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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 519 916.00 | 214 096.00 | 305 820.00 | 519 916.00 |
AR Technical installations, industrial equipment and tools | 6 553.00 | 5 463.00 | 1 090.00 | 6 553.00 |
AT Other tangible assets | 781 603.00 | 553 722.00 | 227 881.00 | 781 603.00 |
BD Other fixed assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 1 438 464.00 | 773 281.00 | 665 183.00 | 1 438 464.00 |
BL Raw materials, supplies | 267 751.00 | | 267 751.00 | 267 751.00 |
BN Goods in progress | 281 378.00 | | 281 378.00 | 281 378.00 |
BX Customers and related accounts | 2 896 594.00 | | 2 896 594.00 | 2 896 594.00 |
BZ Other receivables | 1 636 032.00 | | 1 636 032.00 | 1 636 032.00 |
CF Cash and cash equivalents | 1 322 419.00 | | 1 322 419.00 | 1 322 419.00 |
CH Prepaid expenses | 219 677.00 | | 219 677.00 | 219 677.00 |
CJ TOTAL (II) | 6 623 851.00 | | 6 623 851.00 | 6 623 851.00 |
CO Grand total (0 to V) | 8 062 315.00 | 773 281.00 | 7 289 034.00 | 8 062 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 274 319.00 | 1 259 116.00 | | 1 274 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 657.00 | 87 204.00 | | 158 657.00 |
DL TOTAL (I) | 1 652 976.00 | 1 566 319.00 | | 1 652 976.00 |
DP Provisions for Risks | 66 700.00 | 72 022.00 | | 66 700.00 |
DR TOTAL (IV) | 66 700.00 | 72 022.00 | | 66 700.00 |
DU Loans and Debts from Credit Institutions (3) | 351 908.00 | 424 207.00 | | 351 908.00 |
DW Advances and down payments received on current orders | 2 245 381.00 | 1 377 750.00 | | 2 245 381.00 |
DX Trade payables and related accounts | 1 878 655.00 | 1 864 627.00 | | 1 878 655.00 |
DY Tax and social security liabilities | 1 076 512.00 | 926 226.00 | | 1 076 512.00 |
EA Other liabilities | 16 902.00 | 18 620.00 | | 16 902.00 |
EC TOTAL (IV) | 5 569 358.00 | 4 611 430.00 | | 5 569 358.00 |
EE Grand total (I to V) | 7 289 034.00 | 6 249 772.00 | | 7 289 034.00 |
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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 | | | 10 833 184.00 | |
FJ Net sales | | | 10 833 184.00 | |
FM Inventory production | | | 131 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 138.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 043 469.00 | |
FU Purchases of raw materials and other supplies | | | 74 949.00 | |
FV Inventory change (raw materials and supplies) | | | -42 061.00 | |
FW Other purchases and external expenses | | | 8 626 111.00 | |
FX Taxes, duties, and similar payments | | | 59 532.00 | |
FY Salaries and Wages | | | 794 856.00 | |
FZ Social Security Contributions | | | 371 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 827 873.00 | |
GF Total Operating Expenses (II) | | | 10 805 203.00 | |
GG - OPERATING RESULT (I - II) | | | 238 265.00 | |
GI Supported loss or transferred profit (IV) | | | 15 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 147.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 14 637.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 769.00 | 704.00 | | 17 769.00 |
HB Exceptional income from capital transactions | 14 673.00 | 174 658.00 | | 14 673.00 |
HD Total exceptional income (VII) | 32 443.00 | 175 363.00 | | 32 443.00 |
HE Exceptional expenses on management operations | | 27 162.00 | | |
HF Exceptional expenses on capital transactions | 14 943.00 | 148 932.00 | | 14 943.00 |
HG Exceptional depreciation and provisions | 684.00 | 95.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 56 119.00 | 176 189.00 | | 56 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 676.00 | -826.00 | | -23 676.00 |
HK Income tax | 48 641.00 | 27 560.00 | | 48 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090 549.00 | 10 025 128.00 | | 11 090 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931 892.00 | 9 937 925.00 | | 10 931 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 657.00 | 87 204.00 | | 158 657.00 |
HP References: Equipment leasing | 46 937.00 | 48 827.00 | | 46 937.00 |
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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 | 1 452 588.00 | | | 1 452 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 721.00 | |
I4 DECREASES Grand Total | | | 1 438 464.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 252.00 | | | 1 397 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 664.00 | | | 44 664.00 |
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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 | 699 317.00 | 86 672.00 | 12 708.00 | 699 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 317.00 | 86 672.00 | 12 708.00 | 699 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 022.00 | 6 900.00 | 12 222.00 | 72 022.00 |
7C Grand total | 72 022.00 | 6 900.00 | 12 222.00 | 72 022.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | 12 222.00 | |
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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 | 1 878 655.00 | 1 878 655.00 | | 1 878 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
UT Other financial assets | 10 731.00 | | | 10 731.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 350 298.00 | 73 473.00 | 195 880.00 | 350 298.00 |
VK Loans repaid during the year | 72 236.00 | | | 72 236.00 |
VS Prepaid expenses | 219 677.00 | | | 219 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 034.00 | 4 752 303.00 | 10 731.00 | 4 763 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 977.00 | 3 047 152.00 | 195 880.00 | 3 323 977.00 |
