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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 | 22 707.00 | 21 077.00 | 1 630.00 | 22 707.00 |
AN Land | 568 323.00 | 16 351.00 | 551 973.00 | 568 323.00 |
AP Buildings | 2 893 944.00 | 343 850.00 | 2 550 095.00 | 2 893 944.00 |
AR Technical installations, industrial equipment and tools | 157 347.00 | 84 991.00 | 72 356.00 | 157 347.00 |
AT Other tangible assets | 256 737.00 | 122 235.00 | 134 502.00 | 256 737.00 |
BH Other financial assets | 17 328.00 | | 17 328.00 | 17 328.00 |
BJ TOTAL (I) | 3 924 386.00 | 588 503.00 | 3 335 884.00 | 3 924 386.00 |
BV Advances and down payments on orders | 118 538.00 | | 118 538.00 | 118 538.00 |
BX Customers and related accounts | 5 909 849.00 | 59 453.00 | 5 850 395.00 | 5 909 849.00 |
BZ Other receivables | 3 017 386.00 | | 3 017 386.00 | 3 017 386.00 |
CF Cash and cash equivalents | 640 805.00 | | 640 805.00 | 640 805.00 |
CJ TOTAL (II) | 9 686 577.00 | 59 453.00 | 9 627 124.00 | 9 686 577.00 |
CO Grand total (0 to V) | 13 610 964.00 | 647 956.00 | 12 963 008.00 | 13 610 964.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 5 050 943.00 | | | 5 050 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 591.00 | | | 186 591.00 |
DK Regulated provisions | 44 781.00 | | | 44 781.00 |
DL TOTAL (I) | 5 326 315.00 | | | 5 326 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 569.00 | | | 6 569.00 |
DW Advances and down payments received on current orders | 266 136.00 | | | 266 136.00 |
DX Trade payables and related accounts | 2 279 189.00 | | | 2 279 189.00 |
DY Tax and social security liabilities | 2 566 920.00 | | | 2 566 920.00 |
DZ Fixed asset liabilities and related accounts | 25 207.00 | | | 25 207.00 |
EA Other liabilities | 2 492 672.00 | | | 2 492 672.00 |
EC TOTAL (IV) | 7 636 693.00 | | | 7 636 693.00 |
EE Grand total (I to V) | 12 963 008.00 | | | 12 963 008.00 |
EG Accrued income and payables due within one year | 7 370 557.00 | | | 7 370 557.00 |
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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 | 10 880 111.00 | 2 520 968.00 | 13 401 080.00 | 10 880 111.00 |
FJ Net sales | 10 880 111.00 | 2 520 968.00 | 13 401 080.00 | 10 880 111.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 936.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 13 505 813.00 | |
FW Other purchases and external expenses | | | 10 992 158.00 | |
FX Taxes, duties, and similar payments | | | 143 552.00 | |
FY Salaries and Wages | | | 1 363 263.00 | |
FZ Social Security Contributions | | | 528 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097.00 | |
GE Other Expenses | | | 122 010.00 | |
GF Total Operating Expenses (II) | | | 13 331 377.00 | |
GG - OPERATING RESULT (I - II) | | | 174 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 740.00 | |
GL Other interest and similar income | | | 12 991.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 28 398.00 | |
GR Interest and similar expenses | | | 13 521.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 14 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 3 519.00 | | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | | | -2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 535 949.00 | | | 13 535 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349 358.00 | | | 13 349 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 591.00 | | | 186 591.00 |
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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 | 3 871 000.00 | | 53 000.00 | 3 871 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 3 924 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 23 000.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 000.00 | | 46 000.00 | 3 830 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 2 000.00 | 23 000.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 32.00 | | | 32.00 |
