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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 | 16 589.00 | 11 513.00 | 5 076.00 | 16 589.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 12 026.00 | | 12 026.00 | 12 026.00 |
AP Buildings | 1 067 197.00 | 820 535.00 | 246 662.00 | 1 067 197.00 |
AR Technical installations, industrial equipment and tools | 2 996 881.00 | 2 615 089.00 | 381 793.00 | 2 996 881.00 |
AT Other tangible assets | 1 786 886.00 | 1 612 119.00 | 174 767.00 | 1 786 886.00 |
BB Receivables related to investments | 41 686.00 | | 41 686.00 | 41 686.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 6 033 661.00 | 5 059 256.00 | 974 405.00 | 6 033 661.00 |
BL Raw materials, supplies | 41 532.00 | | 41 532.00 | 41 532.00 |
BV Advances and down payments on orders | 136 020.00 | | 136 020.00 | 136 020.00 |
BX Customers and related accounts | 1 230 150.00 | 12 733.00 | 1 217 417.00 | 1 230 150.00 |
BZ Other receivables | 343 074.00 | | 343 074.00 | 343 074.00 |
CF Cash and cash equivalents | 1 180 826.00 | | 1 180 826.00 | 1 180 826.00 |
CH Prepaid expenses | 44 756.00 | | 44 756.00 | 44 756.00 |
CJ TOTAL (II) | 2 976 358.00 | 12 733.00 | 2 963 625.00 | 2 976 358.00 |
CO Grand total (0 to V) | 9 010 019.00 | 5 071 989.00 | 3 938 030.00 | 9 010 019.00 |
CP Shares due in less than one year | 49 525.00 | | | 49 525.00 |
CU Other investments | 87 435.00 | | 87 435.00 | 87 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 980 479.00 | 1 704 023.00 | | 1 980 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 763.00 | 276 456.00 | | 209 763.00 |
DJ Investment subsidies | | 360.00 | | |
DL TOTAL (I) | 2 460 820.00 | 2 251 417.00 | | 2 460 820.00 |
DU Loans and Debts from Credit Institutions (3) | 51 242.00 | 147 360.00 | | 51 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 837.00 | 25 626.00 | | 15 837.00 |
DX Trade payables and related accounts | 522 204.00 | 612 819.00 | | 522 204.00 |
DY Tax and social security liabilities | 887 928.00 | 848 121.00 | | 887 928.00 |
EC TOTAL (IV) | 1 477 210.00 | 1 633 927.00 | | 1 477 210.00 |
EE Grand total (I to V) | 3 938 030.00 | 3 885 344.00 | | 3 938 030.00 |
EG Accrued income and payables due within one year | 1 477 206.00 | 1 582 774.00 | | 1 477 206.00 |
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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 | 72 145.00 | | 72 145.00 | 72 145.00 |
FG Production sold - services | 6 466 524.00 | | 6 466 524.00 | 6 466 524.00 |
FJ Net sales | 6 538 669.00 | | 6 538 669.00 | 6 538 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 045.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 621 732.00 | |
FS Purchases of goods (including customs duties) | | | 44 067.00 | |
FU Purchases of raw materials and other supplies | | | 197 315.00 | |
FV Inventory change (raw materials and supplies) | | | 20 186.00 | |
FW Other purchases and external expenses | | | 2 528 273.00 | |
FX Taxes, duties, and similar payments | | | 150 201.00 | |
FY Salaries and Wages | | | 2 149 657.00 | |
FZ Social Security Contributions | | | 571 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 733.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 6 431 081.00 | |
GG - OPERATING RESULT (I - II) | | | 190 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 686.00 | |
GL Other interest and similar income | | | 8 524.00 | |
GP Total financial income (V) | | | 50 210.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 102.00 | 94 222.00 | | 76 102.00 |
HA Exceptional income from management transactions | 2 967.00 | 5 461.00 | | 2 967.00 |
HB Exceptional income from capital transactions | 362.00 | 3 521.00 | | 362.00 |
HD Total exceptional income (VII) | 3 329.00 | 8 982.00 | | 3 329.00 |
HE Exceptional expenses on management operations | 315.00 | 1 241.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 241.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | 7 741.00 | | 3 014.00 |
HK Income tax | 31 597.00 | 33 060.00 | | 31 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 272.00 | 6 562 689.00 | | 6 675 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 509.00 | 6 286 234.00 | | 6 465 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 763.00 | 276 456.00 | | 209 763.00 |
HP References: Equipment leasing | 102 222.00 | 102 222.00 | | 102 222.00 |
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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 | 5 955 137.00 | | 537 602.00 | 5 955 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 670.00 | 137 311.00 | |
I4 DECREASES Grand Total | | 459 078.00 | 6 033 661.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 33 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 808.00 | 5 862 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 308.00 | | 1 650.00 | 32 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 785 678.00 | | 494 121.00 | 5 785 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 150.00 | | 41 831.00 | 137 150.00 |
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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 | 4 719 927.00 | 756 737.00 | 417 408.00 | 4 719 927.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | 1 881.00 | 600.00 | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709 695.00 | 754 856.00 | 416 808.00 | 4 709 695.00 |
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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 | 522 204.00 | 522 204.00 | | 522 204.00 |
8C Staff and Related Accounts | 289 970.00 | 289 970.00 | | 289 970.00 |
8D Social Security and Other Social Organizations | 214 305.00 | 214 305.00 | | 214 305.00 |
UL Receivables related to investments | 41 686.00 | 41 686.00 | | 41 686.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 1 212 922.00 | 1 212 922.00 | | 1 212 922.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 17 228.00 | 17 228.00 | | 17 228.00 |
VB VAT | 51 928.00 | 51 928.00 | | 51 928.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 51 149.00 | 51 149.00 | | 51 149.00 |
VI Group and Associates | 15 837.00 | 15 837.00 | | 15 837.00 |
VK Loans repaid during the year | 95 938.00 | | | 95 938.00 |
VM Income taxes | 127 661.00 | 127 661.00 | | 127 661.00 |
VP Miscellaneous | 153 613.00 | 153 613.00 | | 153 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 117.00 | 73 117.00 | | 73 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 44 756.00 | 44 756.00 | | 44 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 505.00 | 1 667 505.00 | | 1 667 505.00 |
VW VAT | 310 536.00 | 310 536.00 | | 310 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 206.00 | 1 477 206.00 | | 1 477 206.00 |
