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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AH Goodwill | 1 687 517.00 | | 1 687 517.00 | 1 687 517.00 |
AP Buildings | 11 054.00 | 7 738.00 | 3 316.00 | 11 054.00 |
AR Technical installations, industrial equipment and tools | 1 084 402.00 | 941 945.00 | 142 457.00 | 1 084 402.00 |
AT Other tangible assets | 549 705.00 | 519 865.00 | 29 840.00 | 549 705.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 3 362 347.00 | 1 478 182.00 | 1 884 166.00 | 3 362 347.00 |
BL Raw materials, supplies | 601 541.00 | | 601 541.00 | 601 541.00 |
BN Goods in progress | 202 273.00 | | 202 273.00 | 202 273.00 |
BR Intermediate and finished products | 1 299 885.00 | 372 200.00 | 927 685.00 | 1 299 885.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 2 829 249.00 | 156 803.00 | 2 672 446.00 | 2 829 249.00 |
BZ Other receivables | 400 872.00 | | 400 872.00 | 400 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 966 599.00 | | 966 599.00 | 966 599.00 |
CH Prepaid expenses | 60 099.00 | | 60 099.00 | 60 099.00 |
CJ TOTAL (II) | 6 361 604.00 | 529 003.00 | 5 832 601.00 | 6 361 604.00 |
CO Grand total (0 to V) | 9 723 952.00 | 2 007 185.00 | 7 716 767.00 | 9 723 952.00 |
CU Other investments | 20 030.00 | | 20 030.00 | 20 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DB Share, merger, contribution premiums, etc. | | 168 869.00 | | |
DD Legal reserve (1) | 286 072.00 | 87 123.00 | | 286 072.00 |
DG Other reserves | 1 602 579.00 | 1 231 394.00 | | 1 602 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 602.00 | 601 595.00 | | 405 602.00 |
DL TOTAL (I) | 5 284 253.00 | 5 078 981.00 | | 5 284 253.00 |
DU Loans and Debts from Credit Institutions (3) | 116 649.00 | 12 900.00 | | 116 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 759.00 | 142 933.00 | | 310 759.00 |
DW Advances and down payments received on current orders | 6 737.00 | 1 624.00 | | 6 737.00 |
DX Trade payables and related accounts | 1 171 200.00 | 1 083 533.00 | | 1 171 200.00 |
DY Tax and social security liabilities | 797 475.00 | 774 670.00 | | 797 475.00 |
EA Other liabilities | 29 590.00 | 9 049.00 | | 29 590.00 |
EB Prepaid income (2) | 103.00 | 5 683.00 | | 103.00 |
EC TOTAL (IV) | 2 432 514.00 | 2 030 392.00 | | 2 432 514.00 |
EE Grand total (I to V) | 7 716 767.00 | 7 109 373.00 | | 7 716 767.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FD Production sold - goods | 391 367.00 | | 391 367.00 | 391 367.00 |
FG Production sold - services | 9 116 164.00 | | 9 116 164.00 | 9 116 164.00 |
FJ Net sales | 9 552 531.00 | | 9 552 531.00 | 9 552 531.00 |
FM Inventory production | | | -132 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 879.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 617 931.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 121 315.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 2 153 005.00 | |
FX Taxes, duties, and similar payments | | | 218 683.00 | |
FY Salaries and Wages | | | 2 122 489.00 | |
FZ Social Security Contributions | | | 1 309 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 537.00 | |
GE Other Expenses | | | 34 525.00 | |
GF Total Operating Expenses (II) | | | 9 094 579.00 | |
GG - OPERATING RESULT (I - II) | | | 523 353.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 167.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 182.00 | 16 017.00 | | 8 182.00 |
HB Exceptional income from capital transactions | 55 833.00 | 11 617.00 | | 55 833.00 |
HD Total exceptional income (VII) | 64 016.00 | 27 634.00 | | 64 016.00 |
HE Exceptional expenses on management operations | 25 653.00 | 30 696.00 | | 25 653.00 |
HF Exceptional expenses on capital transactions | 46 312.00 | 1 242.00 | | 46 312.00 |
HH Total exceptional expenses (VIII) | 71 966.00 | 31 938.00 | | 71 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 950.00 | -4 304.00 | | -7 950.00 |
HJ Employee participation in company results | | 61 251.00 | | |
HK Income tax | 109 784.00 | 222 766.00 | | 109 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682 123.00 | 9 792 901.00 | | 9 682 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 276 521.00 | 9 191 306.00 | | 9 276 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 602.00 | 601 595.00 | | 405 602.00 |
HP References: Equipment leasing | 219 037.00 | 148 327.00 | | 219 037.00 |
HQ References: Real Estate Leasing | 90 960.00 | 93 482.00 | | 90 960.00 |
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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 | 3 249 558.00 | | | 3 249 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 035.00 | |
I4 DECREASES Grand Total | | | 3 362 347.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 402.00 | | | 1 532 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 005.00 | | | 21 005.00 |
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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 | 1 452 754.00 | 47 920.00 | 22 493.00 | 1 452 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 120.00 | 47 920.00 | 22 493.00 | 1 444 120.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 1 171 200.00 | 1 171 200.00 | | 1 171 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 649.00 | 336 649.00 | | 336 649.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 116 294.00 | 32 255.00 | 84 039.00 | 116 294.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 280.00 | | | 13 280.00 |
VS Prepaid expenses | 60 099.00 | | | 60 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 225.00 | 3 061 473.00 | 229 753.00 | 3 291 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 777.00 | 2 341 738.00 | 84 039.00 | 2 425 777.00 |
