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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 | 36 727.00 | 36 727.00 | | 36 727.00 |
AR Technical installations, industrial equipment and tools | 1 076 946.00 | 792 688.00 | 284 259.00 | 1 076 946.00 |
AT Other tangible assets | 2 577 380.00 | 1 534 839.00 | 1 042 541.00 | 2 577 380.00 |
BH Other financial assets | 304 132.00 | | 304 132.00 | 304 132.00 |
BJ TOTAL (I) | 8 237 905.00 | 2 364 254.00 | 5 873 651.00 | 8 237 905.00 |
BL Raw materials, supplies | 25 303.00 | | 25 303.00 | 25 303.00 |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 8 385 794.00 | 41 840.00 | 8 343 954.00 | 8 385 794.00 |
BZ Other receivables | 2 188 750.00 | | 2 188 750.00 | 2 188 750.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CH Prepaid expenses | 501 783.00 | | 501 783.00 | 501 783.00 |
CJ TOTAL (II) | 11 113 354.00 | 41 840.00 | 11 071 514.00 | 11 113 354.00 |
CO Grand total (0 to V) | 19 351 259.00 | 2 406 094.00 | 16 945 165.00 | 19 351 259.00 |
CU Other investments | 4 242 720.00 | | 4 242 720.00 | 4 242 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 356 157.00 | 1 111 722.00 | | 1 356 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 333.00 | 344 435.00 | | 611 333.00 |
DL TOTAL (I) | 3 067 490.00 | 2 556 158.00 | | 3 067 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 384.00 | 1 787 506.00 | | 2 368 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 099.00 | 136 546.00 | | 43 099.00 |
DW Advances and down payments received on current orders | 333 607.00 | 405 790.00 | | 333 607.00 |
DX Trade payables and related accounts | 5 549 901.00 | 5 295 535.00 | | 5 549 901.00 |
DY Tax and social security liabilities | 1 976 276.00 | 1 576 191.00 | | 1 976 276.00 |
DZ Fixed asset liabilities and related accounts | 3 552 750.00 | 3 910 000.00 | | 3 552 750.00 |
EB Prepaid income (2) | 53 658.00 | 16 037.00 | | 53 658.00 |
EC TOTAL (IV) | 13 877 675.00 | 13 127 605.00 | | 13 877 675.00 |
EE Grand total (I to V) | 16 945 165.00 | 15 683 763.00 | | 16 945 165.00 |
EG Accrued income and payables due within one year | 13 430 823.00 | 8 766 239.00 | | 13 430 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255 139.00 | 1 713 429.00 | | 2 255 139.00 |
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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 | | | 34 032 663.00 | |
FJ Net sales | | | 34 032 663.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 012.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 34 088 690.00 | |
FS Purchases of goods (including customs duties) | | | -16 178.00 | |
FU Purchases of raw materials and other supplies | | | 545 686.00 | |
FV Inventory change (raw materials and supplies) | | | -10 985.00 | |
FW Other purchases and external expenses | | | 29 097 253.00 | |
FX Taxes, duties, and similar payments | | | 422 106.00 | |
FY Salaries and Wages | | | 1 852 238.00 | |
FZ Social Security Contributions | | | 805 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 33 084 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 741.00 | |
GH Attributed profit or transferred loss (III) | | | 115 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 007.00 | |
GL Other interest and similar income | | | 8 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 886.00 | |
GN Positive exchange differences | | | 2 046.00 | |
GP Total financial income (V) | | | 64 581.00 | |
GR Interest and similar expenses | | | 27 898.00 | |
GS Negative differences of foreign exchange | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 30 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 200.00 | | | 25 200.00 |
HB Exceptional income from capital transactions | 26 620.00 | 110 869.00 | | 26 620.00 |
HD Total exceptional income (VII) | 51 820.00 | 110 869.00 | | 51 820.00 |
HE Exceptional expenses on management operations | 320 736.00 | 229 545.00 | | 320 736.00 |
HF Exceptional expenses on capital transactions | 43 665.00 | 47 722.00 | | 43 665.00 |
HH Total exceptional expenses (VIII) | 364 401.00 | 277 267.00 | | 364 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 581.00 | -166 398.00 | | -312 581.00 |
HJ Employee participation in company results | 52 886.00 | | | 52 886.00 |
HK Income tax | 176 343.00 | 90 434.00 | | 176 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 320 142.00 | 28 478 283.00 | | 34 320 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 708 809.00 | 28 133 847.00 | | 33 708 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 333.00 | 344 435.00 | | 611 333.00 |
HP References: Equipment leasing | 1 168 165.00 | 1 012 457.00 | | 1 168 165.00 |
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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 | 8 148 541.00 | | | 8 148 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546 852.00 | |
I4 DECREASES Grand Total | | | 8 237 905.00 | |
IO DECREASES Total including other intangible assets | | | 36 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 727.00 | | | 36 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 112.00 | | | 3 566 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 702.00 | | | 4 545 702.00 |
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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 | 2 230 361.00 | 387 977.00 | 254 084.00 | 2 230 361.00 |
PE DEPRECIATION Total including other intangible assets | 36 727.00 | | | 36 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 633.00 | 387 977.00 | 254 084.00 | 2 193 633.00 |
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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 | 28 709.00 | 28 709.00 | | 28 709.00 |
8B Suppliers and Related Accounts | 5 549 901.00 | 5 549 901.00 | | 5 549 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 552 750.00 | 3 552 750.00 | | 3 552 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 390.00 | 14 390.00 | | 14 390.00 |
8L Deferred income | 53 658.00 | 53 658.00 | | 53 658.00 |
UT Other financial assets | 304 132.00 | | | 304 132.00 |
UX Other trade receivables | 8 385 794.00 | | | 8 385 794.00 |
VG Loans with a maturity of up to one year at origin | 2 255 139.00 | 2 255 139.00 | | 2 255 139.00 |
VH Loans with a maturity of more than one year at origin | 113 245.00 | | | 113 245.00 |
VJ Loans taken out during the year | 69 590.00 | | | 69 590.00 |
VK Loans repaid during the year | 30 422.00 | | | 30 422.00 |
VP Miscellaneous | 2 188 750.00 | | | 2 188 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976 276.00 | 1 976 276.00 | | 1 976 276.00 |
VS Prepaid expenses | 501 783.00 | | | 501 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380 459.00 | 11 076 327.00 | 304 132.00 | 11 380 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 544 068.00 | 13 430 823.00 | | 13 544 068.00 |
