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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 58 171.00 | 15 666.00 | 42 505.00 | 58 171.00 |
AN Land | 65 174.00 | | 65 174.00 | 65 174.00 |
AP Buildings | 3 528 327.00 | 1 465 793.00 | 2 062 534.00 | 3 528 327.00 |
AR Technical installations, industrial equipment and tools | 1 746 624.00 | 1 115 426.00 | 631 198.00 | 1 746 624.00 |
AT Other tangible assets | 919 276.00 | 265 342.00 | 653 934.00 | 919 276.00 |
AV Fixed assets in progress | 497 297.00 | | 497 297.00 | 497 297.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 6 826 792.00 | 2 862 228.00 | 3 964 564.00 | 6 826 792.00 |
BL Raw materials, supplies | 194 120.00 | | 194 120.00 | 194 120.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 415 486.00 | 18 577.00 | 1 396 909.00 | 1 415 486.00 |
BZ Other receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
CF Cash and cash equivalents | 408 413.00 | | 408 413.00 | 408 413.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 2 048 317.00 | 18 577.00 | 2 029 741.00 | 2 048 317.00 |
CO Grand total (0 to V) | 8 875 109.00 | 2 880 805.00 | 5 994 304.00 | 8 875 109.00 |
CR Shares due in more than one year | 22 261.00 | | | 22 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DE Statutory or contractual reserves | 1 647 172.00 | 1 453 036.00 | | 1 647 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 123.00 | 444 935.00 | | 434 123.00 |
DK Regulated provisions | 7 669.00 | 7 192.00 | | 7 669.00 |
DL TOTAL (I) | 2 235 263.00 | 2 051 464.00 | | 2 235 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 120.00 | 1 571 327.00 | | 2 532 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 913.00 | 50 821.00 | | 20 913.00 |
DX Trade payables and related accounts | 217 096.00 | 278 228.00 | | 217 096.00 |
DY Tax and social security liabilities | 908 977.00 | 821 311.00 | | 908 977.00 |
EA Other liabilities | 19 005.00 | 39 306.00 | | 19 005.00 |
EB Prepaid income (2) | 60 931.00 | 51 690.00 | | 60 931.00 |
EC TOTAL (IV) | 3 759 041.00 | 2 812 685.00 | | 3 759 041.00 |
EE Grand total (I to V) | 5 994 304.00 | 4 864 149.00 | | 5 994 304.00 |
EG Accrued income and payables due within one year | 1 665 335.00 | 1 583 485.00 | | 1 665 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 329.00 | | |
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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 | 7 778.00 | 4 692.00 | 12 470.00 | 7 778.00 |
FG Production sold - services | 5 343 575.00 | 280 156.00 | 5 623 731.00 | 5 343 575.00 |
FJ Net sales | 5 351 353.00 | 284 848.00 | 5 636 201.00 | 5 351 353.00 |
FM Inventory production | | | -34 620.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 027.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 681 506.00 | |
FS Purchases of goods (including customs duties) | | | 4 025.00 | |
FU Purchases of raw materials and other supplies | | | 819 600.00 | |
FV Inventory change (raw materials and supplies) | | | 10 693.00 | |
FW Other purchases and external expenses | | | 871 899.00 | |
FX Taxes, duties, and similar payments | | | 153 789.00 | |
FY Salaries and Wages | | | 1 975 032.00 | |
FZ Social Security Contributions | | | 706 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 68 074.00 | |
GF Total Operating Expenses (II) | | | 5 023 690.00 | |
GG - OPERATING RESULT (I - II) | | | 657 816.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 29 592.00 | |
GU Total financial expenses (VI) | | | 29 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 431.00 | 41 930.00 | | 27 431.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | 4 868.00 | | 1 924.00 |
HG Exceptional depreciation and provisions | 477.00 | 477.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 5 344.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -5 344.00 | | -901.00 |
HJ Employee participation in company results | 43 412.00 | 44 493.00 | | 43 412.00 |
HK Income tax | 150 110.00 | 126 797.00 | | 150 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 328.00 | 5 394 788.00 | | 5 683 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 205.00 | 4 949 853.00 | | 5 249 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 123.00 | 444 935.00 | | 434 123.00 |
HP References: Equipment leasing | 30 801.00 | 10 366.00 | | 30 801.00 |
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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 | 5 393 263.00 | | 1 493 544.00 | 5 393 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 60 015.00 | 6 826 792.00 | |
IO DECREASES Total including other intangible assets | | | 65 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 015.00 | 6 756 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 594.00 | | 21 200.00 | 44 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 369.00 | | 1 472 344.00 | 5 344 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 2 507 119.00 | 413 201.00 | 58 091.00 | 2 507 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 777.00 | 10 889.00 | | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 341.00 | 402 312.00 | 58 091.00 | 2 502 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 192.00 | 477.00 | | 7 192.00 |
6T Receivables | 67 683.00 | 490.00 | 49 596.00 | 67 683.00 |
7B Total provisions for depreciation | 67 683.00 | 490.00 | 49 596.00 | 67 683.00 |
7C Grand total | 74 875.00 | 967.00 | 49 596.00 | 74 875.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 49 596.00 | |
UJ - Exceptional | | 477.00 | | |
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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 | 217 096.00 | 217 096.00 | | 217 096.00 |
8C Staff and Related Accounts | 344 231.00 | 344 231.00 | | 344 231.00 |
8D Social Security and Other Social Organizations | 208 459.00 | 208 459.00 | | 208 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 005.00 | 19 005.00 | | 19 005.00 |
8L Deferred income | 60 931.00 | 60 931.00 | | 60 931.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 1 393 225.00 | 1 393 225.00 | | 1 393 225.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 22 261.00 | | 22 261.00 | 22 261.00 |
VB VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VH Loans with a maturity of more than one year at origin | 2 532 120.00 | 438 414.00 | 1 399 045.00 | 2 532 120.00 |
VI Group and Associates | 20 913.00 | 20 913.00 | | 20 913.00 |
VJ Loans taken out during the year | 1 393 500.00 | | | 1 393 500.00 |
VK Loans repaid during the year | 428 929.00 | | | 428 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 189.00 | 48 189.00 | | 48 189.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 084.00 | 1 423 523.00 | 26 561.00 | 1 450 084.00 |
VW VAT | 308 097.00 | 308 097.00 | | 308 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 041.00 | 1 665 335.00 | 1 399 045.00 | 3 759 041.00 |
