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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 | 617 784.00 | 617 783.00 | | 617 784.00 |
AH Goodwill | 308 205.00 | | 308 205.00 | 308 205.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 422.00 | | 1 421.00 |
AT Other tangible assets | 1 681 865.00 | 1 390 970.00 | 290 895.00 | 1 681 865.00 |
BH Other financial assets | 77 750.00 | | 77 750.00 | 77 750.00 |
BJ TOTAL (I) | 4 424 050.00 | 2 010 175.00 | 2 413 875.00 | 4 424 050.00 |
BT Goods | 4 872 482.00 | 99 767.00 | 4 772 715.00 | 4 872 482.00 |
BV Advances and down payments on orders | 10 502.00 | | 10 502.00 | 10 502.00 |
BX Customers and related accounts | 194 485.00 | 6 872.00 | 187 613.00 | 194 485.00 |
BZ Other receivables | 272 593.00 | | 272 593.00 | 272 593.00 |
CF Cash and cash equivalents | 1 137 289.00 | | 1 137 289.00 | 1 137 289.00 |
CH Prepaid expenses | 27 702.00 | | 27 702.00 | 27 702.00 |
CJ TOTAL (II) | 6 515 053.00 | 106 640.00 | 6 408 414.00 | 6 515 053.00 |
CO Grand total (0 to V) | 10 939 103.00 | 2 116 815.00 | 8 822 288.00 | 10 939 103.00 |
CR Shares due in more than one year | 25 817.00 | | | 25 817.00 |
CU Other investments | 1 737 024.00 | | 1 737 024.00 | 1 737 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 800.00 | 1 102 800.00 | | 1 102 800.00 |
DB Share, merger, contribution premiums, etc. | 2 882 696.00 | 2 882 696.00 | | 2 882 696.00 |
DD Legal reserve (1) | 97 961.00 | 88 067.00 | | 97 961.00 |
DH Retained earnings | 3 474 642.00 | 3 336 599.00 | | 3 474 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 607.00 | 197 895.00 | | 195 607.00 |
DL TOTAL (I) | 7 753 707.00 | 7 608 057.00 | | 7 753 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 3 741.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 171 487.00 | 236 859.00 | | 171 487.00 |
DX Trade payables and related accounts | 623 578.00 | 779 234.00 | | 623 578.00 |
DY Tax and social security liabilities | 216 730.00 | 265 633.00 | | 216 730.00 |
EA Other liabilities | 55 595.00 | 49 574.00 | | 55 595.00 |
EB Prepaid income (2) | | 3 300.00 | | |
EC TOTAL (IV) | 1 068 581.00 | 1 338 353.00 | | 1 068 581.00 |
EE Grand total (I to V) | 8 822 288.00 | 8 946 410.00 | | 8 822 288.00 |
EG Accrued income and payables due within one year | 897 094.00 | 1 100 314.00 | | 897 094.00 |
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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 | 11 991 018.00 | 335 189.00 | 12 326 207.00 | 11 991 018.00 |
FG Production sold - services | 33 403.00 | 1 000.00 | 34 403.00 | 33 403.00 |
FJ Net sales | 12 024 421.00 | 336 189.00 | 12 360 610.00 | 12 024 421.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 988.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 12 458 342.00 | |
FS Purchases of goods (including customs duties) | | | 10 058 792.00 | |
FT Inventory change (goods) | | | 64 405.00 | |
FU Purchases of raw materials and other supplies | | | 12 607.00 | |
FW Other purchases and external expenses | | | 967 230.00 | |
FX Taxes, duties, and similar payments | | | 46 706.00 | |
FY Salaries and Wages | | | 650 067.00 | |
FZ Social Security Contributions | | | 140 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 946.00 | |
GE Other Expenses | | | 9 423.00 | |
GF Total Operating Expenses (II) | | | 12 254 069.00 | |
GG - OPERATING RESULT (I - II) | | | 204 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 236.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 735.00 | 1 826.00 | | 2 735.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 735.00 | 21 826.00 | | 2 735.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | 1 646.00 | | 2 735.00 |
HK Income tax | 58 618.00 | 59 577.00 | | 58 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 508 314.00 | 11 697 429.00 | | 12 508 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312 707.00 | 11 499 534.00 | | 12 312 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 607.00 | 197 895.00 | | 195 607.00 |
HP References: Equipment leasing | 508.00 | 508.00 | | 508.00 |
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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 | 4 389 997.00 | | 60 004.00 | 4 389 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 774.00 | |
I4 DECREASES Grand Total | | 25 952.00 | 4 424 050.00 | |
IO DECREASES Total including other intangible assets | | 16 311.00 | 925 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 641.00 | 1 683 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 300.00 | | | 942 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 811.00 | | 57 116.00 | 1 635 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 886.00 | | 2 888.00 | 1 811 886.00 |
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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 | 1 835 336.00 | 200 791.00 | 25 952.00 | 1 835 336.00 |
PE DEPRECIATION Total including other intangible assets | 574 471.00 | 59 623.00 | 16 311.00 | 574 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 864.00 | 141 168.00 | 9 641.00 | 1 260 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 382.00 | 99 767.00 | 88 382.00 | 88 382.00 |
6X Other provisions for depreciation | 3 106.00 | 4 178.00 | 411.00 | 3 106.00 |
7B Total provisions for depreciation | 91 488.00 | 103 946.00 | 88 794.00 | 91 488.00 |
7C Grand total | 91 488.00 | 103 946.00 | 88 794.00 | 91 488.00 |
UE of which provisions and reversals: - Operating | | 103 946.00 | 88 794.00 | |
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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 | 623 578.00 | 623 578.00 | | 623 578.00 |
8D Social Security and Other Social Organizations | 216 730.00 | 216 730.00 | | 216 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 595.00 | 55 595.00 | | 55 595.00 |
UT Other financial assets | 77 750.00 | | 77 750.00 | 77 750.00 |
UX Other trade receivables | 194 485.00 | 194 485.00 | | 194 485.00 |
VH Loans with a maturity of more than one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 2 561.00 | | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 593.00 | 215 236.00 | 57 356.00 | 272 593.00 |
VS Prepaid expenses | 27 702.00 | 27 702.00 | | 27 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 531.00 | 437 424.00 | 135 107.00 | 572 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 094.00 | 897 094.00 | | 897 094.00 |
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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 |
ZE Dividends | 49 957.00 | | | 49 957.00 |
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| 16 - 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 | 22.00 | | | 22.00 |
