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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 | 202 500.00 | 6 866.00 | 195 633.00 | 202 500.00 |
AH Goodwill | 42 994.00 | | 42 994.00 | 42 994.00 |
AJ Other Intangible Assets | 20 837.00 | 10 229.00 | 10 608.00 | 20 837.00 |
AP Buildings | 70 012.00 | 65 182.00 | 4 829.00 | 70 012.00 |
AR Technical installations, industrial equipment and tools | 75 846.00 | 54 839.00 | 21 007.00 | 75 846.00 |
AT Other tangible assets | 630 951.00 | 260 207.00 | 370 744.00 | 630 951.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 349.00 | | 60 349.00 | 60 349.00 |
BJ TOTAL (I) | 1 103 490.00 | 397 324.00 | 706 165.00 | 1 103 490.00 |
BT Goods | 497 297.00 | 21 421.00 | 475 875.00 | 497 297.00 |
BV Advances and down payments on orders | 49 408.00 | | 49 408.00 | 49 408.00 |
BX Customers and related accounts | 585 550.00 | 96 641.00 | 488 908.00 | 585 550.00 |
BZ Other receivables | 121 675.00 | | 121 675.00 | 121 675.00 |
CF Cash and cash equivalents | 97 612.00 | | 97 612.00 | 97 612.00 |
CH Prepaid expenses | 62 977.00 | | 62 977.00 | 62 977.00 |
CJ TOTAL (II) | 1 414 520.00 | 118 062.00 | 1 296 457.00 | 1 414 520.00 |
CO Grand total (0 to V) | 2 518 011.00 | 515 387.00 | 2 002 623.00 | 2 518 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 192.00 | 168 192.00 | | 168 192.00 |
DB Share, merger, contribution premiums, etc. | 26 018.00 | 26 018.00 | | 26 018.00 |
DD Legal reserve (1) | 16 819.00 | 16 819.00 | | 16 819.00 |
DE Statutory or contractual reserves | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 210 697.00 | 56 060.00 | | 210 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 923.00 | 154 637.00 | | 110 923.00 |
DL TOTAL (I) | 541 590.00 | 430 666.00 | | 541 590.00 |
DP Provisions for Risks | | 780.00 | | |
DR TOTAL (IV) | | 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 438 221.00 | 306 496.00 | | 438 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 529.00 | 70 073.00 | | 70 529.00 |
DW Advances and down payments received on current orders | 197 224.00 | 139 096.00 | | 197 224.00 |
DX Trade payables and related accounts | 296 223.00 | 460 110.00 | | 296 223.00 |
DY Tax and social security liabilities | 127 846.00 | 111 977.00 | | 127 846.00 |
EA Other liabilities | 282 335.00 | 229 656.00 | | 282 335.00 |
EB Prepaid income (2) | 48 653.00 | 70 670.00 | | 48 653.00 |
EC TOTAL (IV) | 1 461 033.00 | 1 388 081.00 | | 1 461 033.00 |
EE Grand total (I to V) | 2 002 623.00 | 1 819 527.00 | | 2 002 623.00 |
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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 | 298 512.00 | | 298 512.00 | 298 512.00 |
FD Production sold - goods | -143.00 | | -143.00 | -143.00 |
FG Production sold - services | 2 736 045.00 | | 2 736 045.00 | 2 736 045.00 |
FJ Net sales | 3 034 414.00 | | 3 034 414.00 | 3 034 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 465.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 3 064 185.00 | |
FS Purchases of goods (including customs duties) | | | 186 406.00 | |
FT Inventory change (goods) | | | -40 689.00 | |
FV Inventory change (raw materials and supplies) | | | -38 437.00 | |
FW Other purchases and external expenses | | | 1 969 245.00 | |
FX Taxes, duties, and similar payments | | | 71 297.00 | |
FY Salaries and Wages | | | 525 199.00 | |
FZ Social Security Contributions | | | 158 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 696.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 2 942 216.00 | |
GG - OPERATING RESULT (I - II) | | | 121 969.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 968.00 | 21 768.00 | | 42 968.00 |
HC Reversals of provisions and transfers of expenses | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 43 748.00 | 21 768.00 | | 43 748.00 |
HF Exceptional expenses on capital transactions | 23 022.00 | 1 174.00 | | 23 022.00 |
HH Total exceptional expenses (VIII) | 23 022.00 | 1 174.00 | | 23 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 725.00 | 20 594.00 | | 20 725.00 |
HK Income tax | 23 777.00 | 44 563.00 | | 23 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 002.00 | 2 562 789.00 | | 3 109 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 079.00 | 2 408 152.00 | | 2 998 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 923.00 | 154 637.00 | | 110 923.00 |
HP References: Equipment leasing | 39 462.00 | 20 551.00 | | 39 462.00 |
HQ References: Real Estate Leasing | 26 749.00 | 26 761.00 | | 26 749.00 |
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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 | 997 875.00 | | | 997 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 349.00 | |
I4 DECREASES Grand Total | | | 1 103 490.00 | |
IO DECREASES Total including other intangible assets | | | 223 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 337.00 | | | 223 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 668.00 | | | 716 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 125.00 | | | 50 125.00 |
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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 | 328 427.00 | 68 897.00 | | 328 427.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | 5 628.00 | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 960.00 | 63 268.00 | | 316 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 780.00 | | 780.00 | 780.00 |
UJ - Exceptional | | | 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 529.00 | 70 529.00 | | 70 529.00 |
8B Suppliers and Related Accounts | 296 223.00 | 296 223.00 | | 296 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 335.00 | 282 335.00 | | 282 335.00 |
8L Deferred income | 48 653.00 | 48 653.00 | | 48 653.00 |
UT Other financial assets | 60 349.00 | | | 60 349.00 |
UX Other trade receivables | 121 675.00 | | | 121 675.00 |
VG Loans with a maturity of up to one year at origin | 61 492.00 | 61 492.00 | | 61 492.00 |
VH Loans with a maturity of more than one year at origin | 376 728.00 | 92 749.00 | 244 536.00 | 376 728.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 95 525.00 | | | 95 525.00 |
VS Prepaid expenses | 62 977.00 | | | 62 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 551.00 | 770 202.00 | 60 349.00 | 830 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 809.00 | 979 830.00 | 244 536.00 | 1 263 809.00 |
