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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 | 154 217.00 | 154 217.00 | | 154 217.00 |
AH Goodwill | 7 001 027.00 | | 7 001 027.00 | 7 001 027.00 |
AJ Other Intangible Assets | 268 859.00 | 238 299.00 | 30 560.00 | 268 859.00 |
AP Buildings | 409 879.00 | 288 517.00 | 121 361.00 | 409 879.00 |
AR Technical installations, industrial equipment and tools | 307 555.00 | 250 659.00 | 56 895.00 | 307 555.00 |
AT Other tangible assets | 907 758.00 | 700 846.00 | 206 912.00 | 907 758.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 20 841.00 | | 20 841.00 | 20 841.00 |
BJ TOTAL (I) | 9 070 450.00 | 1 632 539.00 | 7 437 911.00 | 9 070 450.00 |
BL Raw materials, supplies | 81 188.00 | | 81 188.00 | 81 188.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 273 297.00 | | 273 297.00 | 273 297.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 1 465 897.00 | | 1 465 897.00 | 1 465 897.00 |
CH Prepaid expenses | 47 384.00 | | 47 384.00 | 47 384.00 |
CJ TOTAL (II) | 1 883 298.00 | | 1 883 298.00 | 1 883 298.00 |
CO Grand total (0 to V) | 10 953 748.00 | 1 632 539.00 | 9 321 209.00 | 10 953 748.00 |
CP Shares due in less than one year | 20 841.00 | | | 20 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 756 244.00 | 6 756 244.00 | | 6 756 244.00 |
DD Legal reserve (1) | 217 858.00 | 172 339.00 | | 217 858.00 |
DG Other reserves | 218 881.00 | 28 371.00 | | 218 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 842.00 | 910 373.00 | | 1 151 842.00 |
DL TOTAL (I) | 8 344 825.00 | 7 867 327.00 | | 8 344 825.00 |
DU Loans and Debts from Credit Institutions (3) | 102 290.00 | 286 951.00 | | 102 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 353.00 | | 425.00 |
DX Trade payables and related accounts | 318 487.00 | 308 798.00 | | 318 487.00 |
DY Tax and social security liabilities | 555 183.00 | 483 004.00 | | 555 183.00 |
EC TOTAL (IV) | 976 384.00 | 1 079 106.00 | | 976 384.00 |
EE Grand total (I to V) | 9 321 209.00 | 8 946 433.00 | | 9 321 209.00 |
EG Accrued income and payables due within one year | 937 776.00 | 976 950.00 | | 937 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 8 596 812.00 | | 8 596 812.00 | 8 596 812.00 |
FJ Net sales | 8 596 812.00 | | 8 596 812.00 | 8 596 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 773.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 8 636 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 047.00 | |
FV Inventory change (raw materials and supplies) | | | 15 944.00 | |
FW Other purchases and external expenses | | | 1 299 483.00 | |
FX Taxes, duties, and similar payments | | | 322 518.00 | |
FY Salaries and Wages | | | 3 491 786.00 | |
FZ Social Security Contributions | | | 690 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 179.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 6 975 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 072.00 | |
GL Other interest and similar income | | | 5 815.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 393.00 | 8 688.00 | | 13 393.00 |
HD Total exceptional income (VII) | 13 393.00 | 8 688.00 | | 13 393.00 |
HE Exceptional expenses on management operations | 4 628.00 | 2 813.00 | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | 2 813.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 765.00 | 5 875.00 | | 8 765.00 |
HK Income tax | 517 907.00 | 412 607.00 | | 517 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 655 982.00 | 8 543 041.00 | | 8 655 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504 140.00 | 7 632 668.00 | | 7 504 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 842.00 | 910 373.00 | | 1 151 842.00 |
HP References: Equipment leasing | | 2 320.00 | | |
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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 | 9 025 302.00 | | 48 748.00 | 9 025 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 156.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 9 070 450.00 | |
IO DECREASES Total including other intangible assets | | 541.00 | 7 424 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 1 625 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 424 643.00 | | | 7 424 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 503.00 | | 48 748.00 | 1 579 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 156.00 | | | 21 156.00 |
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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 | 1 504 959.00 | 131 179.00 | 3 600.00 | 1 504 959.00 |
PE DEPRECIATION Total including other intangible assets | 366 834.00 | 26 223.00 | 541.00 | 366 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 125.00 | 104 956.00 | 3 059.00 | 1 138 125.00 |
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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 | 318 487.00 | 318 487.00 | | 318 487.00 |
8C Staff and Related Accounts | 302 978.00 | 302 978.00 | | 302 978.00 |
8D Social Security and Other Social Organizations | 210 933.00 | 210 933.00 | | 210 933.00 |
8E Income Taxes | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 20 841.00 | 20 841.00 | | 20 841.00 |
UX Other trade receivables | 273 297.00 | | | 273 297.00 |
UY Staff and related accounts | 4 227.00 | | | 4 227.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VC Group and associates | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 102 157.00 | 63 548.00 | 38 609.00 | 102 157.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 184 382.00 | | | 184 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 948.00 | 34 948.00 | | 34 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 277.00 | | | 10 277.00 |
VS Prepaid expenses | 47 384.00 | | | 47 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 211.00 | 356 211.00 | | 356 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 384.00 | 937 776.00 | 38 609.00 | 976 384.00 |
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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 | 57.00 | | | 57.00 |
