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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 | 6 930.00 | 6 863.00 | 67.00 | 6 930.00 |
AN Land | 10 312.00 | 10 312.00 | | 10 312.00 |
AR Technical installations, industrial equipment and tools | 1 659 979.00 | 1 553 447.00 | 106 533.00 | 1 659 979.00 |
AT Other tangible assets | 923 706.00 | 904 359.00 | 19 347.00 | 923 706.00 |
BD Other fixed assets | 4 030.00 | 1 260.00 | 2 770.00 | 4 030.00 |
BF Loans | 48 604.00 | | 48 604.00 | 48 604.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 2 664 962.00 | 2 476 241.00 | 188 721.00 | 2 664 962.00 |
BL Raw materials, supplies | 282 546.00 | | 282 546.00 | 282 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 327 310.00 | | 3 327 310.00 | 3 327 310.00 |
BZ Other receivables | 79 797.00 | | 79 797.00 | 79 797.00 |
CF Cash and cash equivalents | 21 006.00 | | 21 006.00 | 21 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 710 659.00 | | 3 710 659.00 | 3 710 659.00 |
CO Grand total (0 to V) | 6 375 621.00 | 2 476 241.00 | 3 899 380.00 | 6 375 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 196.00 | 624 584.00 | | 834 196.00 |
DB Share, merger, contribution premiums, etc. | 415 804.00 | 175 416.00 | | 415 804.00 |
DD Legal reserve (1) | 35 337.00 | 31 499.00 | | 35 337.00 |
DG Other reserves | 176 362.00 | 141 818.00 | | 176 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 759.00 | 38 382.00 | | 47 759.00 |
DL TOTAL (I) | 1 509 458.00 | 1 011 699.00 | | 1 509 458.00 |
DU Loans and Debts from Credit Institutions (3) | 670 812.00 | 540 630.00 | | 670 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 832.00 | 347 402.00 | | 90 832.00 |
DW Advances and down payments received on current orders | 442 975.00 | 62 464.00 | | 442 975.00 |
DX Trade payables and related accounts | 550 941.00 | 529 320.00 | | 550 941.00 |
DY Tax and social security liabilities | 634 331.00 | 589 362.00 | | 634 331.00 |
EA Other liabilities | 30.00 | 90 000.00 | | 30.00 |
EC TOTAL (IV) | 2 389 922.00 | 2 159 178.00 | | 2 389 922.00 |
EE Grand total (I to V) | 3 899 380.00 | 3 170 876.00 | | 3 899 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 848.00 | | 848.00 | 848.00 |
FG Production sold - services | 3 996 210.00 | | 3 996 210.00 | 3 996 210.00 |
FJ Net sales | 3 997 057.00 | | 3 997 057.00 | 3 997 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 779.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 4 062 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 085.00 | |
FV Inventory change (raw materials and supplies) | | | -14 155.00 | |
FW Other purchases and external expenses | | | 1 797 586.00 | |
FX Taxes, duties, and similar payments | | | 42 747.00 | |
FY Salaries and Wages | | | 540 258.00 | |
FZ Social Security Contributions | | | 312 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 828.00 | |
GE Other Expenses | | | 19 071.00 | |
GF Total Operating Expenses (II) | | | 3 967 755.00 | |
GG - OPERATING RESULT (I - II) | | | 94 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 579.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 26 419.00 | |
GU Total financial expenses (VI) | | | 26 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 19 708.00 | 10 047.00 | | 19 708.00 |
HH Total exceptional expenses (VIII) | 19 709.00 | 10 047.00 | | 19 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 651.00 | -10 047.00 | | -19 651.00 |
HK Income tax | 1 929.00 | 1 393.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 570.00 | 3 948 509.00 | | 4 063 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 811.00 | 3 910 126.00 | | 4 015 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 759.00 | 38 382.00 | | 47 759.00 |
HP References: Equipment leasing | 19 910.00 | 14 705.00 | | 19 910.00 |
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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 | 2 803 980.00 | | 22 740.00 | 2 803 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 034.00 | |
I4 DECREASES Grand Total | | 161 758.00 | 2 664 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 758.00 | 2 593 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 126.00 | | 17 630.00 | 2 738 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 924.00 | | 5 110.00 | 58 924.00 |
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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 | 2 528 911.00 | 107 828.00 | 161 758.00 | 2 528 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | 585.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 633.00 | 107 243.00 | 161 758.00 | 2 522 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 390.00 | | 5 790.00 | 18 390.00 |
7B Total provisions for depreciation | 1 839.00 | | 579.00 | 1 839.00 |
7C Grand total | 1 839.00 | | 579.00 | 1 839.00 |
UG - Financial | | | 579.00 | |
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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 | 72 211.00 | 72 211.00 | | 72 211.00 |
8B Suppliers and Related Accounts | 550 941.00 | 550 941.00 | | 550 941.00 |
8C Staff and Related Accounts | 37 261.00 | 37 261.00 | | 37 261.00 |
8D Social Security and Other Social Organizations | 52 621.00 | 52 621.00 | | 52 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 48 604.00 | 687.00 | | 48 604.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 3 327 310.00 | | | 3 327 310.00 |
VB VAT | 44 794.00 | | | 44 794.00 |
VG Loans with a maturity of up to one year at origin | 412 339.00 | 412 339.00 | | 412 339.00 |
VH Loans with a maturity of more than one year at origin | 258 473.00 | 166 585.00 | 91 888.00 | 258 473.00 |
VI Group and Associates | 18 621.00 | 18 621.00 | | 18 621.00 |
VK Loans repaid during the year | 149 199.00 | | | 149 199.00 |
VM Income taxes | 33 988.00 | | | 33 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 111.00 | 3 407 794.00 | 59 317.00 | 3 467 111.00 |
VW VAT | 539 630.00 | 539 630.00 | | 539 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 947.00 | 1 855 059.00 | 91 888.00 | 1 946 947.00 |
