC Group and associates | 636 768.00 | | | 636 768.00 |
VG Loans with a maturity of up to one year at origin | 345 710.00 | 70 949.00 | 249 234.00 | 345 710.00 |
VK Loans repaid during the year | 156 678.00 | | | 156 678.00 |
VP Miscellaneous | 100 476.00 | | | 100 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 199.00 | 31 199.00 | | 31 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | | | 5 593.00 |
VS Prepaid expenses | 42 681.00 | | | 42 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 037.00 | 862 628.00 | 146 409.00 | 1 009 037.00 |
VW VAT | 30 918.00 | 30 918.00 | | 30 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 579.00 | 931 818.00 | 249 234.00 | 1 206 579.00 |
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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 | 69.00 | | | 69.00 |
