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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 | 16 489.00 | 16 413.00 | 76.00 | 16 489.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 1 337 419.00 | 870 842.00 | 466 578.00 | 1 337 419.00 |
AT Other tangible assets | 447 698.00 | 252 871.00 | 194 826.00 | 447 698.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 1 845 022.00 | 1 140 126.00 | 704 896.00 | 1 845 022.00 |
BL Raw materials, supplies | 115 693.00 | | 115 693.00 | 115 693.00 |
BN Goods in progress | 6 517 715.00 | | 6 517 715.00 | 6 517 715.00 |
BX Customers and related accounts | 3 426 206.00 | 14 552.00 | 3 411 654.00 | 3 426 206.00 |
BZ Other receivables | 508 136.00 | | 508 136.00 | 508 136.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 045 115.00 | | 1 045 115.00 | 1 045 115.00 |
CH Prepaid expenses | 108 623.00 | | 108 623.00 | 108 623.00 |
CJ TOTAL (II) | 12 221 488.00 | 14 552.00 | 12 206 936.00 | 12 221 488.00 |
CO Grand total (0 to V) | 14 066 511.00 | 1 154 678.00 | 12 911 833.00 | 14 066 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 3 011.00 | 4 459.00 | | 3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 552.00 | 248 553.00 | | 398 552.00 |
DL TOTAL (I) | 1 151 563.00 | 953 011.00 | | 1 151 563.00 |
DP Provisions for Risks | 148 400.00 | 73 400.00 | | 148 400.00 |
DQ Provisions for Expenses | 40 841.00 | 40 564.00 | | 40 841.00 |
DR TOTAL (IV) | 189 241.00 | 113 964.00 | | 189 241.00 |
DX Trade payables and related accounts | 3 214 429.00 | 1 734 754.00 | | 3 214 429.00 |
DY Tax and social security liabilities | 806 692.00 | 915 788.00 | | 806 692.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | 7 549 908.00 | 2 257 940.00 | | 7 549 908.00 |
EC TOTAL (IV) | 11 571 029.00 | 4 909 282.00 | | 11 571 029.00 |
EE Grand total (I to V) | 12 911 833.00 | 5 976 258.00 | | 12 911 833.00 |
EG Accrued income and payables due within one year | 11 571 029.00 | 4 909 282.00 | | 11 571 029.00 |
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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 | 991 296.00 | 119 121.00 | 1 110 417.00 | 991 296.00 |
FG Production sold - services | 6 571 975.00 | 647 055.00 | 7 219 030.00 | 6 571 975.00 |
FJ Net sales | 7 563 271.00 | 766 176.00 | 8 329 447.00 | 7 563 271.00 |
FM Inventory production | | | 4 610 700.00 | |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 719.00 | |
FQ Other income | | | 19 625.00 | |
FR Total operating income (I) | | | 13 091 325.00 | |
FU Purchases of raw materials and other supplies | | | 394 199.00 | |
FV Inventory change (raw materials and supplies) | | | -75 618.00 | |
FW Other purchases and external expenses | | | 8 746 748.00 | |
FX Taxes, duties, and similar payments | | | 90 724.00 | |
FY Salaries and Wages | | | 1 842 471.00 | |
FZ Social Security Contributions | | | 1 247 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 630 852.00 | |
GG - OPERATING RESULT (I - II) | | | 460 473.00 | |
GL Other interest and similar income | | | 12 827.00 | |
GP Total financial income (V) | | | 12 827.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 212.00 | 46 518.00 | | 34 212.00 |
A4 Equity method investments | | 1 314.00 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 69 883.00 | 10 333.00 | | 69 883.00 |
HD Total exceptional income (VII) | 69 883.00 | 10 433.00 | | 69 883.00 |
HE Exceptional expenses on management operations | 2 272.00 | 19 628.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | 18 141.00 | | 2 225.00 |
HG Exceptional depreciation and provisions | 34 012.00 | | | 34 012.00 |
HH Total exceptional expenses (VIII) | 38 508.00 | 37 768.00 | | 38 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 376.00 | -27 335.00 | | 31 376.00 |
HK Income tax | 101 046.00 | 69 093.00 | | 101 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 174 036.00 | 9 970 344.00 | | 13 174 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 775 484.00 | 9 721 791.00 | | 12 775 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 552.00 | 248 553.00 | | 398 552.00 |
HP References: Equipment leasing | 214 574.00 | 186 077.00 | | 214 574.00 |
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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 | 1 446 602.00 | | 481 715.00 | 1 446 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 83 295.00 | 1 845 022.00 | |
IO DECREASES Total including other intangible assets | | 10 359.00 | 56 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 936.00 | 1 785 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 849.00 | | | 66 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 668.00 | | 480 385.00 | 1 377 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | 1 330.00 | 2 085.00 |
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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 | 955 136.00 | 266 060.00 | 81 070.00 | 955 136.00 |
PE DEPRECIATION Total including other intangible assets | 26 620.00 | 152.00 | 10 359.00 | 26 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 517.00 | 265 907.00 | 70 711.00 | 928 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 964.00 | 152 485.00 | 77 208.00 | 113 964.00 |
6X Other provisions for depreciation | 22 851.00 | | 8 299.00 | 22 851.00 |
7B Total provisions for depreciation | 22 851.00 | | 8 299.00 | 22 851.00 |
7C Grand total | 136 815.00 | 152 485.00 | 85 507.00 | 136 815.00 |
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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 | 3 214 429.00 | 3 214 429.00 | | 3 214 429.00 |
8L Deferred income | 7 549 908.00 | 7 549 908.00 | | 7 549 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 692.00 | 806 692.00 | | 806 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 380.00 | 4 042 966.00 | 3 415.00 | 4 046 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 571 029.00 | 11 571 029.00 | | 11 571 029.00 |
