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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 | 86 902.00 | 86 902.00 | | 86 902.00 |
AH Goodwill | 199 879.00 | | 199 879.00 | 199 879.00 |
AP Buildings | 164 131.00 | 78 692.00 | 85 438.00 | 164 131.00 |
AR Technical installations, industrial equipment and tools | 147 974.00 | 124 225.00 | 23 750.00 | 147 974.00 |
AT Other tangible assets | 205 217.00 | 185 258.00 | 19 959.00 | 205 217.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 810 929.00 | 475 077.00 | 335 852.00 | 810 929.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BN Goods in progress | 201 630.00 | | 201 630.00 | 201 630.00 |
BX Customers and related accounts | 874 072.00 | 45 902.00 | 828 170.00 | 874 072.00 |
BZ Other receivables | 206 695.00 | | 206 695.00 | 206 695.00 |
CF Cash and cash equivalents | 85 909.00 | | 85 909.00 | 85 909.00 |
CH Prepaid expenses | 36 466.00 | | 36 466.00 | 36 466.00 |
CJ TOTAL (II) | 1 407 183.00 | 45 902.00 | 1 361 281.00 | 1 407 183.00 |
CO Grand total (0 to V) | 2 218 112.00 | 520 979.00 | 1 697 133.00 | 2 218 112.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 648.00 | 382 000.00 | | 281 648.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | 204.00 | | 204.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 217 964.00 | 600 197.00 | | 217 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 418.00 | 50 415.00 | | 195 418.00 |
DL TOTAL (I) | 733 434.00 | 1 071 016.00 | | 733 434.00 |
DU Loans and Debts from Credit Institutions (3) | 322 451.00 | 230 420.00 | | 322 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 866.00 | 61 313.00 | | 97 866.00 |
DW Advances and down payments received on current orders | 26 862.00 | | | 26 862.00 |
DX Trade payables and related accounts | 98 984.00 | 116 979.00 | | 98 984.00 |
DY Tax and social security liabilities | 411 315.00 | 440 395.00 | | 411 315.00 |
EA Other liabilities | 6 221.00 | 4 596.00 | | 6 221.00 |
EC TOTAL (IV) | 963 699.00 | 853 702.00 | | 963 699.00 |
EE Grand total (I to V) | 1 697 133.00 | 1 924 718.00 | | 1 697 133.00 |
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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 | | | 2 478 622.00 | |
FJ Net sales | | | 2 478 622.00 | |
FM Inventory production | | | 78 008.00 | |
FO Operating subsidies | | | 12 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 991.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 2 639 845.00 | |
FU Purchases of raw materials and other supplies | | | 8 878.00 | |
FV Inventory change (raw materials and supplies) | | | 5 420.00 | |
FW Other purchases and external expenses | | | 945 816.00 | |
FX Taxes, duties, and similar payments | | | 71 188.00 | |
FY Salaries and Wages | | | 1 204 807.00 | |
FZ Social Security Contributions | | | 338 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 2 606 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 12 905.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 11 836.00 | | 122.00 |
HB Exceptional income from capital transactions | 197 241.00 | 4 108.00 | | 197 241.00 |
HD Total exceptional income (VII) | 201 363.00 | 15 944.00 | | 201 363.00 |
HE Exceptional expenses on management operations | 8 665.00 | 9 335.00 | | 8 665.00 |
HF Exceptional expenses on capital transactions | 18 319.00 | 7 634.00 | | 18 319.00 |
HH Total exceptional expenses (VIII) | 26 984.00 | 16 969.00 | | 26 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 379.00 | -1 025.00 | | 174 379.00 |
HK Income tax | 133.00 | -333.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 708.00 | 2 920 700.00 | | 2 841 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 290.00 | 2 870 285.00 | | 2 646 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 418.00 | 50 415.00 | | 195 418.00 |
HP References: Equipment leasing | 100 981.00 | 101 875.00 | | 100 981.00 |
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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 | 1 172 576.00 | | | 1 172 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 826.00 | |
I4 DECREASES Grand Total | | | 810 929.00 | |
IO DECREASES Total including other intangible assets | | | 86 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 888.00 | | | 108 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 449.00 | | | 442 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 440.00 | | | 41 440.00 |
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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 | 517 208.00 | 30 997.00 | 73 128.00 | 517 208.00 |
PE DEPRECIATION Total including other intangible assets | 100 622.00 | 8 219.00 | 21 939.00 | 100 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 585.00 | 22 778.00 | 51 188.00 | 416 585.00 |
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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 | 97 866.00 | 97 866.00 | | 97 866.00 |
8B Suppliers and Related Accounts | 98 984.00 | 98 984.00 | | 98 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
UT Other financial assets | 5 826.00 | | | 5 826.00 |
VG Loans with a maturity of up to one year at origin | 135 420.00 | 135 420.00 | | 135 420.00 |
VH Loans with a maturity of more than one year at origin | 187 031.00 | 117 488.00 | 56 103.00 | 187 031.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VS Prepaid expenses | 36 466.00 | | | 36 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 059.00 | 1 117 232.00 | 5 826.00 | 1 123 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 837.00 | 867 294.00 | 56 103.00 | 936 837.00 |
