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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 | 44 734.00 | 44 433.00 | 301.00 | 44 734.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 480 568.00 | 355 536.00 | 125 032.00 | 480 568.00 |
AT Other tangible assets | 1 271 694.00 | 873 427.00 | 398 267.00 | 1 271 694.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 1 808 249.00 | 1 273 397.00 | 534 853.00 | 1 808 249.00 |
BL Raw materials, supplies | 17 334.00 | | 17 334.00 | 17 334.00 |
BN Goods in progress | 975 120.00 | | 975 120.00 | 975 120.00 |
BX Customers and related accounts | 1 804 349.00 | 82 466.00 | 1 721 882.00 | 1 804 349.00 |
BZ Other receivables | 167 495.00 | | 167 495.00 | 167 495.00 |
CF Cash and cash equivalents | 27 134.00 | | 27 134.00 | 27 134.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 3 003 726.00 | 82 466.00 | 2 921 259.00 | 3 003 726.00 |
CO Grand total (0 to V) | 4 811 975.00 | 1 355 863.00 | 3 456 112.00 | 4 811 975.00 |
CP Shares due in less than one year | 8 205.00 | | | 8 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 039.00 | 5 039.00 | | 5 039.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 492 094.00 | 492 094.00 | | 492 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 359.00 | 124 882.00 | | 141 359.00 |
DL TOTAL (I) | 748 493.00 | 732 015.00 | | 748 493.00 |
DP Provisions for Risks | 20 581.00 | 26 528.00 | | 20 581.00 |
DR TOTAL (IV) | 20 581.00 | 26 528.00 | | 20 581.00 |
DU Loans and Debts from Credit Institutions (3) | 644 473.00 | 276 611.00 | | 644 473.00 |
DW Advances and down payments received on current orders | 1 103 183.00 | 1 092 244.00 | | 1 103 183.00 |
DX Trade payables and related accounts | 575 046.00 | 974 508.00 | | 575 046.00 |
DY Tax and social security liabilities | 364 336.00 | 500 931.00 | | 364 336.00 |
EA Other liabilities | | 6 822.00 | | |
EC TOTAL (IV) | 2 687 038.00 | 2 851 116.00 | | 2 687 038.00 |
EE Grand total (I to V) | 3 456 112.00 | 3 609 659.00 | | 3 456 112.00 |
EG Accrued income and payables due within one year | 2 511 710.00 | 2 851 116.00 | | 2 511 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 208.00 | 43 029.00 | | 411 208.00 |
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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 | 4 681 058.00 | | 4 681 058.00 | 4 681 058.00 |
FJ Net sales | 4 681 058.00 | | 4 681 058.00 | 4 681 058.00 |
FM Inventory production | | | 299 102.00 | |
FN Capitalized production | | | 14 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 221.00 | |
FR Total operating income (I) | | | 5 155 283.00 | |
FU Purchases of raw materials and other supplies | | | 635 460.00 | |
FV Inventory change (raw materials and supplies) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 3 045 812.00 | |
FX Taxes, duties, and similar payments | | | 46 478.00 | |
FY Salaries and Wages | | | 649 598.00 | |
FZ Social Security Contributions | | | 403 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 983 516.00 | |
GG - OPERATING RESULT (I - II) | | | 171 766.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 780.00 | 12 828.00 | | 36 780.00 |
HA Exceptional income from management transactions | 16 659.00 | 834.00 | | 16 659.00 |
HB Exceptional income from capital transactions | 16 833.00 | 53 543.00 | | 16 833.00 |
HD Total exceptional income (VII) | 33 492.00 | 54 376.00 | | 33 492.00 |
HE Exceptional expenses on management operations | 15 296.00 | 12 469.00 | | 15 296.00 |
HF Exceptional expenses on capital transactions | | 41 293.00 | | |
HH Total exceptional expenses (VIII) | 15 296.00 | 53 762.00 | | 15 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 196.00 | 614.00 | | 18 196.00 |
HK Income tax | 41 563.00 | 39 769.00 | | 41 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 108.00 | 6 406 210.00 | | 5 189 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 749.00 | 6 281 327.00 | | 5 047 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 359.00 | 124 882.00 | | 141 359.00 |
HP References: Equipment leasing | 5 296.00 | 4 193.00 | | 5 296.00 |
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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 | 1 762 989.00 | | 107 207.00 | 1 762 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205.00 | |
I4 DECREASES Grand Total | | 61 947.00 | 1 808 250.00 | |
IO DECREASES Total including other intangible assets | | | 47 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 947.00 | 1 752 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 548.00 | | 235.00 | 47 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 266.00 | | 106 942.00 | 1 707 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | 30.00 | 8 175.00 |
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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 | 1 217 975.00 | 117 368.00 | 61 947.00 | 1 217 975.00 |
PE DEPRECIATION Total including other intangible assets | 43 207.00 | 1 226.00 | | 43 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 768.00 | 116 142.00 | 61 947.00 | 1 174 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 528.00 | | 5 946.00 | 26 528.00 |
6T Receivables | 117 495.00 | 82 466.00 | 117 495.00 | 117 495.00 |
7B Total provisions for depreciation | 117 495.00 | 82 466.00 | 117 495.00 | 117 495.00 |
7C Grand total | 144 022.00 | 82 466.00 | 123 441.00 | 144 022.00 |
UE of which provisions and reversals: - Operating | | 82 466.00 | 123 441.00 | |
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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 | 575 046.00 | 575 046.00 | | 575 046.00 |
8D Social Security and Other Social Organizations | 89 317.00 | 89 317.00 | | 89 317.00 |
UT Other financial assets | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 1 804 349.00 | 1 804 349.00 | | 1 804 349.00 |
UZ Social Security, other social security organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 28 220.00 | 28 220.00 | | 28 220.00 |
VC Group and associates | 63 858.00 | 63 858.00 | | 63 858.00 |
VG Loans with a maturity of up to one year at origin | 411 839.00 | 411 839.00 | | 411 839.00 |
VH Loans with a maturity of more than one year at origin | 232 634.00 | 57 306.00 | 175 328.00 | 232 634.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 52 019.00 | | | 52 019.00 |
VM Income taxes | 34 158.00 | 34 158.00 | | 34 158.00 |
VP Miscellaneous | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 838.00 | 31 838.00 | | 31 838.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 342.00 | 1 992 342.00 | | 1 992 342.00 |
VW VAT | 275 020.00 | 275 020.00 | | 275 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 855.00 | 1 408 527.00 | 175 328.00 | 1 583 855.00 |
