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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 118 839.00 | 73 965.00 | 44 874.00 | 118 839.00 |
AT Other tangible assets | 2 289 018.00 | 1 533 177.00 | 755 841.00 | 2 289 018.00 |
BH Other financial assets | 38 945.00 | | 38 945.00 | 38 945.00 |
BJ TOTAL (I) | 2 676 752.00 | 1 617 492.00 | 1 059 260.00 | 2 676 752.00 |
BT Goods | 130 276.00 | | 130 276.00 | 130 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 642.00 | | 191 642.00 | 191 642.00 |
BZ Other receivables | 118 319.00 | | 118 319.00 | 118 319.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 22 742.00 | | 22 742.00 | 22 742.00 |
CH Prepaid expenses | 42 308.00 | | 42 308.00 | 42 308.00 |
CJ TOTAL (II) | 506 521.00 | | 506 521.00 | 506 521.00 |
CO Grand total (0 to V) | 3 183 272.00 | 1 617 492.00 | 1 565 780.00 | 3 183 272.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 654.00 | 303 282.00 | | 306 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 314.00 | 3 372.00 | | 99 314.00 |
DJ Investment subsidies | | 3 300.00 | | |
DL TOTAL (I) | 414 218.00 | 318 204.00 | | 414 218.00 |
DU Loans and Debts from Credit Institutions (3) | 371 856.00 | 396 333.00 | | 371 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 592.00 | 271 599.00 | | 272 592.00 |
DW Advances and down payments received on current orders | 121 948.00 | 92 071.00 | | 121 948.00 |
DX Trade payables and related accounts | 152 912.00 | 149 095.00 | | 152 912.00 |
DY Tax and social security liabilities | 231 189.00 | 256 170.00 | | 231 189.00 |
EA Other liabilities | 1 066.00 | 24 691.00 | | 1 066.00 |
EC TOTAL (IV) | 1 151 562.00 | 1 189 959.00 | | 1 151 562.00 |
EE Grand total (I to V) | 1 565 780.00 | 1 508 163.00 | | 1 565 780.00 |
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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 | | | 1 621 190.00 | |
FG Production sold - services | | | 973 746.00 | |
FJ Net sales | | | 2 594 936.00 | |
FN Capitalized production | | | 88 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 462.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 2 801 642.00 | |
FS Purchases of goods (including customs duties) | | | 492 211.00 | |
FT Inventory change (goods) | | | -13 687.00 | |
FU Purchases of raw materials and other supplies | | | -461.00 | |
FW Other purchases and external expenses | | | 827 396.00 | |
FX Taxes, duties, and similar payments | | | 45 092.00 | |
FY Salaries and Wages | | | 887 015.00 | |
FZ Social Security Contributions | | | 206 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 003.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 2 690 161.00 | |
GG - OPERATING RESULT (I - II) | | | 111 481.00 | |
GH Attributed profit or transferred loss (III) | | | 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 556.00 | |
GU Total financial expenses (VI) | | | 25 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | 2 969.00 | | 2 430.00 |
HB Exceptional income from capital transactions | | 2 256.00 | | |
HD Total exceptional income (VII) | 2 430.00 | 5 225.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 5 478.00 | 1 609.00 | | 5 478.00 |
HF Exceptional expenses on capital transactions | | 3 067.00 | | |
HH Total exceptional expenses (VIII) | 5 478.00 | 4 675.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | 550.00 | | -3 048.00 |
HK Income tax | -15 694.00 | -9 997.00 | | -15 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 816.00 | 2 694 720.00 | | 2 804 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 502.00 | 2 691 347.00 | | 2 705 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 314.00 | 3 372.00 | | 99 314.00 |
HP References: Equipment leasing | 43 777.00 | 38 001.00 | | 43 777.00 |
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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 | 2 510 797.00 | | | 2 510 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 545.00 | |
I4 DECREASES Grand Total | | | 2 676 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 902.00 | | | 2 241 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 545.00 | | | 48 545.00 |
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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 | 1 431 179.00 | 245 003.00 | 58 690.00 | 1 431 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 2 042.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 871.00 | 242 961.00 | 58 690.00 | 1 422 871.00 |
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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 | 272 592.00 | 11 768.00 | 260 824.00 | 272 592.00 |
8B Suppliers and Related Accounts | 152 912.00 | 152 912.00 | | 152 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 866.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 115 408.00 | 115 408.00 | | 115 408.00 |
VH Loans with a maturity of more than one year at origin | 256 448.00 | 100 006.00 | 156 442.00 | 256 448.00 |
VJ Loans taken out during the year | 113 092.00 | | | 113 092.00 |
VK Loans repaid during the year | 114 176.00 | | | 114 176.00 |
VS Prepaid expenses | 42 308.00 | | | 42 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 214.00 | 352 269.00 | 38 945.00 | 391 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 614.00 | 612 349.00 | 417 266.00 | 1 029 614.00 |
