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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 | 33 468.00 | 33 418.00 | 50.00 | 33 468.00 |
AH Goodwill | 319 450.00 | | 319 450.00 | 319 450.00 |
AN Land | 6 391.00 | | 6 391.00 | 6 391.00 |
AP Buildings | 578 850.00 | 334 445.00 | 244 405.00 | 578 850.00 |
AR Technical installations, industrial equipment and tools | 3 670 976.00 | 2 560 489.00 | 1 110 486.00 | 3 670 976.00 |
AT Other tangible assets | 1 870 715.00 | 1 201 552.00 | 669 163.00 | 1 870 715.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 6 567 667.00 | 4 129 905.00 | 2 437 762.00 | 6 567 667.00 |
BL Raw materials, supplies | 85 486.00 | | 85 486.00 | 85 486.00 |
BX Customers and related accounts | 3 530 778.00 | | 3 530 778.00 | 3 530 778.00 |
BZ Other receivables | 760 251.00 | | 760 251.00 | 760 251.00 |
CD Marketable securities | 4 712 203.00 | | 4 712 203.00 | 4 712 203.00 |
CF Cash and cash equivalents | 157 756.00 | | 157 756.00 | 157 756.00 |
CH Prepaid expenses | 30 895.00 | | 30 895.00 | 30 895.00 |
CJ TOTAL (II) | 9 277 371.00 | | 9 277 371.00 | 9 277 371.00 |
CO Grand total (0 to V) | 15 845 039.00 | 4 129 905.00 | 11 715 134.00 | 15 845 039.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 952 234.00 | | | 4 952 234.00 |
DH Retained earnings | 740 693.00 | | | 740 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 565.00 | | | 1 150 565.00 |
DL TOTAL (I) | 6 884 193.00 | | | 6 884 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 426.00 | | | 1 422 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DW Advances and down payments received on current orders | 27 661.00 | | | 27 661.00 |
DX Trade payables and related accounts | 1 651 213.00 | | | 1 651 213.00 |
DY Tax and social security liabilities | 1 710 770.00 | | | 1 710 770.00 |
EA Other liabilities | 16 962.00 | | | 16 962.00 |
EC TOTAL (IV) | 4 830 941.00 | | | 4 830 941.00 |
EE Grand total (I to V) | 11 715 134.00 | | | 11 715 134.00 |
EG Accrued income and payables due within one year | 4 001 901.00 | | | 4 001 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 590.00 | | | 67 590.00 |
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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 | 14 868 916.00 | | 14 868 916.00 | 14 868 916.00 |
FJ Net sales | 14 868 916.00 | | 14 868 916.00 | 14 868 916.00 |
FO Operating subsidies | | | 62 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 360.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 14 973 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 545 615.00 | |
FV Inventory change (raw materials and supplies) | | | -3 645.00 | |
FW Other purchases and external expenses | | | 4 803 266.00 | |
FX Taxes, duties, and similar payments | | | 149 914.00 | |
FY Salaries and Wages | | | 3 176 357.00 | |
FZ Social Security Contributions | | | 1 002 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 613.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 13 322 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 575.00 | |
GL Other interest and similar income | | | 13 675.00 | |
GO Net income from sales of marketable securities | | | 14 700.00 | |
GP Total financial income (V) | | | 45 950.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 360.00 | | | 37 360.00 |
HB Exceptional income from capital transactions | 118 150.00 | | | 118 150.00 |
HD Total exceptional income (VII) | 118 150.00 | | | 118 150.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 874.00 | | | 4 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 276.00 | | | 113 276.00 |
HJ Employee participation in company results | 210 545.00 | | | 210 545.00 |
HK Income tax | 439 619.00 | | | 439 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 137 238.00 | | | 15 137 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 986 673.00 | | | 13 986 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 565.00 | | | 1 150 565.00 |
HP References: Equipment leasing | 255 552.00 | | | 255 552.00 |
HQ References: Real Estate Leasing | 16 778.00 | | | 16 778.00 |
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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 | 5 858 066.00 | | 833 494.00 | 5 858 066.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 87 816.00 | 4 500.00 |
I4 DECREASES Grand Total | 123 892.00 | | 6 567 668.00 | 123 892.00 |
IO DECREASES Total including other intangible assets | 4 488.00 | | 352 919.00 | 4 488.00 |
IY DECREASES Total Tangible Fixed Assets | 114 904.00 | | 6 126 933.00 | 114 904.00 |
KD ACQUISITIONS Total including other intangible assets | 357 407.00 | | | 357 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433 344.00 | | 808 494.00 | 5 433 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 316.00 | | 25 000.00 | 67 316.00 |
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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 | 3 601 684.00 | 647 614.00 | 119 392.00 | 3 601 684.00 |
PE DEPRECIATION Total including other intangible assets | 34 410.00 | 3 497.00 | 4 488.00 | 34 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 274.00 | 644 117.00 | 114 904.00 | 3 567 274.00 |
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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 | 1 651 214.00 | 1 651 214.00 | | 1 651 214.00 |
8D Social Security and Other Social Organizations | 1 710 654.00 | 1 710 654.00 | | 1 710 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 984.00 | 18 984.00 | | 18 984.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 3 530 778.00 | 3 530 778.00 | | 3 530 778.00 |
VG Loans with a maturity of up to one year at origin | 67 591.00 | 67 591.00 | | 67 591.00 |
VH Loans with a maturity of more than one year at origin | 1 354 837.00 | 553 458.00 | 801 379.00 | 1 354 837.00 |
VJ Loans taken out during the year | 796 370.00 | | | 796 370.00 |
VK Loans repaid during the year | 657 958.00 | | | 657 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 251.00 | 760 251.00 | | 760 251.00 |
VS Prepaid expenses | 30 895.00 | 30 895.00 | | 30 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 725.00 | 4 321 925.00 | 2 800.00 | 4 324 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 280.00 | 4 001 901.00 | 801 379.00 | 4 803 280.00 |
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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 | 97.00 | | | 97.00 |
