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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 | 11 987.00 | 9 500.00 | 2 487.00 | 11 987.00 |
AH Goodwill | 20 548.00 | | 20 548.00 | 20 548.00 |
AN Land | 71 783.00 | | 71 783.00 | 71 783.00 |
AP Buildings | 90 304.00 | 73 447.00 | 16 857.00 | 90 304.00 |
AR Technical installations, industrial equipment and tools | 871 778.00 | 819 902.00 | 51 875.00 | 871 778.00 |
AT Other tangible assets | 506 781.00 | 364 919.00 | 141 861.00 | 506 781.00 |
BD Other fixed assets | 589 219.00 | | 589 219.00 | 589 219.00 |
BJ TOTAL (I) | 2 173 026.00 | 1 267 770.00 | 905 255.00 | 2 173 026.00 |
BL Raw materials, supplies | 38 316.00 | | 38 316.00 | 38 316.00 |
BN Goods in progress | 43 220.00 | | 43 220.00 | 43 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 846 473.00 | | 846 473.00 | 846 473.00 |
BZ Other receivables | 114 009.00 | | 114 009.00 | 114 009.00 |
CD Marketable securities | 1 200 000.00 | 528.00 | 1 199 471.00 | 1 200 000.00 |
CF Cash and cash equivalents | 595 928.00 | | 595 928.00 | 595 928.00 |
CH Prepaid expenses | 33 706.00 | | 33 706.00 | 33 706.00 |
CJ TOTAL (II) | 2 871 654.00 | 528.00 | 2 871 125.00 | 2 871 654.00 |
CO Grand total (0 to V) | 5 044 681.00 | 1 268 299.00 | 3 776 381.00 | 5 044 681.00 |
CU Other investments | 10 622.00 | | 10 622.00 | 10 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 131 843.00 | 2 064 553.00 | | 2 131 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 669.00 | 112 290.00 | | 112 669.00 |
DK Regulated provisions | 24 907.00 | 40 538.00 | | 24 907.00 |
DL TOTAL (I) | 2 599 421.00 | 2 547 382.00 | | 2 599 421.00 |
DP Provisions for Risks | 49 600.00 | 63 201.00 | | 49 600.00 |
DR TOTAL (IV) | 49 600.00 | 63 201.00 | | 49 600.00 |
DU Loans and Debts from Credit Institutions (3) | 31 934.00 | 60 281.00 | | 31 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 627.00 | 39 879.00 | | 25 627.00 |
DX Trade payables and related accounts | 576 790.00 | 496 168.00 | | 576 790.00 |
DY Tax and social security liabilities | 488 008.00 | 526 607.00 | | 488 008.00 |
DZ Fixed asset liabilities and related accounts | | 3 614.00 | | |
EA Other liabilities | 5 000.00 | 6 383.00 | | 5 000.00 |
EC TOTAL (IV) | 1 127 360.00 | 1 132 934.00 | | 1 127 360.00 |
EE Grand total (I to V) | 3 776 381.00 | 3 743 518.00 | | 3 776 381.00 |
EG Accrued income and payables due within one year | 1 124 934.00 | 1 101 645.00 | | 1 124 934.00 |
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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 | | | 1 204.00 | |
FD Production sold - goods | | | 560.00 | |
FG Production sold - services | | | 4 964 537.00 | |
FJ Net sales | | | 4 966 302.00 | |
FM Inventory production | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 852.00 | |
FQ Other income | | | 27 106.00 | |
FR Total operating income (I) | | | 5 030 616.00 | |
FU Purchases of raw materials and other supplies | | | 755 108.00 | |
FV Inventory change (raw materials and supplies) | | | 3 734.00 | |
FW Other purchases and external expenses | | | 2 612 669.00 | |
FX Taxes, duties, and similar payments | | | 45 668.00 | |
FY Salaries and Wages | | | 976 065.00 | |
FZ Social Security Contributions | | | 415 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 4 904 196.00 | |
GG - OPERATING RESULT (I - II) | | | 126 420.00 | |
GL Other interest and similar income | | | 8 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 599.00 | |
GP Total financial income (V) | | | 12 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 196.00 | | |
HB Exceptional income from capital transactions | | 16 817.00 | | |
HC Reversals of provisions and transfers of expenses | 15 631.00 | 11 728.00 | | 15 631.00 |
HD Total exceptional income (VII) | 15 631.00 | 44 742.00 | | 15 631.00 |
HE Exceptional expenses on management operations | 10 269.00 | 862.00 | | 10 269.00 |
HG Exceptional depreciation and provisions | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | 10 269.00 | 2 121.00 | | 10 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 361.00 | 42 620.00 | | 5 361.00 |
HK Income tax | 30 290.00 | 23 461.00 | | 30 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 639.00 | 5 746 439.00 | | 5 058 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 970.00 | 5 634 149.00 | | 4 945 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 669.00 | 112 290.00 | | 112 669.00 |
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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 | 1 581 576.00 | | 595 189.00 | 1 581 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 842.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 2 173 027.00 | |
IO DECREASES Total including other intangible assets | | 2 260.00 | 32 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 1 540 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | 2 676.00 | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 913.00 | | 7 215.00 | 1 534 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 542.00 | | 585 300.00 | 14 542.00 |
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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 | 1 169 297.00 | 90 451.00 | 1 479.00 | 1 169 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 297.00 | 90 451.00 | 1 479.00 | 1 169 297.00 |
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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 | 40 539.00 | | 15 631.00 | 40 539.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 201.00 | | 13 601.00 | 63 201.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 576 790.00 | 576 790.00 | | 576 790.00 |
8C Staff and Related Accounts | 111 048.00 | 111 048.00 | | 111 048.00 |
8D Social Security and Other Social Organizations | 118 117.00 | 118 117.00 | | 118 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 846 474.00 | 846 474.00 | | 846 474.00 |
UY Staff and related accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
VB VAT | 82 293.00 | 82 293.00 | | 82 293.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 31 301.00 | 28 875.00 | 2 425.00 | 31 301.00 |
VI Group and Associates | 25 628.00 | 25 628.00 | | 25 628.00 |
VK Loans repaid during the year | 28 406.00 | | | 28 406.00 |
VM Income taxes | 23 249.00 | 23 249.00 | | 23 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 33 707.00 | 33 707.00 | | 33 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 190.00 | 994 190.00 | | 994 190.00 |
VW VAT | 250 689.00 | 250 689.00 | | 250 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 361.00 | 1 124 935.00 | 2 425.00 | 1 127 361.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
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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 | 26.00 | | | 26.00 |
