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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 348.00 | 16 065.00 | 283.00 | 16 348.00 |
AP Buildings | 107 531.00 | 45 138.00 | 62 393.00 | 107 531.00 |
AR Technical installations, industrial equipment and tools | 922 591.00 | 267 209.00 | 655 382.00 | 922 591.00 |
AT Other tangible assets | 134 517.00 | 67 679.00 | 66 838.00 | 134 517.00 |
BF Loans | 17 586.00 | | 17 586.00 | 17 586.00 |
BH Other financial assets | 28 140.00 | | 28 140.00 | 28 140.00 |
BJ TOTAL (I) | 1 253 774.00 | 396 091.00 | 857 683.00 | 1 253 774.00 |
BL Raw materials, supplies | 12 605.00 | | 12 605.00 | 12 605.00 |
BV Advances and down payments on orders | 115 291.00 | | 115 291.00 | 115 291.00 |
BX Customers and related accounts | 419 718.00 | 1 487.00 | 418 230.00 | 419 718.00 |
BZ Other receivables | 128 172.00 | | 128 172.00 | 128 172.00 |
CF Cash and cash equivalents | 265 787.00 | | 265 787.00 | 265 787.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 944 233.00 | 1 487.00 | 942 745.00 | 944 233.00 |
CO Grand total (0 to V) | 2 198 007.00 | 397 579.00 | 1 800 428.00 | 2 198 007.00 |
CR Shares due in more than one year | 1 786.00 | | | 1 786.00 |
CU Other investments | 27 060.00 | | 27 060.00 | 27 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 108 610.00 | 102 281.00 | | 108 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 987.00 | 106 328.00 | | 146 987.00 |
DJ Investment subsidies | 85 475.00 | | | 85 475.00 |
DL TOTAL (I) | 408 391.00 | 275 930.00 | | 408 391.00 |
DU Loans and Debts from Credit Institutions (3) | 858 376.00 | 147 810.00 | | 858 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 284.00 | | | 201 284.00 |
DX Trade payables and related accounts | 196 649.00 | 187 536.00 | | 196 649.00 |
DY Tax and social security liabilities | 133 358.00 | 108 054.00 | | 133 358.00 |
EA Other liabilities | 2 370.00 | 1 525.00 | | 2 370.00 |
EC TOTAL (IV) | 1 392 037.00 | 444 925.00 | | 1 392 037.00 |
EE Grand total (I to V) | 1 800 428.00 | 720 855.00 | | 1 800 428.00 |
EG Accrued income and payables due within one year | 577 596.00 | 343 263.00 | | 577 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 289.00 | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 350.00 | | 152 350.00 | 152 350.00 |
FG Production sold - services | 1 519 963.00 | 192 408.00 | 1 712 371.00 | 1 519 963.00 |
FJ Net sales | 1 672 313.00 | 192 408.00 | 1 864 721.00 | 1 672 313.00 |
FN Capitalized production | | | 66 799.00 | |
FO Operating subsidies | | | 11 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 843.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 1 975 207.00 | |
FU Purchases of raw materials and other supplies | | | 166 631.00 | |
FV Inventory change (raw materials and supplies) | | | -12 605.00 | |
FW Other purchases and external expenses | | | 691 369.00 | |
FX Taxes, duties, and similar payments | | | 29 646.00 | |
FY Salaries and Wages | | | 550 900.00 | |
FZ Social Security Contributions | | | 206 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 569.00 | |
GE Other Expenses | | | 23 335.00 | |
GF Total Operating Expenses (II) | | | 1 764 712.00 | |
GG - OPERATING RESULT (I - II) | | | 210 495.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 748.00 | | |
HB Exceptional income from capital transactions | 4 525.00 | | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | 2 748.00 | | 4 525.00 |
HE Exceptional expenses on management operations | 3 500.00 | 106.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 8 793.00 | 8 793.00 | | 8 793.00 |
HH Total exceptional expenses (VIII) | 12 293.00 | 8 899.00 | | 12 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 768.00 | -6 151.00 | | -7 768.00 |
HK Income tax | 41 193.00 | 5 620.00 | | 41 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 783.00 | 1 534 554.00 | | 1 979 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 796.00 | 1 428 226.00 | | 1 832 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 987.00 | 106 328.00 | | 146 987.00 |
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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 | 602 379.00 | | 660 189.00 | 602 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 793.00 | 72 787.00 | |
I4 DECREASES Grand Total | | 8 793.00 | 1 253 774.00 | |
IO DECREASES Total including other intangible assets | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 548.00 | | 1 800.00 | 14 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 160.00 | | 628 479.00 | 536 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 670.00 | | 29 910.00 | 51 670.00 |
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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 | 287 522.00 | 108 569.00 | | 287 522.00 |
PE DEPRECIATION Total including other intangible assets | 14 560.00 | 1 505.00 | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 962.00 | 107 064.00 | | 272 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 822.00 | | 23 335.00 | 24 822.00 |
7B Total provisions for depreciation | 24 822.00 | | 23 335.00 | 24 822.00 |
7C Grand total | 24 822.00 | | 23 335.00 | 24 822.00 |
UE of which provisions and reversals: - Operating | | | 23 335.00 | |
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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 | 196 649.00 | 196 649.00 | | 196 649.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 37 397.00 | 37 397.00 | | 37 397.00 |
8E Income Taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UP Loans | 17 586.00 | | | 17 586.00 |
UT Other financial assets | 28 140.00 | | | 28 140.00 |
UX Other trade receivables | 417 932.00 | | | 417 932.00 |
UY Staff and related accounts | 4 580.00 | | | 4 580.00 |
VA Doubtful or disputed receivables | 1 786.00 | | | 1 786.00 |
VB VAT | 25 068.00 | | | 25 068.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 858 076.00 | 43 635.00 | 628 291.00 | 858 076.00 |
VI Group and Associates | 201 284.00 | 201 284.00 | | 201 284.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 51 146.00 | | | 51 146.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 524.00 | | | 8 524.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 276.00 | 548 764.00 | 47 512.00 | 596 276.00 |
VW VAT | 63 726.00 | 63 726.00 | | 63 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 037.00 | 577 596.00 | 628 291.00 | 1 392 037.00 |
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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 | 15.00 | | | 15.00 |
