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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 | 123 942.00 | 118 635.00 | 5 307.00 | 123 942.00 |
AL Advances and down payments on intangible assets. | 3 595.00 | | 3 595.00 | 3 595.00 |
AP Buildings | 95 187.00 | 48 968.00 | 46 219.00 | 95 187.00 |
AR Technical installations, industrial equipment and tools | 430 455.00 | 391 870.00 | 38 584.00 | 430 455.00 |
AT Other tangible assets | 322 783.00 | 241 703.00 | 81 080.00 | 322 783.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 977 502.00 | 801 176.00 | 176 326.00 | 977 502.00 |
BL Raw materials, supplies | 128 228.00 | | 128 228.00 | 128 228.00 |
BP Services in progress | 494 120.00 | | 494 120.00 | 494 120.00 |
BR Intermediate and finished products | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 157.00 | | 1 041 157.00 | 1 041 157.00 |
BZ Other receivables | 391 324.00 | | 391 324.00 | 391 324.00 |
CD Marketable securities | 1 013 848.00 | 12 800.00 | 1 001 048.00 | 1 013 848.00 |
CF Cash and cash equivalents | 2 208 320.00 | | 2 208 320.00 | 2 208 320.00 |
CH Prepaid expenses | 28 709.00 | | 28 709.00 | 28 709.00 |
CJ TOTAL (II) | 5 405 707.00 | 12 800.00 | 5 392 907.00 | 5 405 707.00 |
CO Grand total (0 to V) | 6 383 209.00 | 813 976.00 | 5 569 233.00 | 6 383 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 864 164.00 | 604 276.00 | | 864 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 388.00 | 336 888.00 | | 515 388.00 |
DL TOTAL (I) | 4 230 102.00 | 3 791 714.00 | | 4 230 102.00 |
DP Provisions for Risks | 90 091.00 | 89 963.00 | | 90 091.00 |
DR TOTAL (IV) | 90 091.00 | 89 963.00 | | 90 091.00 |
DU Loans and Debts from Credit Institutions (3) | 36 774.00 | 57 205.00 | | 36 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | | | 6 510.00 |
DW Advances and down payments received on current orders | 60 768.00 | 60 768.00 | | 60 768.00 |
DX Trade payables and related accounts | 589 807.00 | 592 798.00 | | 589 807.00 |
DY Tax and social security liabilities | 464 588.00 | 471 620.00 | | 464 588.00 |
EA Other liabilities | 6 028.00 | 17 404.00 | | 6 028.00 |
EB Prepaid income (2) | 84 565.00 | 216 000.00 | | 84 565.00 |
EC TOTAL (IV) | 1 249 040.00 | 1 415 794.00 | | 1 249 040.00 |
EE Grand total (I to V) | 5 569 233.00 | 5 297 470.00 | | 5 569 233.00 |
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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 | 427 063.00 | | 427 063.00 | 427 063.00 |
FG Production sold - services | 2 392 867.00 | 1 631 537.00 | 4 024 404.00 | 2 392 867.00 |
FJ Net sales | 2 819 930.00 | 1 631 537.00 | 4 451 466.00 | 2 819 930.00 |
FM Inventory production | | | 279 120.00 | |
FO Operating subsidies | | | 58 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 864 978.00 | |
FS Purchases of goods (including customs duties) | | | 191 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 162.00 | |
FV Inventory change (raw materials and supplies) | | | -128 228.00 | |
FW Other purchases and external expenses | | | 538 649.00 | |
FX Taxes, duties, and similar payments | | | 62 666.00 | |
FY Salaries and Wages | | | 1 015 122.00 | |
FZ Social Security Contributions | | | 425 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 854.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 382 295.00 | |
GG - OPERATING RESULT (I - II) | | | 482 683.00 | |
GL Other interest and similar income | | | 10 639.00 | |
GN Positive exchange differences | | | 2 701.00 | |
GP Total financial income (V) | | | 13 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 800.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 247.00 | | |
HB Exceptional income from capital transactions | 70 566.00 | 29 700.00 | | 70 566.00 |
HD Total exceptional income (VII) | 70 566.00 | 33 947.00 | | 70 566.00 |
HE Exceptional expenses on management operations | 1 105.00 | 1 524.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 65 683.00 | 26 394.00 | | 65 683.00 |
HH Total exceptional expenses (VIII) | 66 788.00 | 27 918.00 | | 66 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | 6 029.00 | | 3 777.00 |
HJ Employee participation in company results | 57 570.00 | | | 57 570.00 |
HK Income tax | -89 436.00 | -251 630.00 | | -89 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 883.00 | 4 177 737.00 | | 4 948 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 495.00 | 3 840 848.00 | | 4 433 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 388.00 | 336 888.00 | | 515 388.00 |
HP References: Equipment leasing | 15 614.00 | | | 15 614.00 |
HQ References: Real Estate Leasing | 151 272.00 | 151 306.00 | | 151 272.00 |
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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 | 1 003 870.00 | | 44 197.00 | 1 003 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 70 566.00 | 977 502.00 | |
IO DECREASES Total including other intangible assets | | | 127 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 566.00 | 848 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 442.00 | | 11 095.00 | 116 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 888.00 | | 33 102.00 | 885 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 707 234.00 | 98 825.00 | 4 882.00 | 707 234.00 |
PE DEPRECIATION Total including other intangible assets | 113 685.00 | 4 950.00 | | 113 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 549.00 | 93 874.00 | 4 882.00 | 593 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 963.00 | 58 854.00 | 58 726.00 | 89 963.00 |
6X Other provisions for depreciation | | 12 800.00 | | |
7B Total provisions for depreciation | | 12 800.00 | | |
7C Grand total | 89 963.00 | 71 654.00 | 58 726.00 | 89 963.00 |
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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 | 589 807.00 | 589 807.00 | | 589 807.00 |
8C Staff and Related Accounts | 125 570.00 | 125 570.00 | | 125 570.00 |
8D Social Security and Other Social Organizations | 146 929.00 | 146 929.00 | | 146 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
8L Deferred income | 84 565.00 | 84 565.00 | | 84 565.00 |
UT Other financial assets | 1 419.00 | | | 1 419.00 |
UX Other trade receivables | 1 041 157.00 | | | 1 041 157.00 |
VB VAT | 73 759.00 | | | 73 759.00 |
VH Loans with a maturity of more than one year at origin | 36 774.00 | 20 588.00 | 16 187.00 | 36 774.00 |
VI Group and Associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VK Loans repaid during the year | 20 430.00 | | | 20 430.00 |
VM Income taxes | 160 763.00 | | | 160 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 031.00 | 21 031.00 | | 21 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 803.00 | | | 156 803.00 |
VS Prepaid expenses | 28 709.00 | | | 28 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 610.00 | 1 461 191.00 | 1 419.00 | 1 462 610.00 |
VW VAT | 171 058.00 | 171 058.00 | | 171 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 272.00 | 1 172 086.00 | 16 187.00 | 1 188 272.00 |
