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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 | 21 841.00 | 18 372.00 | 3 469.00 | 21 841.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 270.00 | 20.00 | 2 250.00 | 2 270.00 |
AR Technical installations, industrial equipment and tools | 397 733.00 | 265 867.00 | 131 866.00 | 397 733.00 |
AT Other tangible assets | 205 047.00 | 89 679.00 | 115 369.00 | 205 047.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 632 875.00 | 373 938.00 | 258 937.00 | 632 875.00 |
BL Raw materials, supplies | 65 176.00 | | 65 176.00 | 65 176.00 |
BP Services in progress | 91 292.00 | | 91 292.00 | 91 292.00 |
BX Customers and related accounts | 586 364.00 | | 586 364.00 | 586 364.00 |
BZ Other receivables | 82 556.00 | | 82 556.00 | 82 556.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 842 106.00 | | 842 106.00 | 842 106.00 |
CO Grand total (0 to V) | 1 474 981.00 | 373 938.00 | 1 101 043.00 | 1 474 981.00 |
CP Shares due in less than one year | 3 983.00 | | | 3 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 95 795.00 | | | 95 795.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 520.00 | 144 430.00 | | 168 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 539.00 | 24 090.00 | | 44 539.00 |
DJ Investment subsidies | 16 981.00 | 22 663.00 | | 16 981.00 |
DL TOTAL (I) | 341 836.00 | 202 183.00 | | 341 836.00 |
DU Loans and Debts from Credit Institutions (3) | 332 977.00 | 42 275.00 | | 332 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 418.00 | 4 004.00 | | 8 418.00 |
DW Advances and down payments received on current orders | 54 436.00 | 47 209.00 | | 54 436.00 |
DX Trade payables and related accounts | 166 824.00 | 13 469.00 | | 166 824.00 |
DY Tax and social security liabilities | 186 765.00 | 99 683.00 | | 186 765.00 |
EA Other liabilities | 9 788.00 | 17 080.00 | | 9 788.00 |
EC TOTAL (IV) | 759 207.00 | 223 719.00 | | 759 207.00 |
EE Grand total (I to V) | 1 101 043.00 | 425 903.00 | | 1 101 043.00 |
EG Accrued income and payables due within one year | 571 724.00 | 211 717.00 | | 571 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 984.00 | | | 54 984.00 |
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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 | | | | |
FG Production sold - services | 1 647 111.00 | | 1 647 111.00 | 1 647 111.00 |
FJ Net sales | 1 647 111.00 | | 1 647 111.00 | 1 647 111.00 |
FM Inventory production | | | 315.00 | |
FO Operating subsidies | | | 12 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 671 351.00 | |
FS Purchases of goods (including customs duties) | | | -559.00 | |
FU Purchases of raw materials and other supplies | | | 620 984.00 | |
FV Inventory change (raw materials and supplies) | | | -27 461.00 | |
FW Other purchases and external expenses | | | 253 974.00 | |
FX Taxes, duties, and similar payments | | | 15 802.00 | |
FY Salaries and Wages | | | 545 497.00 | |
FZ Social Security Contributions | | | 121 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 334.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 618 354.00 | |
GG - OPERATING RESULT (I - II) | | | 52 998.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 11 764.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 282.00 | 1 159.00 | | 10 282.00 |
A2 TOTAL ASSETS | 19 872.00 | 11 323.00 | | 19 872.00 |
HA Exceptional income from management transactions | | 746.00 | | |
HB Exceptional income from capital transactions | 5 682.00 | 12 096.00 | | 5 682.00 |
HD Total exceptional income (VII) | 5 682.00 | 12 841.00 | | 5 682.00 |
HE Exceptional expenses on management operations | 536.00 | 17.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 28 907.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 28 924.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 147.00 | -16 082.00 | | 5 147.00 |
HK Income tax | 2 214.00 | -1 192.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 406.00 | 624 686.00 | | 1 677 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 867.00 | 600 596.00 | | 1 632 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 539.00 | 24 090.00 | | 44 539.00 |
HP References: Equipment leasing | 27 872.00 | 30 470.00 | | 27 872.00 |
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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 | 546 809.00 | | 86 066.00 | 546 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 983.00 | |
I4 DECREASES Grand Total | | | 632 875.00 | |
IO DECREASES Total including other intangible assets | | | 25 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 841.00 | | 2 270.00 | 22 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 984.00 | | 83 796.00 | 518 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | | 4 983.00 |
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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 | 285 604.00 | 88 334.00 | | 285 604.00 |
PE DEPRECIATION Total including other intangible assets | 18 296.00 | 96.00 | | 18 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 308.00 | 88 238.00 | | 267 308.00 |
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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 | 166 824.00 | 166 824.00 | | 166 824.00 |
8C Staff and Related Accounts | 31 864.00 | 31 864.00 | | 31 864.00 |
8D Social Security and Other Social Organizations | 66 878.00 | 66 878.00 | | 66 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
UT Other financial assets | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 585 186.00 | | | 585 186.00 |
VA Doubtful or disputed receivables | 1 178.00 | | | 1 178.00 |
VB VAT | 28 971.00 | | | 28 971.00 |
VG Loans with a maturity of up to one year at origin | 55 595.00 | 55 595.00 | | 55 595.00 |
VH Loans with a maturity of more than one year at origin | 277 382.00 | 89 899.00 | 187 483.00 | 277 382.00 |
VI Group and Associates | 8 418.00 | 8 418.00 | | 8 418.00 |
VM Income taxes | 28 726.00 | | | 28 726.00 |
VP Miscellaneous | 19 868.00 | | | 19 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | | | 4 991.00 |
VS Prepaid expenses | 14 180.00 | | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 083.00 | 687 083.00 | | 687 083.00 |
VW VAT | 84 009.00 | 84 009.00 | | 84 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 771.00 | 517 288.00 | 187 483.00 | 704 771.00 |
