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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 | 53 496.00 | 53 496.00 | | 53 496.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AL Advances and down payments on intangible assets. | 727.00 | | 727.00 | 727.00 |
AP Buildings | 632 320.00 | 289 526.00 | 342 793.00 | 632 320.00 |
AR Technical installations, industrial equipment and tools | 160 694.00 | 103 739.00 | 56 955.00 | 160 694.00 |
AT Other tangible assets | 286 453.00 | 210 546.00 | 75 907.00 | 286 453.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 50 635.00 | | 50 635.00 | 50 635.00 |
BJ TOTAL (I) | 1 418 377.00 | 657 308.00 | 761 069.00 | 1 418 377.00 |
BL Raw materials, supplies | 504 263.00 | | 504 263.00 | 504 263.00 |
BP Services in progress | 18 881.00 | | 18 881.00 | 18 881.00 |
BX Customers and related accounts | 828 604.00 | 63 379.00 | 765 225.00 | 828 604.00 |
BZ Other receivables | 83 506.00 | | 83 506.00 | 83 506.00 |
CF Cash and cash equivalents | 621 901.00 | | 621 901.00 | 621 901.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 2 070 304.00 | 63 379.00 | 2 006 925.00 | 2 070 304.00 |
CO Grand total (0 to V) | 3 488 682.00 | 720 687.00 | 2 767 994.00 | 3 488 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 471 098.00 | | | 471 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 346.00 | | | 163 346.00 |
DL TOTAL (I) | 964 444.00 | | | 964 444.00 |
DU Loans and Debts from Credit Institutions (3) | 397 263.00 | | | 397 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 741.00 | | | 48 741.00 |
DW Advances and down payments received on current orders | 3 952.00 | | | 3 952.00 |
DX Trade payables and related accounts | 478 555.00 | | | 478 555.00 |
DY Tax and social security liabilities | 606 412.00 | | | 606 412.00 |
DZ Fixed asset liabilities and related accounts | 17 326.00 | | | 17 326.00 |
EA Other liabilities | 6 554.00 | | | 6 554.00 |
EB Prepaid income (2) | 244 742.00 | | | 244 742.00 |
EC TOTAL (IV) | 1 803 549.00 | | | 1 803 549.00 |
EE Grand total (I to V) | 2 767 994.00 | | | 2 767 994.00 |
EG Accrued income and payables due within one year | 1 528 372.00 | | | 1 528 372.00 |
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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 | 5 550 142.00 | | 5 550 142.00 | 5 550 142.00 |
FJ Net sales | 5 550 142.00 | | 5 550 142.00 | 5 550 142.00 |
FM Inventory production | | | -77 922.00 | |
FN Capitalized production | | | 56 007.00 | |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 337.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 5 586 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 244.00 | |
FV Inventory change (raw materials and supplies) | | | -45 391.00 | |
FW Other purchases and external expenses | | | 1 179 797.00 | |
FX Taxes, duties, and similar payments | | | 93 525.00 | |
FY Salaries and Wages | | | 1 614 763.00 | |
FZ Social Security Contributions | | | 686 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 892.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 5 392 370.00 | |
GG - OPERATING RESULT (I - II) | | | 194 271.00 | |
GL Other interest and similar income | | | 787.00 | |
GO Net income from sales of marketable securities | | | 1 680.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GT Net expenses on sales of marketable securities | | | 623.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 056.00 | | | 48 056.00 |
A4 Equity method investments | 831.00 | | | 831.00 |
HA Exceptional income from management transactions | 27 033.00 | | | 27 033.00 |
HB Exceptional income from capital transactions | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 30 566.00 | | | 30 566.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 877.00 | | | 29 877.00 |
HK Income tax | 54 954.00 | | | 54 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 675.00 | | | 5 619 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 329.00 | | | 5 456 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 346.00 | | | 163 346.00 |
HP References: Equipment leasing | 39 145.00 | | | 39 145.00 |
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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 | 1 261 814.00 | | | 1 261 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 012.00 | |
I4 DECREASES Grand Total | | | 1 418 378.00 | |
IO DECREASES Total including other intangible assets | | | 54 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 497.00 | | | 53 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 025.00 | | | 926 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 618.00 | | | 53 618.00 |
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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 | 588 023.00 | 113 956.00 | 44 671.00 | 588 023.00 |
PE DEPRECIATION Total including other intangible assets | 44 809.00 | 8 687.00 | | 44 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 214.00 | 105 269.00 | 44 671.00 | 543 214.00 |
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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 | 478 556.00 | 478 556.00 | | 478 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 326.00 | 17 326.00 | | 17 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 296.00 | 55 296.00 | | 55 296.00 |
8L Deferred income | 244 743.00 | 244 743.00 | | 244 743.00 |
UT Other financial assets | 50 636.00 | | | 50 636.00 |
VH Loans with a maturity of more than one year at origin | 397 264.00 | 126 040.00 | 229 069.00 | 397 264.00 |
VJ Loans taken out during the year | 150 500.00 | | | 150 500.00 |
VK Loans repaid during the year | 104 032.00 | | | 104 032.00 |
VS Prepaid expenses | 13 146.00 | | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 893.00 | 925 257.00 | 50 636.00 | 975 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 597.00 | 1 528 373.00 | 229 069.00 | 1 799 597.00 |
