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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
AH Goodwill | 26 373.00 | | 26 373.00 | 26 373.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 2 284.00 | 2 491.00 | 4 775.00 |
AT Other tangible assets | 43 492.00 | 23 902.00 | 19 591.00 | 43 492.00 |
BF Loans | 13 965.00 | | 13 965.00 | 13 965.00 |
BH Other financial assets | 284 799.00 | | 284 799.00 | 284 799.00 |
BJ TOTAL (I) | 1 398 500.00 | 27 366.00 | 1 371 134.00 | 1 398 500.00 |
BV Advances and down payments on orders | 87 466.00 | | 87 466.00 | 87 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 076 108.00 | | 1 076 108.00 | 1 076 108.00 |
CD Marketable securities | 105 535.00 | | 105 535.00 | 105 535.00 |
CF Cash and cash equivalents | 1 085 773.00 | | 1 085 773.00 | 1 085 773.00 |
CH Prepaid expenses | 368 158.00 | | 368 158.00 | 368 158.00 |
CJ TOTAL (II) | 2 723 040.00 | | 2 723 040.00 | 2 723 040.00 |
CO Grand total (0 to V) | 4 121 540.00 | 27 366.00 | 4 094 174.00 | 4 121 540.00 |
CP Shares due in less than one year | 288 339.00 | | | 288 339.00 |
CU Other investments | 1 023 916.00 | | 1 023 916.00 | 1 023 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 713 594.00 | 537 687.00 | | 713 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 222.00 | 175 908.00 | | 781 222.00 |
DL TOTAL (I) | 1 511 316.00 | 730 094.00 | | 1 511 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 801.00 | 818 178.00 | | 1 000 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 625.00 | 174 983.00 | | 57 625.00 |
DW Advances and down payments received on current orders | 1 312 412.00 | 129 908.00 | | 1 312 412.00 |
DX Trade payables and related accounts | 123 532.00 | 139 256.00 | | 123 532.00 |
DY Tax and social security liabilities | 88 487.00 | 93 143.00 | | 88 487.00 |
EB Prepaid income (2) | | 254 715.00 | | |
EC TOTAL (IV) | 2 582 858.00 | 1 610 182.00 | | 2 582 858.00 |
EE Grand total (I to V) | 4 094 174.00 | 2 340 277.00 | | 4 094 174.00 |
EG Accrued income and payables due within one year | 2 155 072.00 | 1 139 285.00 | | 2 155 072.00 |
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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 | 8 199 566.00 | | 8 199 566.00 | 8 199 566.00 |
FJ Net sales | 8 199 566.00 | | 8 199 566.00 | 8 199 566.00 |
FO Operating subsidies | | | 5 687.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 205 268.00 | |
FW Other purchases and external expenses | | | 7 025 747.00 | |
FX Taxes, duties, and similar payments | | | 19 725.00 | |
FY Salaries and Wages | | | 303 771.00 | |
FZ Social Security Contributions | | | 25 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 8 648.00 | |
GF Total Operating Expenses (II) | | | 7 392 527.00 | |
GG - OPERATING RESULT (I - II) | | | 812 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GN Positive exchange differences | | | 9 505.00 | |
GP Total financial income (V) | | | 10 533.00 | |
GR Interest and similar expenses | | | 33 896.00 | |
GS Negative differences of foreign exchange | | | 10 898.00 | |
GU Total financial expenses (VI) | | | 44 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | 2 412.00 | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | 2 412.00 | | 2 230.00 |
HE Exceptional expenses on management operations | 1 354.00 | 8 843.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 8 843.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -6 431.00 | | 876.00 |
HK Income tax | -1 867.00 | -1 333.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 218 030.00 | 6 528 625.00 | | 8 218 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 808.00 | 6 352 717.00 | | 7 436 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 222.00 | 175 908.00 | | 781 222.00 |
HP References: Equipment leasing | 3 600.00 | 3 600.00 | | 3 600.00 |
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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 | 1 126 690.00 | | 273 046.00 | 1 126 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 1 322 680.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 1 398 500.00 | |
IO DECREASES Total including other intangible assets | | | 27 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 553.00 | | | 27 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 227.00 | | 6 040.00 | 42 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 910.00 | | 267 005.00 | 1 056 910.00 |
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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 | 18 441.00 | 8 925.00 | | 18 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 261.00 | 8 925.00 | | 17 261.00 |
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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 | -37 920.00 | -37 920.00 | | -37 920.00 |
8B Suppliers and Related Accounts | 123 532.00 | 123 532.00 | | 123 532.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 69 378.00 | 69 378.00 | | 69 378.00 |
UP Loans | 13 965.00 | 3 540.00 | | 13 965.00 |
UT Other financial assets | 284 799.00 | 284 799.00 | | 284 799.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
VB VAT | 13 395.00 | | | 13 395.00 |
VG Loans with a maturity of up to one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 998 183.00 | 570 397.00 | 153 589.00 | 998 183.00 |
VI Group and Associates | 95 545.00 | 95 545.00 | | 95 545.00 |
VJ Loans taken out during the year | 281 833.00 | | | 281 833.00 |
VK Loans repaid during the year | 86 026.00 | | | 86 026.00 |
VM Income taxes | 28 041.00 | | | 28 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 011.00 | | | 1 034 011.00 |
VS Prepaid expenses | 368 158.00 | | | 368 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 030.00 | 1 732 605.00 | 10 425.00 | 1 743 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 446.00 | 842 659.00 | 153 589.00 | 1 270 446.00 |
