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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 | 100 492.00 | 98 502.00 | 1 990.00 | 100 492.00 |
AH Goodwill | 108 998.00 | | 108 998.00 | 108 998.00 |
AP Buildings | 574 572.00 | 470 819.00 | 103 752.00 | 574 572.00 |
AR Technical installations, industrial equipment and tools | 381 672.00 | 327 168.00 | 54 504.00 | 381 672.00 |
AT Other tangible assets | 899 228.00 | 688 428.00 | 210 800.00 | 899 228.00 |
BD Other fixed assets | 57 456.00 | | 57 456.00 | 57 456.00 |
BH Other financial assets | 28 965.00 | | 28 965.00 | 28 965.00 |
BJ TOTAL (I) | 3 001 382.00 | 1 584 917.00 | 1 416 464.00 | 3 001 382.00 |
BL Raw materials, supplies | 186 368.00 | | 186 368.00 | 186 368.00 |
BN Goods in progress | 533 909.00 | | 533 909.00 | 533 909.00 |
BX Customers and related accounts | 5 611 756.00 | 315 301.00 | 5 296 455.00 | 5 611 756.00 |
BZ Other receivables | 106 858.00 | | 106 858.00 | 106 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 356 634.00 | | 1 356 634.00 | 1 356 634.00 |
CH Prepaid expenses | 35 464.00 | | 35 464.00 | 35 464.00 |
CJ TOTAL (II) | 7 830 989.00 | 315 301.00 | 7 515 688.00 | 7 830 989.00 |
CO Grand total (0 to V) | 10 832 371.00 | 1 900 218.00 | 8 932 153.00 | 10 832 371.00 |
CR Shares due in more than one year | 356 734.00 | | | 356 734.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 359 594.00 | 2 219 826.00 | | 2 359 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 598.00 | 439 768.00 | | 845 598.00 |
DL TOTAL (I) | 4 305 192.00 | 3 759 594.00 | | 4 305 192.00 |
DP Provisions for Risks | 482 566.00 | 535 824.00 | | 482 566.00 |
DR TOTAL (IV) | 482 566.00 | 535 824.00 | | 482 566.00 |
DX Trade payables and related accounts | 1 609 213.00 | 1 601 938.00 | | 1 609 213.00 |
DY Tax and social security liabilities | 1 681 992.00 | 1 433 248.00 | | 1 681 992.00 |
EA Other liabilities | 145 389.00 | 48 612.00 | | 145 389.00 |
EB Prepaid income (2) | 707 801.00 | 828 205.00 | | 707 801.00 |
EC TOTAL (IV) | 4 144 395.00 | 3 912 003.00 | | 4 144 395.00 |
EE Grand total (I to V) | 8 932 153.00 | 8 207 421.00 | | 8 932 153.00 |
EG Accrued income and payables due within one year | 4 144 394.00 | 3 912 003.00 | | 4 144 394.00 |
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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 | | | 15 763 938.00 | |
FJ Net sales | | | 15 763 938.00 | |
FM Inventory production | | | -256 655.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 332.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 15 734 902.00 | |
FU Purchases of raw materials and other supplies | | | 4 789 804.00 | |
FV Inventory change (raw materials and supplies) | | | -69 581.00 | |
FW Other purchases and external expenses | | | 4 155 573.00 | |
FX Taxes, duties, and similar payments | | | 225 956.00 | |
FY Salaries and Wages | | | 3 233 229.00 | |
FZ Social Security Contributions | | | 1 995 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 842.00 | |
GE Other Expenses | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 14 488 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 30 700.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | -25 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 6 333.00 | 8 167.00 | | 6 333.00 |
HD Total exceptional income (VII) | 59 591.00 | 36 167.00 | | 59 591.00 |
HE Exceptional expenses on management operations | 162.00 | 93 102.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 7 948.00 | | | 7 948.00 |
HG Exceptional depreciation and provisions | | 59 371.00 | | |
HH Total exceptional expenses (VIII) | 8 110.00 | 152 473.00 | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 482.00 | -116 306.00 | | 51 482.00 |
HJ Employee participation in company results | 150 962.00 | 12 219.00 | | 150 962.00 |
HK Income tax | 324 194.00 | 102 908.00 | | 324 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 825 193.00 | 17 472 874.00 | | 15 825 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 979 595.00 | 17 033 105.00 | | 14 979 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 598.00 | 439 768.00 | | 845 598.00 |
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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 | 2 886 908.00 | | 139 067.00 | 2 886 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 168.00 | 936 421.00 | |
I4 DECREASES Grand Total | | 24 594.00 | 3 001 382.00 | |
IO DECREASES Total including other intangible assets | | | 209 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 426.00 | 1 855 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 590.00 | | 900.00 | 208 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 176.00 | | 83 722.00 | 1 790 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 143.00 | | 54 446.00 | 888 143.00 |
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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 | 1 470 247.00 | 125 149.00 | 10 478.00 | 1 470 247.00 |
PE DEPRECIATION Total including other intangible assets | 97 483.00 | 1 019.00 | | 97 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 764.00 | 124 130.00 | 10 478.00 | 1 372 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 824.00 | | 53 258.00 | 535 824.00 |
7C Grand total | 535 824.00 | | 53 258.00 | 535 824.00 |
UJ - Exceptional | | | 53 258.00 | |
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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 | 1 609 213.00 | 1 609 213.00 | | 1 609 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 389.00 | 145 389.00 | | 145 389.00 |
8L Deferred income | 707 801.00 | 707 801.00 | | 707 801.00 |
UT Other financial assets | 28 965.00 | | 28 965.00 | 28 965.00 |
UX Other trade receivables | 5 611 756.00 | 5 255 022.00 | 356 734.00 | 5 611 756.00 |
VP Miscellaneous | 106 858.00 | 106 858.00 | | 106 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681 992.00 | 1 681 992.00 | | 1 681 992.00 |
VS Prepaid expenses | 35 464.00 | 35 464.00 | | 35 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783 043.00 | 5 397 344.00 | 385 699.00 | 5 783 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 394.00 | 4 144 394.00 | | 4 144 394.00 |
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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 | 96.00 | | | 96.00 |
