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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 | 132 202.00 | -107 278.00 | 24 922.00 | 132 202.00 |
AN Land | 110 046.00 | -10 602.00 | 99 443.00 | 110 046.00 |
AP Buildings | 1 413 528.00 | -820 529.00 | 592 998.00 | 1 413 528.00 |
AR Technical installations, industrial equipment and tools | 608 584.00 | -498 468.00 | 110 116.00 | 608 584.00 |
AT Other tangible assets | 987 999.00 | -823 514.00 | 164 485.00 | 987 999.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 3 256 476.00 | -2 260 393.00 | 996 082.00 | 3 256 476.00 |
BL Raw materials, supplies | 263 166.00 | | 263 166.00 | 263 166.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 7 094 352.00 | -75 254.00 | 7 019 097.00 | 7 094 352.00 |
BZ Other receivables | 1 295 232.00 | | 1 295 232.00 | 1 295 232.00 |
CF Cash and cash equivalents | 723 770.00 | | 723 770.00 | 723 770.00 |
CJ TOTAL (II) | 9 376 609.00 | -75 254.00 | 9 301 355.00 | 9 376 609.00 |
CO Grand total (0 to V) | 12 633 085.00 | -2 335 648.00 | 10 297 437.00 | 12 633 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 3 922 183.00 | 3 750 415.00 | | 3 922 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 061.00 | 171 768.00 | | 567 061.00 |
DK Regulated provisions | 323 941.00 | 338 900.00 | | 323 941.00 |
DL TOTAL (I) | 5 528 187.00 | 4 976 083.00 | | 5 528 187.00 |
DP Provisions for Risks | 36 192.00 | 43 518.00 | | 36 192.00 |
DQ Provisions for Expenses | 11 221.00 | 12 736.00 | | 11 221.00 |
DR TOTAL (IV) | 47 413.00 | 56 254.00 | | 47 413.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 695.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 903.00 | | |
DW Advances and down payments received on current orders | 18 491.00 | | | 18 491.00 |
DX Trade payables and related accounts | 2 198 771.00 | 1 545 528.00 | | 2 198 771.00 |
DY Tax and social security liabilities | 2 135 759.00 | 2 213 215.00 | | 2 135 759.00 |
DZ Fixed asset liabilities and related accounts | 87 657.00 | 52 850.00 | | 87 657.00 |
EA Other liabilities | 7 288.00 | 2 244.00 | | 7 288.00 |
EB Prepaid income (2) | 273 437.00 | 339 403.00 | | 273 437.00 |
EC TOTAL (IV) | 4 721 837.00 | 4 229 839.00 | | 4 721 837.00 |
EE Grand total (I to V) | 10 297 437.00 | 9 262 177.00 | | 10 297 437.00 |
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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 | | | | |
FG Production sold - services | 12 212 562.00 | | 12 212 562.00 | 12 212 562.00 |
FJ Net sales | 12 212 562.00 | | 12 212 562.00 | 12 212 562.00 |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 364 522.00 | |
FS Purchases of goods (including customs duties) | | | -4 870.00 | |
FU Purchases of raw materials and other supplies | | | -4 627 471.00 | |
FV Inventory change (raw materials and supplies) | | | 184 402.00 | |
FW Other purchases and external expenses | | | -1 894 938.00 | |
FX Taxes, duties, and similar payments | | | -344 548.00 | |
FY Salaries and Wages | | | -3 048 261.00 | |
FZ Social Security Contributions | | | -1 819 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -166 472.00 | |
GB Operating Expenses - Provisions | | | -20 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -25 912.00 | |
GF Total Operating Expenses (II) | | | -11 767 805.00 | |
GG - OPERATING RESULT (I - II) | | | 596 716.00 | |
GL Other interest and similar income | | | 26 103.00 | |
GP Total financial income (V) | | | 26 103.00 | |
GR Interest and similar expenses | | | -3 024.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 193.00 | 26 012.00 | | 2 193.00 |
HC Reversals of provisions and transfers of expenses | 77 855.00 | 77 395.00 | | 77 855.00 |
HD Total exceptional income (VII) | 80 048.00 | 103 407.00 | | 80 048.00 |
HE Exceptional expenses on management operations | -18 299.00 | -85 453.00 | | -18 299.00 |
HF Exceptional expenses on capital transactions | | -26 482.00 | | |
HG Exceptional depreciation and provisions | -62 897.00 | -69 367.00 | | -62 897.00 |
HH Total exceptional expenses (VIII) | -81 197.00 | -181 303.00 | | -81 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -77 895.00 | | -1 148.00 |
HJ Employee participation in company results | | -91 129.00 | | |
HK Income tax | -51 586.00 | 177.00 | | -51 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 470 674.00 | 12 797 203.00 | | 12 470 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 903 612.00 | -12 625 434.00 | | -11 903 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 061.00 | 171 768.00 | | 567 061.00 |
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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 | 3 241 067.00 | | 60 212.00 | 3 241 067.00 |
I4 DECREASES Grand Total | | -48 917.00 | 3 252 360.00 | |
IO DECREASES Total including other intangible assets | | | 132 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | -48 917.00 | 3 120 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 549.00 | | 1 651.00 | 130 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 518.00 | | 58 561.00 | 3 110 518.00 |
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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 | 2 142 841.00 | 2 128 079.00 | -48 915.00 | 2 142 841.00 |
PE DEPRECIATION Total including other intangible assets | 90 617.00 | 16 661.00 | | 90 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 224.00 | 149 811.00 | -48 915.00 | 2 052 224.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 254.00 | 20 192.00 | -45 833.00 | 56 254.00 |
7C Grand total | 56 254.00 | 20 192.00 | -45 833.00 | 56 254.00 |
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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 | 2 198 771.00 | 2 198 771.00 | | 2 198 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 657.00 | 87 657.00 | | 87 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135 759.00 | 2 135 759.00 | | 2 135 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 966.00 | 4 447 966.00 | | 4 447 966.00 |
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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 | 111.00 | 129.00 | | 111.00 |
