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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 848.00 | 135 675.00 | 12 172.00 | 147 848.00 |
AN Land | 110 046.00 | 10 602.00 | 99 443.00 | 110 046.00 |
AP Buildings | 1 420 436.00 | 946 868.00 | 473 568.00 | 1 420 436.00 |
AR Technical installations, industrial equipment and tools | 646 367.00 | 593 782.00 | 52 585.00 | 646 367.00 |
AT Other tangible assets | 697 143.00 | 601 684.00 | 95 459.00 | 697 143.00 |
AX Advances and down payments | 31 996.00 | | 31 996.00 | 31 996.00 |
BJ TOTAL (I) | 3 053 840.00 | 2 288 613.00 | 765 226.00 | 3 053 840.00 |
BL Raw materials, supplies | 405 140.00 | | 405 140.00 | 405 140.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 4 341 441.00 | | 4 341 441.00 | 4 341 441.00 |
BZ Other receivables | 5 728 913.00 | | 5 728 913.00 | 5 728 913.00 |
CF Cash and cash equivalents | 22 682.00 | | 22 682.00 | 22 682.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 10 508 355.00 | | 10 508 355.00 | 10 508 355.00 |
CO Grand total (0 to V) | 13 562 195.00 | 2 288 613.00 | 11 273 581.00 | 13 562 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 5 569 286.00 | 4 935 024.00 | | 5 569 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 919.00 | 634 263.00 | | 583 919.00 |
DK Regulated provisions | 267 537.00 | 261 450.00 | | 267 537.00 |
DL TOTAL (I) | 7 135 744.00 | 6 545 737.00 | | 7 135 744.00 |
DQ Provisions for Expenses | 13 324.00 | 12 935.00 | | 13 324.00 |
DR TOTAL (IV) | 13 324.00 | 12 935.00 | | 13 324.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 33.00 | | 395.00 |
DW Advances and down payments received on current orders | | 92 751.00 | | |
DX Trade payables and related accounts | 1 666 324.00 | 1 831 537.00 | | 1 666 324.00 |
DY Tax and social security liabilities | 1 405 583.00 | 1 639 645.00 | | 1 405 583.00 |
DZ Fixed asset liabilities and related accounts | 28 418.00 | 13 679.00 | | 28 418.00 |
EA Other liabilities | 154 434.00 | 267.00 | | 154 434.00 |
EB Prepaid income (2) | 869 357.00 | 513 161.00 | | 869 357.00 |
EC TOTAL (IV) | 4 124 513.00 | 4 091 074.00 | | 4 124 513.00 |
EE Grand total (I to V) | 11 273 581.00 | 10 649 746.00 | | 11 273 581.00 |
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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 | 18 387.00 | 62 702.00 | 81 090.00 | 18 387.00 |
FG Production sold - services | 11 368 298.00 | 316 089.00 | 11 684 387.00 | 11 368 298.00 |
FJ Net sales | 11 386 685.00 | 378 791.00 | 11 765 477.00 | 11 386 685.00 |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 601.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 12 004 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 058 860.00 | |
FV Inventory change (raw materials and supplies) | | | -63 881.00 | |
FW Other purchases and external expenses | | | 2 081 099.00 | |
FX Taxes, duties, and similar payments | | | 342 862.00 | |
FY Salaries and Wages | | | 2 924 451.00 | |
FZ Social Security Contributions | | | 1 823 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389.00 | |
GE Other Expenses | | | 29 756.00 | |
GF Total Operating Expenses (II) | | | 11 296 278.00 | |
GG - OPERATING RESULT (I - II) | | | 708 246.00 | |
GL Other interest and similar income | | | 119 918.00 | |
GP Total financial income (V) | | | 119 918.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 13 732.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 9 918.00 | 12 064.00 | | 9 918.00 |
HC Reversals of provisions and transfers of expenses | 78 252.00 | 90 463.00 | | 78 252.00 |
HD Total exceptional income (VII) | 90 171.00 | 116 259.00 | | 90 171.00 |
HE Exceptional expenses on management operations | 35 867.00 | 109 820.00 | | 35 867.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 597.00 | | 1.00 |
HG Exceptional depreciation and provisions | 84 340.00 | 64 625.00 | | 84 340.00 |
HH Total exceptional expenses (VIII) | 120 208.00 | 177 043.00 | | 120 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 037.00 | -60 784.00 | | -30 037.00 |
HJ Employee participation in company results | 34 044.00 | 37 611.00 | | 34 044.00 |
HK Income tax | 179 232.00 | 131 751.00 | | 179 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 214 614.00 | 11 232 347.00 | | 12 214 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630 694.00 | 10 598 084.00 | | 11 630 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 919.00 | 634 262.00 | | 583 919.00 |
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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 | 3 112 321.00 | | 84 841.00 | 3 112 321.00 |
I4 DECREASES Grand Total | | 143 322.00 | 3 053 840.00 | |
IO DECREASES Total including other intangible assets | | | 147 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 322.00 | 2 905 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 158.00 | | 4 689.00 | 143 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 162.00 | | 80 151.00 | 2 969 162.00 |
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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 | 2 332 547.00 | 99 387.00 | 143 321.00 | 2 332 547.00 |
PE DEPRECIATION Total including other intangible assets | 129 676.00 | 5 999.00 | | 129 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 870.00 | 93 388.00 | 143 321.00 | 2 202 870.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 100.00 | 103.00 | | 100.00 |
