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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 25 993.00 | 22 197.00 | 3 796.00 | 25 993.00 |
AR Technical installations, industrial equipment and tools | 1 080 408.00 | 869 062.00 | 211 346.00 | 1 080 408.00 |
AT Other tangible assets | 1 037 326.00 | 687 286.00 | 350 040.00 | 1 037 326.00 |
BJ TOTAL (I) | 2 167 538.00 | 1 578 546.00 | 588 992.00 | 2 167 538.00 |
BL Raw materials, supplies | 12 511.00 | | 12 511.00 | 12 511.00 |
BN Goods in progress | 13 519.00 | | 13 519.00 | 13 519.00 |
BX Customers and related accounts | 653 604.00 | 14 828.00 | 638 776.00 | 653 604.00 |
BZ Other receivables | 58 481.00 | | 58 481.00 | 58 481.00 |
CD Marketable securities | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 447 590.00 | | 447 590.00 | 447 590.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 1 210 375.00 | 14 828.00 | 1 195 547.00 | 1 210 375.00 |
CO Grand total (0 to V) | 3 377 914.00 | 1 593 374.00 | 1 784 539.00 | 3 377 914.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 367 779.00 | 473 479.00 | | 367 779.00 |
DH Retained earnings | 88 563.00 | 56 732.00 | | 88 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 058.00 | 46 130.00 | | 112 058.00 |
DK Regulated provisions | 111 914.00 | 125 834.00 | | 111 914.00 |
DL TOTAL (I) | 739 714.00 | 761 576.00 | | 739 714.00 |
DU Loans and Debts from Credit Institutions (3) | 426 409.00 | 523 608.00 | | 426 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 730.00 | 84 866.00 | | 73 730.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 252 202.00 | 221 577.00 | | 252 202.00 |
DY Tax and social security liabilities | 292 398.00 | 238 023.00 | | 292 398.00 |
DZ Fixed asset liabilities and related accounts | | 4 926.00 | | |
EA Other liabilities | 84.00 | 16 697.00 | | 84.00 |
EC TOTAL (IV) | 1 044 825.00 | 1 092 199.00 | | 1 044 825.00 |
EE Grand total (I to V) | 1 784 539.00 | 1 853 775.00 | | 1 784 539.00 |
EG Accrued income and payables due within one year | 796 633.00 | 760 033.00 | | 796 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 065.00 | | 274 065.00 | 274 065.00 |
FG Production sold - services | 3 172 227.00 | | 3 172 227.00 | 3 172 227.00 |
FJ Net sales | 3 446 292.00 | | 3 446 292.00 | 3 446 292.00 |
FM Inventory production | | | -63 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 411 334.00 | |
FU Purchases of raw materials and other supplies | | | 929 324.00 | |
FV Inventory change (raw materials and supplies) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 1 019 166.00 | |
FX Taxes, duties, and similar payments | | | 30 224.00 | |
FY Salaries and Wages | | | 833 426.00 | |
FZ Social Security Contributions | | | 333 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 3 403 214.00 | |
GG - OPERATING RESULT (I - II) | | | 8 119.00 | |
GK Income from other securities and fixed asset receivables | | | 7 449.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 250.00 | 33 633.00 | | 142 250.00 |
HC Reversals of provisions and transfers of expenses | 27 651.00 | 24 331.00 | | 27 651.00 |
HD Total exceptional income (VII) | 169 901.00 | 57 964.00 | | 169 901.00 |
HE Exceptional expenses on management operations | 45.00 | 444.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 31 864.00 | 7 549.00 | | 31 864.00 |
HG Exceptional depreciation and provisions | 13 731.00 | 44 399.00 | | 13 731.00 |
HH Total exceptional expenses (VIII) | 45 641.00 | 52 393.00 | | 45 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 260.00 | 5 571.00 | | 124 260.00 |
HK Income tax | 17 090.00 | 1 258.00 | | 17 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 808.00 | 3 296 015.00 | | 3 588 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 750.00 | 3 249 884.00 | | 3 476 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 058.00 | 46 130.00 | | 112 058.00 |
HP References: Equipment leasing | 130 960.00 | 44 943.00 | | 130 960.00 |
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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 | 2 280 113.00 | | | 2 280 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 2 167 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 304.00 | | | 2 256 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 1 564 892.00 | 258 829.00 | 245 175.00 | 1 564 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 892.00 | 258 829.00 | 245 175.00 | 1 564 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 834.00 | 13 731.00 | 27 651.00 | 125 834.00 |
7B Total provisions for depreciation | 14 951.00 | | 123.00 | 14 951.00 |
7C Grand total | 140 785.00 | 13 731.00 | 27 774.00 | 140 785.00 |
UG - Financial | | | 123.00 | |
UJ - Exceptional | | 13 731.00 | 27 651.00 | |
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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 | 252 202.00 | 252 202.00 | | 252 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 815.00 | 73 815.00 | | 73 815.00 |
VH Loans with a maturity of more than one year at origin | 426 409.00 | 178 218.00 | 248 191.00 | 426 409.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 203 134.00 | | | 203 134.00 |
VS Prepaid expenses | 20 283.00 | | | 20 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 368.00 | 732 368.00 | | 732 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 825.00 | 796 633.00 | 248 191.00 | 1 044 825.00 |
