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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 | 26 848.00 | 26 620.00 | 228.00 | 26 848.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 1 009 687.00 | 722 656.00 | 287 031.00 | 1 009 687.00 |
AT Other tangible assets | 367 982.00 | 205 861.00 | 162 121.00 | 367 982.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 1 446 602.00 | 955 136.00 | 491 466.00 | 1 446 602.00 |
BL Raw materials, supplies | 40 075.00 | | 40 075.00 | 40 075.00 |
BN Goods in progress | 1 907 015.00 | | 1 907 015.00 | 1 907 015.00 |
BX Customers and related accounts | 2 072 349.00 | 22 851.00 | 2 049 498.00 | 2 072 349.00 |
BZ Other receivables | 316 444.00 | | 316 444.00 | 316 444.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 563 261.00 | | 563 261.00 | 563 261.00 |
CH Prepaid expenses | 108 499.00 | | 108 499.00 | 108 499.00 |
CJ TOTAL (II) | 5 507 643.00 | 22 851.00 | 5 484 792.00 | 5 507 643.00 |
CO Grand total (0 to V) | 6 954 245.00 | 977 988.00 | 5 976 258.00 | 6 954 245.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 16 212.00 | | 50 000.00 |
DG Other reserves | 150 000.00 | 69 945.00 | | 150 000.00 |
DH Retained earnings | 4 459.00 | 18 050.00 | | 4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 553.00 | 200 251.00 | | 248 553.00 |
DL TOTAL (I) | 953 011.00 | 804 459.00 | | 953 011.00 |
DP Provisions for Risks | 73 400.00 | 79 918.00 | | 73 400.00 |
DQ Provisions for Expenses | 40 564.00 | 2 604.00 | | 40 564.00 |
DR TOTAL (IV) | 113 964.00 | 82 522.00 | | 113 964.00 |
DX Trade payables and related accounts | 1 734 754.00 | 1 314 234.00 | | 1 734 754.00 |
DY Tax and social security liabilities | 915 788.00 | 645 678.00 | | 915 788.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 2 257 940.00 | 3 708 425.00 | | 2 257 940.00 |
EC TOTAL (IV) | 4 909 282.00 | 5 668 338.00 | | 4 909 282.00 |
EE Grand total (I to V) | 5 976 258.00 | 6 555 318.00 | | 5 976 258.00 |
EG Accrued income and payables due within one year | 4 909 282.00 | 5 668 338.00 | | 4 909 282.00 |
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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 | 254 125.00 | | 254 125.00 | 254 125.00 |
FG Production sold - services | 10 749 593.00 | 132 440.00 | 10 882 033.00 | 10 749 593.00 |
FJ Net sales | 11 003 718.00 | 132 440.00 | 11 136 158.00 | 11 003 718.00 |
FM Inventory production | | | -1 336 312.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 973.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 9 957 049.00 | |
FU Purchases of raw materials and other supplies | | | 112 538.00 | |
FV Inventory change (raw materials and supplies) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 6 440 574.00 | |
FX Taxes, duties, and similar payments | | | 105 422.00 | |
FY Salaries and Wages | | | 1 610 133.00 | |
FZ Social Security Contributions | | | 1 029 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 564.00 | |
GE Other Expenses | | | 23 652.00 | |
GF Total Operating Expenses (II) | | | 9 611 249.00 | |
GG - OPERATING RESULT (I - II) | | | 345 800.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 518.00 | -1.00 | | 46 518.00 |
A4 Equity method investments | 1 314.00 | | | 1 314.00 |
HA Exceptional income from management transactions | 100.00 | 1 706.00 | | 100.00 |
HB Exceptional income from capital transactions | 10 333.00 | 20 148.00 | | 10 333.00 |
HD Total exceptional income (VII) | 10 433.00 | 21 854.00 | | 10 433.00 |
HE Exceptional expenses on management operations | 19 628.00 | 22 978.00 | | 19 628.00 |
HF Exceptional expenses on capital transactions | 18 141.00 | 13 263.00 | | 18 141.00 |
HH Total exceptional expenses (VIII) | 37 768.00 | 36 241.00 | | 37 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 335.00 | -14 387.00 | | -27 335.00 |
HK Income tax | 69 093.00 | 58 889.00 | | 69 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 970 344.00 | 7 962 431.00 | | 9 970 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 791.00 | 7 762 180.00 | | 9 721 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 553.00 | 200 251.00 | | 248 553.00 |
HP References: Equipment leasing | 186 077.00 | 200 321.00 | | 186 077.00 |
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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 | 1 227 889.00 | | 452 049.00 | 1 227 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 2 085.00 | |
I4 DECREASES Grand Total | | 233 336.00 | 1 446 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 136.00 | 1 377 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 101.00 | | 451 703.00 | 1 148 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 245.00 | | 40.00 | 13 245.00 |
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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 | 977 767.00 | 180 386.00 | 203 016.00 | 977 767.00 |
PE DEPRECIATION Total including other intangible assets | 26 544.00 | 76.00 | | 26 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 223.00 | 180 310.00 | 203 016.00 | 951 223.00 |
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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 | 82 522.00 | 102 564.00 | 71 122.00 | 82 522.00 |
6X Other provisions for depreciation | 55 184.00 | | 32 333.00 | 55 184.00 |
7B Total provisions for depreciation | 55 184.00 | | 32 333.00 | 55 184.00 |
7C Grand total | 137 706.00 | 102 564.00 | 103 455.00 | 137 706.00 |
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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 | 1 734 754.00 | 1 734 754.00 | | 1 734 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 2 257 940.00 | 2 257 940.00 | | 2 257 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 788.00 | 915 788.00 | | 915 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 377.00 | 2 499 377.00 | | 2 499 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 282.00 | 4 909 282.00 | | 4 909 282.00 |
