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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 | 32 755.00 | 14 594.00 | 18 161.00 | 32 755.00 |
AR Technical installations, industrial equipment and tools | 16 813.00 | 12 027.00 | 4 786.00 | 16 813.00 |
AT Other tangible assets | 1 221 597.00 | 457 842.00 | 763 754.00 | 1 221 597.00 |
BH Other financial assets | 52 731.00 | | 52 731.00 | 52 731.00 |
BJ TOTAL (I) | 1 323 897.00 | 484 463.00 | 839 433.00 | 1 323 897.00 |
BX Customers and related accounts | 490 279.00 | | 490 279.00 | 490 279.00 |
BZ Other receivables | 213 793.00 | | 213 793.00 | 213 793.00 |
CD Marketable securities | 168 593.00 | | 168 593.00 | 168 593.00 |
CF Cash and cash equivalents | 222 782.00 | | 222 782.00 | 222 782.00 |
CH Prepaid expenses | 84 293.00 | | 84 293.00 | 84 293.00 |
CJ TOTAL (II) | 1 179 742.00 | | 1 179 742.00 | 1 179 742.00 |
CO Grand total (0 to V) | 2 503 640.00 | 484 463.00 | 2 019 176.00 | 2 503 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DE Statutory or contractual reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 21 975.00 | 68 367.00 | | 21 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 598.00 | -46 391.00 | | 165 598.00 |
DL TOTAL (I) | 524 973.00 | 359 375.00 | | 524 973.00 |
DP Provisions for Risks | 20 862.00 | | | 20 862.00 |
DR TOTAL (IV) | 20 862.00 | | | 20 862.00 |
DU Loans and Debts from Credit Institutions (3) | 589 957.00 | 638 477.00 | | 589 957.00 |
DW Advances and down payments received on current orders | 218 993.00 | 166 394.00 | | 218 993.00 |
DX Trade payables and related accounts | 457 587.00 | 392 494.00 | | 457 587.00 |
DY Tax and social security liabilities | 186 414.00 | 99 600.00 | | 186 414.00 |
EA Other liabilities | 20 385.00 | 19 071.00 | | 20 385.00 |
EC TOTAL (IV) | 1 473 339.00 | 1 316 037.00 | | 1 473 339.00 |
EE Grand total (I to V) | 2 019 176.00 | 1 675 413.00 | | 2 019 176.00 |
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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 | | | 3 049 563.00 | |
FJ Net sales | | | 3 049 563.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 668.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 291 884.00 | |
FU Purchases of raw materials and other supplies | | | 24 644.00 | |
FW Other purchases and external expenses | | | 2 212 445.00 | |
FX Taxes, duties, and similar payments | | | 43 996.00 | |
FY Salaries and Wages | | | 447 041.00 | |
FZ Social Security Contributions | | | 185 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 139.00 | |
GE Other Expenses | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 3 060 507.00 | |
GG - OPERATING RESULT (I - II) | | | 231 376.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 11 544.00 | |
GU Total financial expenses (VI) | | | 11 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 663.00 | 674.00 | | 8 663.00 |
HD Total exceptional income (VII) | 8 663.00 | 674.00 | | 8 663.00 |
HE Exceptional expenses on management operations | 12 762.00 | 3 093.00 | | 12 762.00 |
HG Exceptional depreciation and provisions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 16 485.00 | 3 093.00 | | 16 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 821.00 | -2 418.00 | | -7 821.00 |
HK Income tax | 46 887.00 | | | 46 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 023.00 | 2 944 932.00 | | 3 301 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 425.00 | 2 991 323.00 | | 3 135 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 598.00 | -46 391.00 | | 165 598.00 |
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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 | 1 271 047.00 | | | 1 271 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 731.00 | |
I4 DECREASES Grand Total | | | 1 323 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 313.00 | | | 12 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 003.00 | | | 1 206 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 731.00 | | | 52 731.00 |
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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 | 360 107.00 | 124 357.00 | | 360 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | 9 281.00 | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 793.00 | 115 076.00 | | 354 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 863.00 | | |
7C Grand total | | 20 863.00 | | |
UE of which provisions and reversals: - Operating | | 17 140.00 | | |
UJ - Exceptional | | 3 723.00 | | |
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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 | 457 588.00 | 457 588.00 | | 457 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 385.00 | 20 385.00 | | 20 385.00 |
UT Other financial assets | 52 731.00 | | | 52 731.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 587 112.00 | 90 535.00 | 328 145.00 | 587 112.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 69 358.00 | | | 69 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 098.00 | 788 367.00 | 52 731.00 | 841 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 346.00 | 757 769.00 | 328 145.00 | 1 254 346.00 |
