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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
AH Goodwill | 446 704.00 | | 446 704.00 | 446 704.00 |
AN Land | 11 961.00 | 5 380.00 | 6 581.00 | 11 961.00 |
AR Technical installations, industrial equipment and tools | 1 091 899.00 | 947 959.00 | 143 939.00 | 1 091 899.00 |
AT Other tangible assets | 259 459.00 | 153 048.00 | 106 411.00 | 259 459.00 |
BB Receivables related to investments | 70 068.00 | | 70 068.00 | 70 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 332.00 | | 24 332.00 | 24 332.00 |
BJ TOTAL (I) | 1 919 747.00 | 1 121 620.00 | 798 127.00 | 1 919 747.00 |
BL Raw materials, supplies | 188 698.00 | | 188 698.00 | 188 698.00 |
BN Goods in progress | 54 476.00 | | 54 476.00 | 54 476.00 |
BV Advances and down payments on orders | 11 132.00 | | 11 132.00 | 11 132.00 |
BX Customers and related accounts | 1 464 494.00 | 51 622.00 | 1 412 871.00 | 1 464 494.00 |
BZ Other receivables | 115 578.00 | | 115 578.00 | 115 578.00 |
CD Marketable securities | 150 540.00 | | 150 540.00 | 150 540.00 |
CF Cash and cash equivalents | 343 643.00 | | 343 643.00 | 343 643.00 |
CH Prepaid expenses | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 2 344 382.00 | 51 622.00 | 2 292 760.00 | 2 344 382.00 |
CO Grand total (0 to V) | 4 264 129.00 | 1 173 243.00 | 3 090 887.00 | 4 264 129.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 336 383.00 | 336 383.00 | | 336 383.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 200 066.00 | 939 098.00 | | 1 200 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 164.00 | 360 968.00 | | 330 164.00 |
DJ Investment subsidies | 522.00 | 1 272.00 | | 522.00 |
DL TOTAL (I) | 2 175 135.00 | 1 945 721.00 | | 2 175 135.00 |
DU Loans and Debts from Credit Institutions (3) | 132 601.00 | 186 309.00 | | 132 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 605.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 8 758.00 | 5 372.00 | | 8 758.00 |
DX Trade payables and related accounts | 516 887.00 | 517 647.00 | | 516 887.00 |
DY Tax and social security liabilities | 251 695.00 | 293 421.00 | | 251 695.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 915 752.00 | 1 007 353.00 | | 915 752.00 |
EE Grand total (I to V) | 3 090 887.00 | 2 953 074.00 | | 3 090 887.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 2 026.00 | | 2 026.00 | 2 026.00 |
FD Production sold - goods | 4 385 039.00 | 80 017.00 | 4 465 056.00 | 4 385 039.00 |
FG Production sold - services | 335 860.00 | 8 091.00 | 343 951.00 | 335 860.00 |
FJ Net sales | 4 722 925.00 | 88 108.00 | 4 811 033.00 | 4 722 925.00 |
FM Inventory production | | | -4 215.00 | |
FO Operating subsidies | | | 28 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 915 690.00 | |
FU Purchases of raw materials and other supplies | | | 945 618.00 | |
FV Inventory change (raw materials and supplies) | | | -4 881.00 | |
FW Other purchases and external expenses | | | 2 411 398.00 | |
FX Taxes, duties, and similar payments | | | 58 583.00 | |
FY Salaries and Wages | | | 703 963.00 | |
FZ Social Security Contributions | | | 212 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 751.00 | |
GE Other Expenses | | | 20 448.00 | |
GF Total Operating Expenses (II) | | | 4 466 552.00 | |
GG - OPERATING RESULT (I - II) | | | 449 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 98.00 | | 745.00 |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 1 498.00 | 848.00 | | 1 498.00 |
HE Exceptional expenses on management operations | 1 487.00 | 2 148.00 | | 1 487.00 |
HG Exceptional depreciation and provisions | 602.00 | 826.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 2 974.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -2 126.00 | | -591.00 |
HK Income tax | 119 653.00 | 138 618.00 | | 119 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 879.00 | 4 607 977.00 | | 4 920 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 715.00 | 4 247 009.00 | | 4 590 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 164.00 | 360 968.00 | | 330 164.00 |
HP References: Equipment leasing | 65 520.00 | 65 223.00 | | 65 520.00 |
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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 | 1 736 941.00 | | | 1 736 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 492.00 | |
I4 DECREASES Grand Total | | | 1 919 747.00 | |
IO DECREASES Total including other intangible assets | | | 15 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 233.00 | | | 15 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 102.00 | | | 1 247 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 902.00 | | | 27 902.00 |
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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 | 1 020 259.00 | 105 110.00 | 3 749.00 | 1 020 259.00 |
PE DEPRECIATION Total including other intangible assets | 14 177.00 | 1 056.00 | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 082.00 | 104 055.00 | 3 749.00 | 1 006 082.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 516 887.00 | 516 887.00 | | 516 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UL Receivables related to investments | 70 068.00 | | | 70 068.00 |
UT Other financial assets | 24 332.00 | | | 24 332.00 |
UX Other trade receivables | 115 578.00 | | | 115 578.00 |
VH Loans with a maturity of more than one year at origin | 132 601.00 | 42 029.00 | 90 572.00 | 132 601.00 |
VK Loans repaid during the year | 53 708.00 | | | 53 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 695.00 | 251 695.00 | | 251 695.00 |
VS Prepaid expenses | 15 821.00 | | | 15 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 293.00 | 1 595 893.00 | 94 400.00 | 1 690 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 994.00 | 816 422.00 | 90 572.00 | 906 994.00 |
