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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 | 49 035.00 | 34 867.00 | 14 168.00 | 49 035.00 |
AH Goodwill | 57 955.00 | | 57 955.00 | 57 955.00 |
AR Technical installations, industrial equipment and tools | 420 382.00 | 307 431.00 | 112 951.00 | 420 382.00 |
AT Other tangible assets | 324 001.00 | 257 653.00 | 66 347.00 | 324 001.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 874 453.00 | 599 952.00 | 274 502.00 | 874 453.00 |
BL Raw materials, supplies | 11 028.00 | | 11 028.00 | 11 028.00 |
BN Goods in progress | 110 684.00 | | 110 684.00 | 110 684.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 511 945.00 | 8 697.00 | 503 249.00 | 511 945.00 |
BZ Other receivables | 347 631.00 | | 347 631.00 | 347 631.00 |
CF Cash and cash equivalents | 927 258.00 | | 927 258.00 | 927 258.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 1 920 510.00 | 8 697.00 | 1 911 813.00 | 1 920 510.00 |
CO Grand total (0 to V) | 2 794 963.00 | 608 648.00 | 2 186 315.00 | 2 794 963.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 844 253.00 | 726 040.00 | | 844 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 922.00 | 228 213.00 | | 267 922.00 |
DL TOTAL (I) | 1 277 175.00 | 1 119 253.00 | | 1 277 175.00 |
DQ Provisions for Expenses | 16 219.00 | | | 16 219.00 |
DR TOTAL (IV) | 16 219.00 | | | 16 219.00 |
DU Loans and Debts from Credit Institutions (3) | 171 548.00 | 68 899.00 | | 171 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 808.00 | | | 35 808.00 |
DW Advances and down payments received on current orders | 78 478.00 | 82 831.00 | | 78 478.00 |
DX Trade payables and related accounts | 191 584.00 | 244 465.00 | | 191 584.00 |
DY Tax and social security liabilities | 414 923.00 | 435 297.00 | | 414 923.00 |
EA Other liabilities | | 594.00 | | |
EB Prepaid income (2) | 579.00 | 1 447.00 | | 579.00 |
EC TOTAL (IV) | 892 921.00 | 833 534.00 | | 892 921.00 |
EE Grand total (I to V) | 2 186 315.00 | 1 952 787.00 | | 2 186 315.00 |
EG Accrued income and payables due within one year | 783 981.00 | 796 034.00 | | 783 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 523 788.00 | 4 857.00 | 3 528 645.00 | 3 523 788.00 |
FJ Net sales | 3 523 788.00 | 4 857.00 | 3 528 645.00 | 3 523 788.00 |
FM Inventory production | | | 44 131.00 | |
FN Capitalized production | | | 2 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 895.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 3 605 005.00 | |
FU Purchases of raw materials and other supplies | | | 388 049.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 1 579 891.00 | |
FX Taxes, duties, and similar payments | | | 33 675.00 | |
FY Salaries and Wages | | | 859 919.00 | |
FZ Social Security Contributions | | | 369 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 219.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 306 215.00 | |
GG - OPERATING RESULT (I - II) | | | 298 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 115.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 66 889.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | | | 1 773.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | | 3 432.00 | | |
HD Total exceptional income (VII) | 7 373.00 | 3 432.00 | | 7 373.00 |
HE Exceptional expenses on management operations | 719.00 | 2 407.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 2 407.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 654.00 | 1 025.00 | | 6 654.00 |
HK Income tax | 103 207.00 | 85 209.00 | | 103 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 266.00 | 2 965 872.00 | | 3 679 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 344.00 | 2 737 659.00 | | 3 411 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 922.00 | 228 213.00 | | 267 922.00 |
HP References: Equipment leasing | 15 020.00 | 15 020.00 | | 15 020.00 |
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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 | 737 656.00 | | 155 853.00 | 737 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 19 056.00 | 874 453.00 | |
IO DECREASES Total including other intangible assets | | | 106 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 746 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 810.00 | | 6 180.00 | 100 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 866.00 | | 149 653.00 | 615 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 980.00 | | 20.00 | 20 980.00 |
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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 | 561 010.00 | 57 997.00 | 19 056.00 | 561 010.00 |
PE DEPRECIATION Total including other intangible assets | 31 513.00 | 3 354.00 | | 31 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 497.00 | 54 643.00 | 19 056.00 | 529 497.00 |
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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 | | 16 219.00 | | |
6T Receivables | 11 370.00 | | 2 673.00 | 11 370.00 |
7B Total provisions for depreciation | 11 370.00 | | 2 673.00 | 11 370.00 |
7C Grand total | 11 370.00 | 16 219.00 | 2 673.00 | 11 370.00 |
UE of which provisions and reversals: - Operating | | 16 219.00 | 2 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 501 517.00 | 501 517.00 | | 501 517.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 10 428.00 | 10 428.00 | | 10 428.00 |
VB VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VC Group and associates | 297 501.00 | 297 501.00 | | 297 501.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 55 036.00 | | | 55 036.00 |
VP Miscellaneous | 27 340.00 | 27 340.00 | | 27 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 957.00 | 869 457.00 | 10 500.00 | 879 957.00 |
VW VAT | 90 096.00 | 90 096.00 | | 90 096.00 |
