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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 | 162 005.00 | 162 005.00 | | 162 005.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 182 011.00 | 162 418.00 | 19 592.00 | 182 011.00 |
AR Technical installations, industrial equipment and tools | 5 361 836.00 | 4 649 284.00 | 712 551.00 | 5 361 836.00 |
AT Other tangible assets | 1 836 806.00 | 1 227 538.00 | 609 267.00 | 1 836 806.00 |
BF Loans | 286 501.00 | | 286 501.00 | 286 501.00 |
BH Other financial assets | 58 195.00 | | 58 195.00 | 58 195.00 |
BJ TOTAL (I) | 8 453 213.00 | 6 201 247.00 | 2 251 966.00 | 8 453 213.00 |
BL Raw materials, supplies | 602 387.00 | 64 545.00 | 537 842.00 | 602 387.00 |
BP Services in progress | 112 789.00 | | 112 789.00 | 112 789.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 7 122 382.00 | | 7 122 382.00 | 7 122 382.00 |
BZ Other receivables | 815 150.00 | | 815 150.00 | 815 150.00 |
CF Cash and cash equivalents | 794 003.00 | | 794 003.00 | 794 003.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 9 462 471.00 | 64 545.00 | 9 397 926.00 | 9 462 471.00 |
CO Grand total (0 to V) | 17 915 685.00 | 6 265 792.00 | 11 649 893.00 | 17 915 685.00 |
CP Shares due in less than one year | 101 557.00 | | | 101 557.00 |
CU Other investments | 550 611.00 | | 550 611.00 | 550 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 3 685 820.00 | 3 433 690.00 | | 3 685 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 205.00 | 576 129.00 | | 774 205.00 |
DL TOTAL (I) | 4 912 799.00 | 4 462 593.00 | | 4 912 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 055.00 | 1 153 571.00 | | 1 385 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 581.00 | 2 615 967.00 | | 872 581.00 |
DX Trade payables and related accounts | 2 034 349.00 | 1 986 531.00 | | 2 034 349.00 |
DY Tax and social security liabilities | 2 301 757.00 | 2 143 994.00 | | 2 301 757.00 |
DZ Fixed asset liabilities and related accounts | 64 100.00 | | | 64 100.00 |
EA Other liabilities | 79 250.00 | 112 781.00 | | 79 250.00 |
EC TOTAL (IV) | 6 737 094.00 | 8 012 846.00 | | 6 737 094.00 |
EE Grand total (I to V) | 11 649 893.00 | 12 475 440.00 | | 11 649 893.00 |
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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 | 10 010 982.00 | | 10 010 982.00 | 10 010 982.00 |
FJ Net sales | 10 010 982.00 | | 10 010 982.00 | 10 010 982.00 |
FM Inventory production | | | 61 473.00 | |
FN Capitalized production | | | 292 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 490 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 809.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 5 455 007.00 | |
FX Taxes, duties, and similar payments | | | 101 521.00 | |
FY Salaries and Wages | | | 1 671 066.00 | |
FZ Social Security Contributions | | | 695 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 545.00 | |
GE Other Expenses | | | 7 468.00 | |
GF Total Operating Expenses (II) | | | 9 861 877.00 | |
GG - OPERATING RESULT (I - II) | | | 628 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 754.00 | |
GP Total financial income (V) | | | 339 754.00 | |
GR Interest and similar expenses | | | 74 910.00 | |
GU Total financial expenses (VI) | | | 74 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 266.00 | | |
HB Exceptional income from capital transactions | 23 063.00 | 127 341.00 | | 23 063.00 |
HD Total exceptional income (VII) | 23 063.00 | 135 608.00 | | 23 063.00 |
HE Exceptional expenses on management operations | 17 114.00 | 9 340.00 | | 17 114.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 18 087.00 | 9 340.00 | | 18 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | 126 268.00 | | 4 976.00 |
HK Income tax | 124 169.00 | 85 429.00 | | 124 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853 247.00 | 9 967 452.00 | | 10 853 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 043.00 | 9 391 322.00 | | 10 079 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 205.00 | 576 129.00 | | 774 205.00 |
HP References: Equipment leasing | 125 970.00 | 216 053.00 | | 125 970.00 |
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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 | 7 567 361.00 | | 1 037 107.00 | 7 567 361.00 |
I3 DECREASES Total Financial Fixed Assets | 43 361.00 | | 895 309.00 | 43 361.00 |
I4 DECREASES Grand Total | 43 361.00 | 107 894.00 | 8 453 213.00 | 43 361.00 |
IO DECREASES Total including other intangible assets | | | 177 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 894.00 | 7 380 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 250.00 | | | 177 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451 440.00 | | 1 037 107.00 | 6 451 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 671.00 | | | 938 671.00 |
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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 | 5 794 582.00 | 513 586.00 | 106 921.00 | 5 794 582.00 |
PE DEPRECIATION Total including other intangible assets | 160 952.00 | 1 053.00 | | 160 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633 629.00 | 512 533.00 | 106 921.00 | 5 633 629.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8B Suppliers and Related Accounts | 2 034 349.00 | 2 034 349.00 | | 2 034 349.00 |
8C Staff and Related Accounts | 613 628.00 | 613 628.00 | | 613 628.00 |
8D Social Security and Other Social Organizations | 389 909.00 | 389 909.00 | | 389 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 100.00 | 64 100.00 | | 64 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 250.00 | 79 250.00 | | 79 250.00 |
UP Loans | 286 501.00 | 43 361.00 | | 286 501.00 |
UT Other financial assets | 58 195.00 | 58 195.00 | | 58 195.00 |
UX Other trade receivables | 7 122 382.00 | | | 7 122 382.00 |
UY Staff and related accounts | 4 511.00 | | | 4 511.00 |
VB VAT | 157 058.00 | | | 157 058.00 |
VC Group and associates | 618 480.00 | | | 618 480.00 |
VH Loans with a maturity of more than one year at origin | 1 385 055.00 | 680 693.00 | 704 362.00 | 1 385 055.00 |
VI Group and Associates | 869 737.00 | 869 737.00 | | 869 737.00 |
VJ Loans taken out during the year | 928 000.00 | | | 928 000.00 |
VK Loans repaid during the year | 696 555.00 | | | 696 555.00 |
VP Miscellaneous | 5 835.00 | | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 283.00 | 69 283.00 | | 69 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 265.00 | | | 29 265.00 |
VS Prepaid expenses | 13 442.00 | | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295 672.00 | 8 052 532.00 | 243 140.00 | 8 295 672.00 |
VW VAT | 1 228 936.00 | 1 228 936.00 | | 1 228 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 737 094.00 | 6 032 731.00 | 704 362.00 | 6 737 094.00 |
