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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 | 16 882.00 | 16 882.00 | | 16 882.00 |
AN Land | 90 219.00 | 29 608.00 | 60 611.00 | 90 219.00 |
AP Buildings | 494 678.00 | 270 336.00 | 224 342.00 | 494 678.00 |
AR Technical installations, industrial equipment and tools | 250 971.00 | 218 652.00 | 32 319.00 | 250 971.00 |
AT Other tangible assets | 242 535.00 | 206 990.00 | 35 545.00 | 242 535.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 101 792.00 | 742 468.00 | 359 325.00 | 1 101 792.00 |
BL Raw materials, supplies | 74 908.00 | | 74 908.00 | 74 908.00 |
BN Goods in progress | 39 126.00 | | 39 126.00 | 39 126.00 |
BX Customers and related accounts | 1 252 614.00 | 4 642.00 | 1 247 973.00 | 1 252 614.00 |
BZ Other receivables | 112 676.00 | | 112 676.00 | 112 676.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 461 246.00 | | 461 246.00 | 461 246.00 |
CH Prepaid expenses | 13 924.00 | | 13 924.00 | 13 924.00 |
CJ TOTAL (II) | 2 734 494.00 | 4 642.00 | 2 729 852.00 | 2 734 494.00 |
CO Grand total (0 to V) | 3 836 286.00 | 747 110.00 | 3 089 176.00 | 3 836 286.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | 5 977.00 | | 5 977.00 | 5 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 379 231.00 | 1 154 595.00 | | 1 379 231.00 |
DH Retained earnings | 448 884.00 | 448 884.00 | | 448 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 284.00 | 254 636.00 | | 248 284.00 |
DK Regulated provisions | | 9 278.00 | | |
DL TOTAL (I) | 2 186 400.00 | 1 977 393.00 | | 2 186 400.00 |
DP Provisions for Risks | 22 330.00 | 55 897.00 | | 22 330.00 |
DR TOTAL (IV) | 22 330.00 | 55 897.00 | | 22 330.00 |
DU Loans and Debts from Credit Institutions (3) | 116 425.00 | 140 868.00 | | 116 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 24 921.00 | | 280.00 |
DX Trade payables and related accounts | 375 470.00 | 445 629.00 | | 375 470.00 |
DY Tax and social security liabilities | 388 272.00 | 405 511.00 | | 388 272.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 880 447.00 | 1 016 974.00 | | 880 447.00 |
EE Grand total (I to V) | 3 089 176.00 | 3 050 264.00 | | 3 089 176.00 |
EG Accrued income and payables due within one year | 806 003.00 | 937 188.00 | | 806 003.00 |
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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 | 5 113 621.00 | | 5 113 621.00 | 5 113 621.00 |
FJ Net sales | 5 113 621.00 | | 5 113 621.00 | 5 113 621.00 |
FM Inventory production | | | -146 093.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 389.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 987 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 464.00 | |
FV Inventory change (raw materials and supplies) | | | 17 205.00 | |
FW Other purchases and external expenses | | | 618 742.00 | |
FX Taxes, duties, and similar payments | | | 54 701.00 | |
FY Salaries and Wages | | | 903 360.00 | |
FZ Social Security Contributions | | | 613 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 254.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 700 238.00 | |
GG - OPERATING RESULT (I - II) | | | 286 980.00 | |
GL Other interest and similar income | | | 14 040.00 | |
GP Total financial income (V) | | | 14 040.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 144.00 | 3 755.00 | | 8 144.00 |
HB Exceptional income from capital transactions | 19 083.00 | 6 750.00 | | 19 083.00 |
HC Reversals of provisions and transfers of expenses | 42 845.00 | 20 674.00 | | 42 845.00 |
HD Total exceptional income (VII) | 70 072.00 | 31 179.00 | | 70 072.00 |
HE Exceptional expenses on management operations | 14 600.00 | 4 803.00 | | 14 600.00 |
HF Exceptional expenses on capital transactions | 3 365.00 | 1 628.00 | | 3 365.00 |
HG Exceptional depreciation and provisions | | 29 525.00 | | |
HH Total exceptional expenses (VIII) | 17 965.00 | 35 956.00 | | 17 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 107.00 | -4 777.00 | | 52 107.00 |
HJ Employee participation in company results | 26 162.00 | 33 982.00 | | 26 162.00 |
HK Income tax | 73 931.00 | 93 338.00 | | 73 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 331.00 | 4 524 851.00 | | 5 071 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 047.00 | 4 270 215.00 | | 4 823 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 284.00 | 254 636.00 | | 248 284.00 |
HP References: Equipment leasing | 44 135.00 | 30 661.00 | | 44 135.00 |
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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 | 995 596.00 | | 112 315.00 | 995 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | 6 119.00 | 1 101 792.00 | |
IO DECREASES Total including other intangible assets | | | 16 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 119.00 | 1 078 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 882.00 | | | 16 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 206.00 | | 112 315.00 | 972 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | | 6 508.00 |
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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 | 677 170.00 | 68 052.00 | 2 754.00 | 677 170.00 |
PE DEPRECIATION Total including other intangible assets | 16 882.00 | | | 16 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 288.00 | 68 052.00 | 2 754.00 | 660 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 278.00 | | 9 278.00 | 9 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 897.00 | | 33 567.00 | 55 897.00 |
6T Receivables | 1 388.00 | 3 254.00 | | 1 388.00 |
7B Total provisions for depreciation | 1 388.00 | 3 254.00 | | 1 388.00 |
7C Grand total | 66 563.00 | 3 254.00 | 42 845.00 | 66 563.00 |
UE of which provisions and reversals: - Operating | | 3 254.00 | | |
UJ - Exceptional | | | 42 845.00 | |
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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 | 375 470.00 | 375 470.00 | | 375 470.00 |
8C Staff and Related Accounts | 31 418.00 | 31 418.00 | | 31 418.00 |
8D Social Security and Other Social Organizations | 74 476.00 | 74 476.00 | | 74 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 1 243 481.00 | 1 243 481.00 | | 1 243 481.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 133.00 | 9 133.00 | | 9 133.00 |
VB VAT | 18 508.00 | 18 508.00 | | 18 508.00 |
VC Group and associates | 93 868.00 | 93 868.00 | | 93 868.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 114 466.00 | 40 022.00 | 74 444.00 | 114 466.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 34 028.00 | | | 34 028.00 |
VK Loans repaid during the year | 58 342.00 | | | 58 342.00 |
VP Miscellaneous | 4 881.00 | 4 881.00 | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 13 924.00 | 13 924.00 | | 13 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 745.00 | 1 379 745.00 | | 1 379 745.00 |
VW VAT | 273 649.00 | 273 649.00 | | 273 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 447.00 | 806 003.00 | 74 444.00 | 880 447.00 |
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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 | 30.00 | 29.00 | | 30.00 |
