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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 | 61 189.00 | 6 202.00 | 54 986.00 | 61 189.00 |
AR Technical installations, industrial equipment and tools | 174 397.00 | 59 774.00 | 114 623.00 | 174 397.00 |
AT Other tangible assets | 959 812.00 | 621 184.00 | 338 628.00 | 959 812.00 |
BH Other financial assets | 78 367.00 | | 78 367.00 | 78 367.00 |
BJ TOTAL (I) | 1 273 766.00 | 687 160.00 | 586 605.00 | 1 273 766.00 |
BL Raw materials, supplies | 24 947.00 | | 24 947.00 | 24 947.00 |
BX Customers and related accounts | 796 439.00 | | 796 439.00 | 796 439.00 |
BZ Other receivables | 704 797.00 | | 704 797.00 | 704 797.00 |
CD Marketable securities | 8 678.00 | | 8 678.00 | 8 678.00 |
CF Cash and cash equivalents | 97 991.00 | | 97 991.00 | 97 991.00 |
CJ TOTAL (II) | 1 632 852.00 | | 1 632 852.00 | 1 632 852.00 |
CO Grand total (0 to V) | 2 906 619.00 | 687 160.00 | 2 219 458.00 | 2 906 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 719 981.00 | 705 027.00 | | 719 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 174.00 | 234 954.00 | | 143 174.00 |
DJ Investment subsidies | 3 728.00 | 12 739.00 | | 3 728.00 |
DL TOTAL (I) | 915 284.00 | 1 001 120.00 | | 915 284.00 |
DQ Provisions for Expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 642.00 | | | 300 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 675.00 | 117 600.00 | | 182 675.00 |
DW Advances and down payments received on current orders | 31 874.00 | | | 31 874.00 |
DX Trade payables and related accounts | 325 918.00 | 185 921.00 | | 325 918.00 |
DY Tax and social security liabilities | 350 964.00 | 352 839.00 | | 350 964.00 |
EA Other liabilities | 78 098.00 | 19 410.00 | | 78 098.00 |
EC TOTAL (IV) | 1 270 174.00 | 675 771.00 | | 1 270 174.00 |
EE Grand total (I to V) | 2 219 458.00 | 1 710 892.00 | | 2 219 458.00 |
EG Accrued income and payables due within one year | 1 137 999.00 | 675 771.00 | | 1 137 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 968.00 | | 968.00 | 968.00 |
FG Production sold - services | 3 939 425.00 | | 3 939 425.00 | 3 939 425.00 |
FJ Net sales | 3 940 394.00 | | 3 940 394.00 | 3 940 394.00 |
FO Operating subsidies | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 838.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 959 536.00 | |
FS Purchases of goods (including customs duties) | | | 86 481.00 | |
FU Purchases of raw materials and other supplies | | | 22 415.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 249 622.00 | |
FX Taxes, duties, and similar payments | | | 281 201.00 | |
FY Salaries and Wages | | | 1 473 660.00 | |
FZ Social Security Contributions | | | 662 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 880 368.00 | |
GG - OPERATING RESULT (I - II) | | | 79 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 838.00 | | | 7 838.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 9 011.00 | 9 011.00 | | 9 011.00 |
HD Total exceptional income (VII) | 9 611.00 | 9 011.00 | | 9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 611.00 | 9 011.00 | | 9 611.00 |
HK Income tax | -56 838.00 | 73 196.00 | | -56 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 086.00 | 3 961 926.00 | | 3 970 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 912.00 | 3 726 972.00 | | 3 826 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 174.00 | 234 954.00 | | 143 174.00 |
HQ References: Real Estate Leasing | 1 797.00 | 2 175.00 | | 1 797.00 |
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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 | 874 338.00 | | 399 429.00 | 874 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 367.00 | |
I4 DECREASES Grand Total | | | 1 273 766.00 | |
IO DECREASES Total including other intangible assets | | | 61 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 970.00 | | 338 240.00 | 795 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 367.00 | | | 78 367.00 |
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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 | 583 160.00 | 104 001.00 | | 583 160.00 |
PE DEPRECIATION Total including other intangible assets | | 6 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 583 160.00 | 97 798.00 | | 583 160.00 |
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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 | 34 000.00 | | | 34 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 676.00 | 182 676.00 | | 182 676.00 |
8B Suppliers and Related Accounts | 325 918.00 | 325 918.00 | | 325 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 099.00 | 78 099.00 | | 78 099.00 |
UT Other financial assets | 78 367.00 | | 78 367.00 | 78 367.00 |
UX Other trade receivables | 796 439.00 | 796 439.00 | | 796 439.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 300 300.00 | 200 000.00 | 100 300.00 | 300 300.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 99 700.00 | | | 99 700.00 |
VP Miscellaneous | 704 797.00 | 704 797.00 | | 704 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 965.00 | 350 965.00 | | 350 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 603.00 | 1 501 236.00 | 78 367.00 | 1 579 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 300.00 | 1 138 000.00 | 100 300.00 | 1 238 300.00 |
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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 | 84.00 | | | 84.00 |
