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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 | 30 734.00 | 30 734.00 | | 30 734.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 315 038.00 | 265 161.00 | 49 877.00 | 315 038.00 |
AR Technical installations, industrial equipment and tools | 18 526.00 | 14 867.00 | 3 659.00 | 18 526.00 |
AT Other tangible assets | 474 551.00 | 326 636.00 | 147 915.00 | 474 551.00 |
BF Loans | | | | |
BH Other financial assets | 43 207.00 | | 43 207.00 | 43 207.00 |
BJ TOTAL (I) | 1 013 162.00 | 637 398.00 | 375 764.00 | 1 013 162.00 |
BL Raw materials, supplies | 27 982.00 | | 27 982.00 | 27 982.00 |
BT Goods | 164 960.00 | | 164 960.00 | 164 960.00 |
BX Customers and related accounts | 441 873.00 | | 441 873.00 | 441 873.00 |
BZ Other receivables | 39 566.00 | | 39 566.00 | 39 566.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 878 482.00 | | 878 482.00 | 878 482.00 |
CH Prepaid expenses | 74 030.00 | | 74 030.00 | 74 030.00 |
CJ TOTAL (II) | 2 026 892.00 | | 2 026 892.00 | 2 026 892.00 |
CO Grand total (0 to V) | 3 040 054.00 | 637 398.00 | 2 402 656.00 | 3 040 054.00 |
CP Shares due in less than one year | 43 207.00 | | | 43 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 38 866.00 | 28 837.00 | | 38 866.00 |
DG Other reserves | 230 497.00 | 90 652.00 | | 230 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 153.00 | 200 573.00 | | 203 153.00 |
DL TOTAL (I) | 901 515.00 | 749 063.00 | | 901 515.00 |
DP Provisions for Risks | 80 999.00 | 79 627.00 | | 80 999.00 |
DR TOTAL (IV) | 80 999.00 | 79 627.00 | | 80 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 47 026.00 | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 405.00 | 563 204.00 | | 105 405.00 |
DW Advances and down payments received on current orders | 606 786.00 | 543 880.00 | | 606 786.00 |
DX Trade payables and related accounts | 455 620.00 | 380 429.00 | | 455 620.00 |
DY Tax and social security liabilities | 91 054.00 | 58 922.00 | | 91 054.00 |
EB Prepaid income (2) | 156 856.00 | 40 795.00 | | 156 856.00 |
EC TOTAL (IV) | 1 420 142.00 | 1 634 255.00 | | 1 420 142.00 |
EE Grand total (I to V) | 2 402 656.00 | 2 462 945.00 | | 2 402 656.00 |
EG Accrued income and payables due within one year | 813 355.00 | 1 085 954.00 | | 813 355.00 |
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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 | 5 425 412.00 | | 5 425 412.00 | 5 425 412.00 |
FJ Net sales | 5 425 412.00 | | 5 425 412.00 | 5 425 412.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 520.00 | |
FQ Other income | | | 6 138.00 | |
FR Total operating income (I) | | | 5 464 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 199.00 | |
FT Inventory change (goods) | | | -42 656.00 | |
FV Inventory change (raw materials and supplies) | | | -12 946.00 | |
FW Other purchases and external expenses | | | 1 169 354.00 | |
FX Taxes, duties, and similar payments | | | 64 680.00 | |
FY Salaries and Wages | | | 712 461.00 | |
FZ Social Security Contributions | | | 424 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 001.00 | |
GB Operating Expenses - Provisions | | | 33 892.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 212 923.00 | |
GG - OPERATING RESULT (I - II) | | | 251 514.00 | |
GL Other interest and similar income | | | 28 540.00 | |
GP Total financial income (V) | | | 28 540.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 661.00 | | | 3 661.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 167.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 161.00 | 4 167.00 | | 6 161.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 161.00 | 4 132.00 | | 6 161.00 |
HK Income tax | 80 073.00 | 71 546.00 | | 80 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 137.00 | 5 427 288.00 | | 5 499 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 984.00 | 5 226 714.00 | | 5 295 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 153.00 | 200 573.00 | | 203 153.00 |
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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 | 980 683.00 | | 43 173.00 | 980 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 494.00 | 43 207.00 | |
I4 DECREASES Grand Total | | 10 694.00 | 1 013 162.00 | |
IO DECREASES Total including other intangible assets | | | 161 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 808 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 840.00 | | | 161 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 491.00 | | 39 824.00 | 772 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 352.00 | | 3 349.00 | 46 352.00 |
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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 | 572 598.00 | 69 001.00 | 4 200.00 | 572 598.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | | | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 864.00 | 69 001.00 | 4 200.00 | 541 864.00 |
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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 | 79 627.00 | 33 892.00 | 32 520.00 | 79 627.00 |
7C Grand total | 79 627.00 | 33 892.00 | 32 520.00 | 79 627.00 |
UE of which provisions and reversals: - Operating | | 33 892.00 | 32 520.00 | |
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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 | 455 620.00 | 455 620.00 | | 455 620.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 64 481.00 | 64 481.00 | | 64 481.00 |
8E Income Taxes | 8 068.00 | 8 068.00 | | 8 068.00 |
8L Deferred income | 156 856.00 | 156 856.00 | | 156 856.00 |
UT Other financial assets | 43 207.00 | 43 207.00 | | 43 207.00 |
UX Other trade receivables | 441 873.00 | 441 873.00 | | 441 873.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 4 421.00 | 4 421.00 | | 4 421.00 |
VI Group and Associates | 105 405.00 | 105 405.00 | | 105 405.00 |
VJ Loans taken out during the year | 16 219.00 | | | 16 219.00 |
VK Loans repaid during the year | 158 823.00 | | | 158 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 962.00 | 34 962.00 | | 34 962.00 |
VS Prepaid expenses | 74 030.00 | 74 030.00 | | 74 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 676.00 | 598 676.00 | | 598 676.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 355.00 | 813 355.00 | | 813 355.00 |
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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 | 13.00 | 13.00 | | 13.00 |
