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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 | 10 345.00 | 5 908.00 | 4 437.00 | 10 345.00 |
AH Goodwill | 240 000.00 | 140 333.00 | 99 667.00 | 240 000.00 |
AN Land | 39 686.00 | 23 091.00 | 16 595.00 | 39 686.00 |
AR Technical installations, industrial equipment and tools | 763 079.00 | 660 689.00 | 102 390.00 | 763 079.00 |
AT Other tangible assets | 590 985.00 | 487 389.00 | 103 596.00 | 590 985.00 |
BD Other fixed assets | 32 868.00 | | 32 868.00 | 32 868.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 677 772.00 | 1 317 410.00 | 360 362.00 | 1 677 772.00 |
BL Raw materials, supplies | 78 695.00 | | 78 695.00 | 78 695.00 |
BV Advances and down payments on orders | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 1 353 249.00 | | 1 353 249.00 | 1 353 249.00 |
BZ Other receivables | 253 920.00 | | 253 920.00 | 253 920.00 |
CF Cash and cash equivalents | 1 545 009.00 | | 1 545 009.00 | 1 545 009.00 |
CH Prepaid expenses | 21 022.00 | | 21 022.00 | 21 022.00 |
CJ TOTAL (II) | 3 257 461.00 | | 3 257 461.00 | 3 257 461.00 |
CO Grand total (0 to V) | 4 935 233.00 | 1 317 410.00 | 3 617 823.00 | 4 935 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DE Statutory or contractual reserves | 1 300 757.00 | | | 1 300 757.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 878.00 | | | 153 878.00 |
DL TOTAL (I) | 1 841 234.00 | | | 1 841 234.00 |
DP Provisions for Risks | 58 622.00 | | | 58 622.00 |
DR TOTAL (IV) | 58 622.00 | | | 58 622.00 |
DU Loans and Debts from Credit Institutions (3) | 58 030.00 | | | 58 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 46 750.00 | | | 46 750.00 |
DX Trade payables and related accounts | 557 753.00 | | | 557 753.00 |
DY Tax and social security liabilities | 958 787.00 | | | 958 787.00 |
EA Other liabilities | 91 680.00 | | | 91 680.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 1 717 967.00 | | | 1 717 967.00 |
EE Grand total (I to V) | 3 617 823.00 | | | 3 617 823.00 |
EG Accrued income and payables due within one year | 1 672 751.00 | | | 1 672 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 6 647 895.00 | | 6 647 895.00 | 6 647 895.00 |
FJ Net sales | 6 647 985.00 | | 6 647 985.00 | 6 647 985.00 |
FM Inventory production | | | -121 600.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 914.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 6 578 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 090 854.00 | |
FV Inventory change (raw materials and supplies) | | | -28 640.00 | |
FW Other purchases and external expenses | | | 1 894 647.00 | |
FX Taxes, duties, and similar payments | | | 66 015.00 | |
FY Salaries and Wages | | | 1 437 554.00 | |
FZ Social Security Contributions | | | 886 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 134.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 6 468 330.00 | |
GG - OPERATING RESULT (I - II) | | | 110 558.00 | |
GL Other interest and similar income | | | 47 330.00 | |
GP Total financial income (V) | | | 47 330.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 914.00 | | | 45 914.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | | | -1 606.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 635.00 | | | 6 626 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 757.00 | | | 6 472 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 878.00 | | | 153 878.00 |
HP References: Equipment leasing | 84 570.00 | | | 84 570.00 |
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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 | 1 719 376.00 | | 128 272.00 | 1 719 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 675.00 | |
I4 DECREASES Grand Total | 46 454.00 | 170 154.00 | 1 677 772.00 | 46 454.00 |
IO DECREASES Total including other intangible assets | | | 250 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 454.00 | 170 154.00 | 1 393 751.00 | 46 454.00 |
KD ACQUISITIONS Total including other intangible assets | 246 295.00 | | 4 050.00 | 246 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 682.00 | | 124 222.00 | 1 439 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 398.00 | | | 33 398.00 |
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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 | 1 376 590.00 | 110 948.00 | 170 128.00 | 1 376 590.00 |
PE DEPRECIATION Total including other intangible assets | 133 474.00 | 12 766.00 | | 133 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 116.00 | 98 181.00 | 170 128.00 | 1 243 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 488.00 | 10 134.00 | | 48 488.00 |
7C Grand total | 48 488.00 | 10 134.00 | | 48 488.00 |
UE of which provisions and reversals: - Operating | | 10 134.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 557 753.00 | 557 753.00 | | 557 753.00 |
8C Staff and Related Accounts | 216 364.00 | 216 364.00 | | 216 364.00 |
8D Social Security and Other Social Organizations | 330 551.00 | 330 551.00 | | 330 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 680.00 | 91 680.00 | | 91 680.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 1 353 249.00 | | | 1 353 249.00 |
VB VAT | 81 730.00 | | | 81 730.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 58 017.00 | 12 802.00 | 45 215.00 | 58 017.00 |
VJ Loans taken out during the year | 64 400.00 | | | 64 400.00 |
VM Income taxes | 144 502.00 | | | 144 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 687.00 | | | 27 687.00 |
VS Prepaid expenses | 21 021.00 | | | 21 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 998.00 | 1 628 191.00 | 807.00 | 1 628 998.00 |
VW VAT | 404 227.00 | 404 227.00 | | 404 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 216.00 | 1 626 001.00 | 45 215.00 | 1 671 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
