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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 | 230 583.00 | 224 458.00 | 6 125.00 | 230 583.00 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AR Technical installations, industrial equipment and tools | 41 571 042.00 | 30 115 258.00 | 11 455 784.00 | 41 571 042.00 |
AT Other tangible assets | 3 520 870.00 | 2 336 123.00 | 1 184 748.00 | 3 520 870.00 |
BH Other financial assets | 394 022.00 | | 394 022.00 | 394 022.00 |
BJ TOTAL (I) | 47 543 301.00 | 32 675 838.00 | 14 867 463.00 | 47 543 301.00 |
BT Goods | 1 030 184.00 | 24 130.00 | 1 006 053.00 | 1 030 184.00 |
BV Advances and down payments on orders | 14 608.00 | | 14 608.00 | 14 608.00 |
BX Customers and related accounts | 10 394 937.00 | 1 206 788.00 | 9 188 149.00 | 10 394 937.00 |
BZ Other receivables | 1 450 397.00 | | 1 450 397.00 | 1 450 397.00 |
CF Cash and cash equivalents | 626 206.00 | | 626 206.00 | 626 206.00 |
CH Prepaid expenses | 45 944.00 | | 45 944.00 | 45 944.00 |
CJ TOTAL (II) | 13 562 275.00 | 1 230 918.00 | 12 331 357.00 | 13 562 275.00 |
CO Grand total (0 to V) | 61 105 576.00 | 33 906 756.00 | 27 198 820.00 | 61 105 576.00 |
CU Other investments | 1 803 490.00 | | 1 803 490.00 | 1 803 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 577.00 | 393 577.00 | | 393 577.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 1 735 000.00 | 1 145 000.00 | | 1 735 000.00 |
DH Retained earnings | 102.00 | 2 100.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 904.00 | 1 138 003.00 | | 913 904.00 |
DL TOTAL (I) | 14 242 583.00 | 13 778 679.00 | | 14 242 583.00 |
DU Loans and Debts from Credit Institutions (3) | 259 701.00 | 122.00 | | 259 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | | | 950 000.00 |
DW Advances and down payments received on current orders | 28 512.00 | 10 440.00 | | 28 512.00 |
DX Trade payables and related accounts | 6 386 311.00 | 5 325 570.00 | | 6 386 311.00 |
DY Tax and social security liabilities | 4 972 792.00 | 4 491 142.00 | | 4 972 792.00 |
EA Other liabilities | 13 662.00 | 22 551.00 | | 13 662.00 |
EB Prepaid income (2) | 345 258.00 | 577 551.00 | | 345 258.00 |
EC TOTAL (IV) | 12 956 237.00 | 10 427 375.00 | | 12 956 237.00 |
EE Grand total (I to V) | 27 198 820.00 | 24 206 054.00 | | 27 198 820.00 |
EI Including equity loans | 950 000.00 | | | 950 000.00 |
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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 | 8 227 237.00 | 845 849.00 | 9 073 086.00 | 8 227 237.00 |
FG Production sold - services | 27 777 791.00 | 4 105 791.00 | 31 883 582.00 | 27 777 791.00 |
FJ Net sales | 36 005 028.00 | 4 951 640.00 | 40 956 668.00 | 36 005 028.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 816.00 | |
FQ Other income | | | 2 466 855.00 | |
FS Purchases of goods (including customs duties) | | | 6 894 481.00 | |
FT Inventory change (goods) | | | -213 217.00 | |
FW Other purchases and external expenses | | | 15 408 673.00 | |
FX Taxes, duties, and similar payments | | | 1 005 987.00 | |
FY Salaries and Wages | | | 9 404 733.00 | |
FZ Social Security Contributions | | | 4 336 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 873.00 | |
GE Other Expenses | | | 201 201.00 | |
GG - OPERATING RESULT (I - II) | | | 458 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 167.00 | |
GL Other interest and similar income | | | 863.00 | |
GN Positive exchange differences | | | 17 134.00 | |
GO Net income from sales of marketable securities | | | 3 195.00 | |
GR Interest and similar expenses | | | 20 176.00 | |
GS Negative differences of foreign exchange | | | 21 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 892.00 | 61 854.00 | | 30 892.00 |
HB Exceptional income from capital transactions | 4 583.00 | 4 063.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 47 006.00 | 164 411.00 | | 47 006.00 |
HF Exceptional expenses on capital transactions | | 2 610.00 | | |
HH Total exceptional expenses (VIII) | 47 006.00 | 167 021.00 | | 47 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 531.00 | -101 104.00 | | -11 531.00 |
HJ Employee participation in company results | | 83 713.00 | | |
HK Income tax | 12 343.00 | 171 026.00 | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 334 673.00 | 41 396 560.00 | | 44 334 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 420 789.00 | 40 258 580.00 | | 43 420 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 904.00 | 1 138 003.00 | | 913 904.00 |
HP References: Equipment leasing | 234 776.00 | 848 499.00 | | 234 776.00 |
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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 | 41 875 514.00 | | | 41 875 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 512.00 | |
I4 DECREASES Grand Total | | | 47 543 301.00 | |
IO DECREASES Total including other intangible assets | | | 230 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 091 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 657.00 | | | 207 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 747 794.00 | | | 39 747 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 769.00 | | | 1 896 769.00 |
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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 | 30 174 751.00 | 6 193 764.00 | 3 692 675.00 | 30 174 751.00 |
PE DEPRECIATION Total including other intangible assets | 197 415.00 | 27 043.00 | | 197 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 977 335.00 | 6 166 721.00 | 3 692 675.00 | 29 977 335.00 |
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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 | 950 000.00 | 850 000.00 | 100 000.00 | 950 000.00 |
8B Suppliers and Related Accounts | 6 386 311.00 | 6 386 311.00 | | 6 386 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
8L Deferred income | 345 258.00 | 345 258.00 | | 345 258.00 |
UT Other financial assets | 394 022.00 | | | 394 022.00 |
VG Loans with a maturity of up to one year at origin | 259 701.00 | 259 701.00 | | 259 701.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VS Prepaid expenses | 45 944.00 | | | 45 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 285 299.00 | 11 891 277.00 | 394 022.00 | 12 285 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 927 724.00 | 12 827 724.00 | 100 000.00 | 12 927 724.00 |
