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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 | 12 869.00 | 12 751.00 | 117.00 | 12 869.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 18 087.00 | | 18 087.00 | 18 087.00 |
AP Buildings | 266 648.00 | 179 398.00 | 87 250.00 | 266 648.00 |
AR Technical installations, industrial equipment and tools | 208 748.00 | 156 645.00 | 52 102.00 | 208 748.00 |
AT Other tangible assets | 340 163.00 | 159 627.00 | 180 535.00 | 340 163.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 852 978.00 | 508 423.00 | 344 554.00 | 852 978.00 |
BL Raw materials, supplies | 140 315.00 | | 140 315.00 | 140 315.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 1 087 836.00 | 57 175.00 | 1 030 660.00 | 1 087 836.00 |
BZ Other receivables | 151 902.00 | | 151 902.00 | 151 902.00 |
CF Cash and cash equivalents | 674 292.00 | | 674 292.00 | 674 292.00 |
CH Prepaid expenses | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 2 069 079.00 | 57 175.00 | 2 011 904.00 | 2 069 079.00 |
CO Grand total (0 to V) | 2 922 058.00 | 565 599.00 | 2 356 458.00 | 2 922 058.00 |
CR Shares due in more than one year | 66 711.00 | | | 66 711.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DG Other reserves | 717 044.00 | | | 717 044.00 |
DH Retained earnings | -348 516.00 | | | -348 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 244.00 | | | 193 244.00 |
DL TOTAL (I) | 612 081.00 | | | 612 081.00 |
DP Provisions for Risks | 24 809.00 | | | 24 809.00 |
DR TOTAL (IV) | 24 809.00 | | | 24 809.00 |
DU Loans and Debts from Credit Institutions (3) | 42 203.00 | | | 42 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 285.00 | | | 936 285.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 314 582.00 | | | 314 582.00 |
DY Tax and social security liabilities | 422 250.00 | | | 422 250.00 |
EA Other liabilities | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 1 719 568.00 | | | 1 719 568.00 |
EE Grand total (I to V) | 2 356 458.00 | | | 2 356 458.00 |
EG Accrued income and payables due within one year | 1 707 480.00 | | | 1 707 480.00 |
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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 | 29 153.00 | | 29 153.00 | 29 153.00 |
FG Production sold - services | 5 178 897.00 | | 5 178 897.00 | 5 178 897.00 |
FJ Net sales | 5 208 050.00 | | 5 208 050.00 | 5 208 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 309 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 228.00 | |
FV Inventory change (raw materials and supplies) | | | -16 682.00 | |
FW Other purchases and external expenses | | | 1 151 800.00 | |
FX Taxes, duties, and similar payments | | | 103 553.00 | |
FY Salaries and Wages | | | 1 227 486.00 | |
FZ Social Security Contributions | | | 805 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 182 749.00 | |
GG - OPERATING RESULT (I - II) | | | 127 169.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 280.00 | | | 74 280.00 |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 2 655.00 | | | 2 655.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HK Income tax | -74 045.00 | | | -74 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 844.00 | | | 5 312 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 600.00 | | | 5 119 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 244.00 | | | 193 244.00 |
HP References: Equipment leasing | 19 540.00 | | | 19 540.00 |
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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 | 782 477.00 | 84 239.00 | | 782 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 181.00 | 364.00 | |
I4 DECREASES Grand Total | | 13 738.00 | 852 979.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 556.00 | 833 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 827.00 | 141.00 | | 18 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 105.00 | 84 098.00 | | 761 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 429 885.00 | 90 096.00 | 11 556.00 | 429 885.00 |
PE DEPRECIATION Total including other intangible assets | 12 728.00 | 24.00 | | 12 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 157.00 | 90 072.00 | 11 556.00 | 417 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 770.00 | 7 439.00 | 3 400.00 | 20 770.00 |
7C Grand total | 20 770.00 | 7 439.00 | 3 400.00 | 20 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | | 300.00 |
VK Loans repaid during the year | 32 714.00 | | | 32 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 57 473.00 | |
