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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
AH Goodwill | 1 709 703.00 | | 1 709 703.00 | 1 709 703.00 |
AP Buildings | 11 054.00 | 9 120.00 | 1 934.00 | 11 054.00 |
AR Technical installations, industrial equipment and tools | 1 120 106.00 | 992 503.00 | 127 602.00 | 1 120 106.00 |
AT Other tangible assets | 725 675.00 | 510 981.00 | 214 694.00 | 725 675.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 3 579 805.00 | 1 524 867.00 | 2 054 939.00 | 3 579 805.00 |
BL Raw materials, supplies | 623 992.00 | | 623 992.00 | 623 992.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 1 921 313.00 | 116 139.00 | 1 805 174.00 | 1 921 313.00 |
BZ Other receivables | 1 440 616.00 | | 1 440 616.00 | 1 440 616.00 |
CF Cash and cash equivalents | 2 176 745.00 | | 2 176 745.00 | 2 176 745.00 |
CH Prepaid expenses | 28 744.00 | | 28 744.00 | 28 744.00 |
CJ TOTAL (II) | 6 226 620.00 | 116 139.00 | 6 110 481.00 | 6 226 620.00 |
CO Grand total (0 to V) | 9 806 425.00 | 1 641 006.00 | 8 165 420.00 | 9 806 425.00 |
CR Shares due in more than one year | 153 613.00 | | | 153 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DG Other reserves | 1 995 253.00 | 1 995 253.00 | | 1 995 253.00 |
DH Retained earnings | 512 580.00 | | | 512 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 114.00 | 512 580.00 | | 170 114.00 |
DL TOTAL (I) | 5 966 947.00 | 5 796 833.00 | | 5 966 947.00 |
DU Loans and Debts from Credit Institutions (3) | 171 809.00 | 186 628.00 | | 171 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 570.00 | | |
DW Advances and down payments received on current orders | 5 586.00 | 7 513.00 | | 5 586.00 |
DX Trade payables and related accounts | 955 868.00 | 1 239 487.00 | | 955 868.00 |
DY Tax and social security liabilities | 915 942.00 | 810 256.00 | | 915 942.00 |
EA Other liabilities | 14 618.00 | 55 445.00 | | 14 618.00 |
EB Prepaid income (2) | 134 650.00 | | | 134 650.00 |
EC TOTAL (IV) | 2 198 472.00 | 2 304 899.00 | | 2 198 472.00 |
EE Grand total (I to V) | 8 165 420.00 | 8 101 732.00 | | 8 165 420.00 |
EG Accrued income and payables due within one year | 2 089 120.00 | | | 2 089 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 549.00 | 4 793.00 | | 5 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 142 281.00 | | 142 281.00 | 142 281.00 |
FG Production sold - services | 3 108 700.00 | | 3 108 700.00 | 3 108 700.00 |
FJ Net sales | 3 250 981.00 | | 3 250 981.00 | 3 250 981.00 |
FM Inventory production | | | -217 797.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 065 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 032 568.00 | |
FV Inventory change (raw materials and supplies) | | | 68 127.00 | |
FW Other purchases and external expenses | | | 749 984.00 | |
FX Taxes, duties, and similar payments | | | 45 023.00 | |
FY Salaries and Wages | | | 559 719.00 | |
FZ Social Security Contributions | | | 346 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 856 785.00 | |
GG - OPERATING RESULT (I - II) | | | 208 261.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 13 633.00 | | 847.00 |
HB Exceptional income from capital transactions | | 72 986.00 | | |
HD Total exceptional income (VII) | 847.00 | 86 619.00 | | 847.00 |
HE Exceptional expenses on management operations | 4 802.00 | 40 397.00 | | 4 802.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 4 802.00 | 40 457.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | 46 162.00 | | -3 955.00 |
HJ Employee participation in company results | | 37 025.00 | | |
HK Income tax | 33 984.00 | 198 090.00 | | 33 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 894.00 | 12 966 570.00 | | 3 065 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 780.00 | 12 453 990.00 | | 2 895 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 114.00 | 512 580.00 | | 170 114.00 |
HP References: Equipment leasing | 69 244.00 | 285 194.00 | | 69 244.00 |
HQ References: Real Estate Leasing | 22 740.00 | 90 960.00 | | 22 740.00 |
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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 | 3 570 929.00 | | | 3 570 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 3 579 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 262.00 | | | 12 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 959.00 | | | 1 847 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 1 487 405.00 | 38 428.00 | 967.00 | 1 487 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 262.00 | | | 12 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 143.00 | 38 428.00 | 967.00 | 1 475 143.00 |
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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 | 955 868.00 | 955 868.00 | | 955 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
8L Deferred income | 134 650.00 | 134 650.00 | | 134 650.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
VA Doubtful or disputed receivables | 1 921 313.00 | | | 1 921 313.00 |
VG Loans with a maturity of up to one year at origin | 5 549.00 | 5 549.00 | | 5 549.00 |
VH Loans with a maturity of more than one year at origin | 166 260.00 | 62 493.00 | 103 766.00 | 166 260.00 |
VK Loans repaid during the year | 15 576.00 | | | 15 576.00 |
VP Miscellaneous | 1 440 616.00 | | | 1 440 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 942.00 | 915 942.00 | | 915 942.00 |
VS Prepaid expenses | 28 744.00 | | | 28 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 678.00 | 3 237 061.00 | 154 618.00 | 3 391 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 886.00 | 2 089 120.00 | 103 766.00 | 2 192 886.00 |
