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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
AH Goodwill | 2 638 050.00 | | 2 638 050.00 | 2 638 050.00 |
AN Land | 423 049.00 | 151 088.00 | 271 961.00 | 423 049.00 |
AP Buildings | 3 851 117.00 | 1 120 411.00 | 2 730 706.00 | 3 851 117.00 |
AR Technical installations, industrial equipment and tools | 647 307.00 | 474 522.00 | 172 784.00 | 647 307.00 |
AT Other tangible assets | 787 599.00 | 477 120.00 | 310 480.00 | 787 599.00 |
AV Fixed assets in progress | 158 619.00 | | 158 619.00 | 158 619.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 8 508 686.00 | 2 225 451.00 | 6 283 235.00 | 8 508 686.00 |
BV Advances and down payments on orders | 95 483.00 | | 95 483.00 | 95 483.00 |
BZ Other receivables | 261 943.00 | | 261 943.00 | 261 943.00 |
CF Cash and cash equivalents | 550 272.00 | | 550 272.00 | 550 272.00 |
CH Prepaid expenses | 155 216.00 | | 155 216.00 | 155 216.00 |
CJ TOTAL (II) | 1 062 914.00 | | 1 062 914.00 | 1 062 914.00 |
CO Grand total (0 to V) | 9 571 600.00 | 2 225 451.00 | 7 346 148.00 | 9 571 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 104 865.00 | 1 715 629.00 | | 2 104 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 909.00 | 589 236.00 | | 677 909.00 |
DJ Investment subsidies | 12 942.00 | 14 226.00 | | 12 942.00 |
DL TOTAL (I) | 3 125 716.00 | 2 649 090.00 | | 3 125 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 475.00 | 3 219 560.00 | | 2 620 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 934.00 | 392 382.00 | | 508 934.00 |
DW Advances and down payments received on current orders | 584 313.00 | 538 114.00 | | 584 313.00 |
DX Trade payables and related accounts | 367 387.00 | 276 824.00 | | 367 387.00 |
DY Tax and social security liabilities | 133 811.00 | 104 555.00 | | 133 811.00 |
EA Other liabilities | 2 455.00 | 1 367.00 | | 2 455.00 |
EB Prepaid income (2) | 3 058.00 | 2 998.00 | | 3 058.00 |
EC TOTAL (IV) | 4 220 432.00 | 4 535 801.00 | | 4 220 432.00 |
EE Grand total (I to V) | 7 346 148.00 | 7 184 892.00 | | 7 346 148.00 |
EG Accrued income and payables due within one year | 1 484 368.00 | 1 088 550.00 | | 1 484 368.00 |
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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 | | | 4 375.00 | |
FG Production sold - services | | | 4 131 194.00 | |
FJ Net sales | | | 4 135 569.00 | |
FN Capitalized production | | | 48 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 896.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 4 232 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 496.00 | |
FW Other purchases and external expenses | | | 1 891 125.00 | |
FX Taxes, duties, and similar payments | | | 82 141.00 | |
FY Salaries and Wages | | | 583 684.00 | |
FZ Social Security Contributions | | | 181 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 696.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 3 155 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 100.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 68 099.00 | |
GU Total financial expenses (VI) | | | 68 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 284.00 | 210 430.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 210 430.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 196 753.00 | | |
HG Exceptional depreciation and provisions | 25 083.00 | 10.00 | | 25 083.00 |
HH Total exceptional expenses (VIII) | 25 083.00 | 196 763.00 | | 25 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 799.00 | 13 667.00 | | -23 799.00 |
HK Income tax | 308 896.00 | 271 165.00 | | 308 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 541.00 | 4 111 625.00 | | 4 235 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 632.00 | 3 522 389.00 | | 3 557 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 909.00 | 589 236.00 | | 677 909.00 |
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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 | 8 168 528.00 | | 439 981.00 | 8 168 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | 99 823.00 | 8 508 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 640 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 823.00 | 5 867 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640 361.00 | | | 2 640 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527 534.00 | | 439 981.00 | 5 527 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 1 893 495.00 | 431 779.00 | 99 823.00 | 1 893 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 185.00 | 431 779.00 | 99 823.00 | 1 891 185.00 |
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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 | 367 387.00 | 367 387.00 | | 367 387.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 41 660.00 | 41 660.00 | | 41 660.00 |
8E Income Taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
8L Deferred income | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 634.00 | | | 634.00 |
UX Other trade receivables | 80 203.00 | | | 80 203.00 |
VB VAT | 157 760.00 | | | 157 760.00 |
VH Loans with a maturity of more than one year at origin | 2 620 475.00 | 468 723.00 | 1 225 190.00 | 2 620 475.00 |
VI Group and Associates | 508 934.00 | 508 934.00 | | 508 934.00 |
VK Loans repaid during the year | 596 376.00 | | | 596 376.00 |
VN Other taxes, similar payments | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 019.00 | 36 019.00 | | 36 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 174.00 | | | 18 174.00 |
VS Prepaid expenses | 155 216.00 | | | 155 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 793.00 | 417 159.00 | 634.00 | 417 793.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 120.00 | 1 484 368.00 | 1 225 190.00 | 3 636 120.00 |
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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 | 16.00 | 17.00 | | 16.00 |
