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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 | 60 373.00 | 53 594.00 | 6 779.00 | 60 373.00 |
AR Technical installations, industrial equipment and tools | 1 472 961.00 | 389 395.00 | 1 083 566.00 | 1 472 961.00 |
AT Other tangible assets | 1 554 839.00 | 611 720.00 | 943 119.00 | 1 554 839.00 |
AV Fixed assets in progress | 331 050.00 | | 331 050.00 | 331 050.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | | | | |
BH Other financial assets | 86 168.00 | | 86 168.00 | 86 168.00 |
BJ TOTAL (I) | 3 505 840.00 | 1 054 709.00 | 2 451 131.00 | 3 505 840.00 |
BL Raw materials, supplies | 844 324.00 | | 844 324.00 | 844 324.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 4 486 032.00 | 77 571.00 | 4 408 461.00 | 4 486 032.00 |
BZ Other receivables | 1 805 591.00 | | 1 805 591.00 | 1 805 591.00 |
CD Marketable securities | 2 132 865.00 | | 2 132 865.00 | 2 132 865.00 |
CF Cash and cash equivalents | 742 899.00 | | 742 899.00 | 742 899.00 |
CH Prepaid expenses | 125 453.00 | | 125 453.00 | 125 453.00 |
CJ TOTAL (II) | 10 138 777.00 | 77 571.00 | 10 061 206.00 | 10 138 777.00 |
CO Grand total (0 to V) | 13 644 617.00 | 1 132 280.00 | 12 512 337.00 | 13 644 617.00 |
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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) | 85 171.00 | 32 820.00 | | 85 171.00 |
DG Other reserves | 3 548 316.00 | 2 553 646.00 | | 3 548 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 679.00 | 1 047 021.00 | | 1 018 679.00 |
DL TOTAL (I) | 5 652 166.00 | 4 633 487.00 | | 5 652 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 840.00 | 1 239 831.00 | | 1 528 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260.00 | 9 912.00 | | 9 260.00 |
DW Advances and down payments received on current orders | 779.00 | 11 720.00 | | 779.00 |
DX Trade payables and related accounts | 3 088 481.00 | 1 726 407.00 | | 3 088 481.00 |
DY Tax and social security liabilities | 1 754 298.00 | 1 624 863.00 | | 1 754 298.00 |
DZ Fixed asset liabilities and related accounts | 430 330.00 | | | 430 330.00 |
EA Other liabilities | 48 184.00 | 69 605.00 | | 48 184.00 |
EC TOTAL (IV) | 6 860 172.00 | 4 682 339.00 | | 6 860 172.00 |
EE Grand total (I to V) | 12 512 337.00 | 9 315 826.00 | | 12 512 337.00 |
EG Accrued income and payables due within one year | 5 454 017.00 | 3 492 261.00 | | 5 454 017.00 |
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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 | 15 052 264.00 | 137 910.00 | 15 190 174.00 | 15 052 264.00 |
FJ Net sales | 15 052 264.00 | 137 910.00 | 15 190 174.00 | 15 052 264.00 |
FO Operating subsidies | | | 108 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 292.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 15 347 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 098.00 | |
FV Inventory change (raw materials and supplies) | | | -404 776.00 | |
FW Other purchases and external expenses | | | 7 636 001.00 | |
FX Taxes, duties, and similar payments | | | 217 572.00 | |
FY Salaries and Wages | | | 3 204 416.00 | |
FZ Social Security Contributions | | | 1 151 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 902.00 | |
GE Other Expenses | | | 54 545.00 | |
GF Total Operating Expenses (II) | | | 14 999 704.00 | |
GG - OPERATING RESULT (I - II) | | | 348 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 47 300.00 | |
GN Positive exchange differences | | | 291.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 598.00 | |
GR Interest and similar expenses | | | 20 664.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 835.00 | 37 726.00 | | 10 835.00 |
HB Exceptional income from capital transactions | 23 500.00 | 17 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 34 335.00 | 54 726.00 | | 34 335.00 |
HE Exceptional expenses on management operations | 19 728.00 | 9 676.00 | | 19 728.00 |
HF Exceptional expenses on capital transactions | 3 342.00 | 406.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 23 070.00 | 10 082.00 | | 23 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 264.00 | 44 644.00 | | 11 264.00 |
HK Income tax | -632 499.00 | -296 990.00 | | -632 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 429 697.00 | 12 135 072.00 | | 15 429 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411 019.00 | 11 088 050.00 | | 14 411 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 679.00 | 1 047 021.00 | | 1 018 679.00 |
HP References: Equipment leasing | 1 558 652.00 | 1 009 911.00 | | 1 558 652.00 |
HQ References: Real Estate Leasing | 282 218.00 | 281 284.00 | | 282 218.00 |
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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 | 1 744 307.00 | | 1 835 310.00 | 1 744 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 86 617.00 | |
I4 DECREASES Grand Total | | 73 777.00 | 3 505 840.00 | |
IO DECREASES Total including other intangible assets | | | 60 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 917.00 | 3 358 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 854.00 | | 13 519.00 | 46 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 610.00 | | 1 806 158.00 | 1 625 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 844.00 | | 15 633.00 | 71 844.00 |
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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 | 750 091.00 | 334 429.00 | 29 811.00 | 750 091.00 |
PE DEPRECIATION Total including other intangible assets | 45 607.00 | 7 987.00 | | 45 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 484.00 | 326 442.00 | 29 811.00 | 704 484.00 |
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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 | 3 088 481.00 | 3 088 481.00 | | 3 088 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 330.00 | 430 330.00 | | 430 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 184.00 | 48 184.00 | | 48 184.00 |
UT Other financial assets | 86 168.00 | | | 86 168.00 |
UX Other trade receivables | 4 486 032.00 | | | 4 486 032.00 |
VH Loans with a maturity of more than one year at origin | 1 528 840.00 | 123 464.00 | 956 378.00 | 1 528 840.00 |
VI Group and Associates | 9 260.00 | 9 260.00 | | 9 260.00 |
VJ Loans taken out during the year | 357 134.00 | | | 357 134.00 |
VK Loans repaid during the year | 69 525.00 | | | 69 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754 298.00 | 1 754 298.00 | | 1 754 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 591.00 | | | 1 805 591.00 |
VS Prepaid expenses | 125 453.00 | | | 125 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 243.00 | 6 417 075.00 | 86 168.00 | 6 503 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 393.00 | 5 454 017.00 | 956 378.00 | 6 859 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
