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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 | 741 228.00 | 38 941.00 | 702 287.00 | 741 228.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AJ Other Intangible Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
AP Buildings | 412 649.00 | 227 059.00 | 185 590.00 | 412 649.00 |
AR Technical installations, industrial equipment and tools | 514 197.00 | 431 100.00 | 83 097.00 | 514 197.00 |
AT Other tangible assets | 3 069 527.00 | 2 720 420.00 | 349 107.00 | 3 069 527.00 |
BH Other financial assets | 148 032.00 | | 148 032.00 | 148 032.00 |
BJ TOTAL (I) | 4 926 000.00 | 3 417 521.00 | 1 508 479.00 | 4 926 000.00 |
BL Raw materials, supplies | 19 827.00 | | 19 827.00 | 19 827.00 |
BT Goods | 168 680.00 | | 168 680.00 | 168 680.00 |
BV Advances and down payments on orders | 19 025.00 | | 19 025.00 | 19 025.00 |
BX Customers and related accounts | 60 410.00 | | 60 410.00 | 60 410.00 |
BZ Other receivables | 858 487.00 | | 858 487.00 | 858 487.00 |
CF Cash and cash equivalents | 207 513.00 | | 207 513.00 | 207 513.00 |
CH Prepaid expenses | 48 281.00 | | 48 281.00 | 48 281.00 |
CJ TOTAL (II) | 1 382 223.00 | | 1 382 223.00 | 1 382 223.00 |
CO Grand total (0 to V) | 6 308 223.00 | 3 417 521.00 | 2 890 702.00 | 6 308 223.00 |
CP Shares due in less than one year | 148 032.00 | | | 148 032.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 123 503.00 | 123 503.00 | | 123 503.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 731 586.00 | 731 586.00 | | 731 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 844.00 | 87 890.00 | | 231 844.00 |
DL TOTAL (I) | 1 311 136.00 | 1 167 183.00 | | 1 311 136.00 |
DU Loans and Debts from Credit Institutions (3) | 275 119.00 | 345 710.00 | | 275 119.00 |
DW Advances and down payments received on current orders | 516 715.00 | 292 487.00 | | 516 715.00 |
DX Trade payables and related accounts | 336 467.00 | 358 574.00 | | 336 467.00 |
DY Tax and social security liabilities | 451 264.00 | 454 779.00 | | 451 264.00 |
EA Other liabilities | | 47 516.00 | | |
EC TOTAL (IV) | 1 579 566.00 | 1 499 066.00 | | 1 579 566.00 |
EE Grand total (I to V) | 2 890 702.00 | 2 666 249.00 | | 2 890 702.00 |
EG Accrued income and payables due within one year | 1 376 919.00 | 1 224 305.00 | | 1 376 919.00 |
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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 | 7 493 089.00 | | 7 493 089.00 | 7 493 089.00 |
FG Production sold - services | 181 774.00 | | 181 774.00 | 181 774.00 |
FJ Net sales | 7 674 863.00 | | 7 674 863.00 | 7 674 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 966.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 7 710 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 274.00 | |
FT Inventory change (goods) | | | -10 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 634.00 | |
FV Inventory change (raw materials and supplies) | | | 3 457.00 | |
FW Other purchases and external expenses | | | 3 119 651.00 | |
FX Taxes, duties, and similar payments | | | 294 997.00 | |
FY Salaries and Wages | | | 2 164 270.00 | |
FZ Social Security Contributions | | | 676 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 742.00 | |
GE Other Expenses | | | 19 955.00 | |
GF Total Operating Expenses (II) | | | 7 402 077.00 | |
GG - OPERATING RESULT (I - II) | | | 308 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | -47.00 | |
GP Total financial income (V) | | | 10 435.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 966.00 | 32 386.00 | | 35 966.00 |
A4 Equity method investments | 19 794.00 | 19 683.00 | | 19 794.00 |
HA Exceptional income from management transactions | 73 173.00 | 113 845.00 | | 73 173.00 |
HB Exceptional income from capital transactions | | 6 184.00 | | |
HD Total exceptional income (VII) | 73 173.00 | 120 028.00 | | 73 173.00 |
HE Exceptional expenses on management operations | 37 649.00 | 23 871.00 | | 37 649.00 |
HF Exceptional expenses on capital transactions | | 6 184.00 | | |
HH Total exceptional expenses (VIII) | 37 649.00 | 30 054.00 | | 37 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 525.00 | 89 974.00 | | 35 525.00 |
HJ Employee participation in company results | 48 991.00 | 81 792.00 | | 48 991.00 |
HK Income tax | 66 758.00 | 2 098.00 | | 66 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 493.00 | 7 673 084.00 | | 7 794 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 649.00 | 7 585 194.00 | | 7 562 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 844.00 | 87 890.00 | | 231 844.00 |
HP References: Equipment leasing | 28 042.00 | 28 042.00 | | 28 042.00 |
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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 | 4 785 401.00 | | 140 599.00 | 4 785 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 112.00 | |
I4 DECREASES Grand Total | | | 4 926 000.00 | |
IO DECREASES Total including other intangible assets | | | 781 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 996 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 188.00 | | 2 327.00 | 779 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859 724.00 | | 136 649.00 | 3 859 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 489.00 | | 1 623.00 | 146 489.00 |
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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 | 3 298 779.00 | 118 742.00 | | 3 298 779.00 |
PE DEPRECIATION Total including other intangible assets | 36 253.00 | 2 688.00 | | 36 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 526.00 | 116 054.00 | | 3 262 526.00 |
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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 | 336 467.00 | 336 467.00 | | 336 467.00 |
8C Staff and Related Accounts | 161 708.00 | 161 708.00 | | 161 708.00 |
8D Social Security and Other Social Organizations | 226 313.00 | 226 313.00 | | 226 313.00 |
UT Other financial assets | 148 032.00 | 148 032.00 | | 148 032.00 |
UX Other trade receivables | 60 410.00 | 60 410.00 | | 60 410.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 710 711.00 | 710 711.00 | | 710 711.00 |
VG Loans with a maturity of up to one year at origin | 275 119.00 | 72 472.00 | 202 647.00 | 275 119.00 |
VK Loans repaid during the year | 70 490.00 | | | 70 490.00 |
VP Miscellaneous | 87 730.00 | 87 730.00 | | 87 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 909.00 | 27 909.00 | | 27 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 821.00 | 56 821.00 | | 56 821.00 |
VS Prepaid expenses | 48 281.00 | 48 281.00 | | 48 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 210.00 | 1 115 210.00 | | 1 115 210.00 |
VW VAT | 35 334.00 | 35 334.00 | | 35 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 851.00 | 860 204.00 | 202 647.00 | 1 062 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
