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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 | 442 598.00 | 374 106.00 | 68 491.00 | 442 598.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 18 588.00 | 3 159.00 | 15 429.00 | 18 588.00 |
AR Technical installations, industrial equipment and tools | 1 113 963.00 | 894 013.00 | 219 950.00 | 1 113 963.00 |
AT Other tangible assets | 466 699.00 | 338 125.00 | 128 574.00 | 466 699.00 |
AV Fixed assets in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
AX Advances and down payments | 385.00 | | 385.00 | 385.00 |
BD Other fixed assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 2 109 282.00 | 1 609 403.00 | 499 879.00 | 2 109 282.00 |
BL Raw materials, supplies | 97 937.00 | | 97 937.00 | 97 937.00 |
BN Goods in progress | 178 539.00 | | 178 539.00 | 178 539.00 |
BP Services in progress | 302 274.00 | | 302 274.00 | 302 274.00 |
BR Intermediate and finished products | 47 920.00 | | 47 920.00 | 47 920.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 616 095.00 | | 616 095.00 | 616 095.00 |
BZ Other receivables | 376 215.00 | | 376 215.00 | 376 215.00 |
CF Cash and cash equivalents | 1 629 994.00 | | 1 629 994.00 | 1 629 994.00 |
CH Prepaid expenses | 89 497.00 | | 89 497.00 | 89 497.00 |
CJ TOTAL (II) | 3 339 922.00 | | 3 339 922.00 | 3 339 922.00 |
CO Grand total (0 to V) | 5 449 204.00 | 1 609 403.00 | 3 839 800.00 | 5 449 204.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 588 619.00 | 1 418 557.00 | | 1 588 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 353.00 | 170 062.00 | | 299 353.00 |
DL TOTAL (I) | 2 175 073.00 | 1 875 719.00 | | 2 175 073.00 |
DP Provisions for Risks | 1 319.00 | | | 1 319.00 |
DR TOTAL (IV) | 1 319.00 | | | 1 319.00 |
DU Loans and Debts from Credit Institutions (3) | 484 866.00 | 503 643.00 | | 484 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 3 281.00 | | 3 281.00 |
DW Advances and down payments received on current orders | 109 539.00 | 157 560.00 | | 109 539.00 |
DX Trade payables and related accounts | 355 253.00 | 462 453.00 | | 355 253.00 |
DY Tax and social security liabilities | 651 337.00 | 508 749.00 | | 651 337.00 |
DZ Fixed asset liabilities and related accounts | | 12 634.00 | | |
EA Other liabilities | 8 353.00 | 6 433.00 | | 8 353.00 |
EB Prepaid income (2) | 50 780.00 | 12 611.00 | | 50 780.00 |
EC TOTAL (IV) | 1 663 409.00 | 1 667 362.00 | | 1 663 409.00 |
EE Grand total (I to V) | 3 839 800.00 | 3 543 082.00 | | 3 839 800.00 |
EG Accrued income and payables due within one year | 1 371 341.00 | 1 166 251.00 | | 1 371 341.00 |
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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 | 958 663.00 | 6 855 915.00 | 7 814 578.00 | 958 663.00 |
FG Production sold - services | 34 460.00 | 990.00 | 35 450.00 | 34 460.00 |
FJ Net sales | 993 123.00 | 6 856 905.00 | 7 850 028.00 | 993 123.00 |
FM Inventory production | | | 95 697.00 | |
FN Capitalized production | | | 9 633.00 | |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 379.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 8 043 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 741.00 | |
FV Inventory change (raw materials and supplies) | | | -4 269.00 | |
FW Other purchases and external expenses | | | 2 123 716.00 | |
FX Taxes, duties, and similar payments | | | 245 529.00 | |
FY Salaries and Wages | | | 2 264 272.00 | |
FZ Social Security Contributions | | | 1 080 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 319.00 | |
GE Other Expenses | | | 37 727.00 | |
GF Total Operating Expenses (II) | | | 7 634 934.00 | |
GG - OPERATING RESULT (I - II) | | | 408 595.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 12 189.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 484.00 | 33 204.00 | | 30 484.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HJ Employee participation in company results | 21 763.00 | | | 21 763.00 |
HK Income tax | 77 354.00 | 2 194.00 | | 77 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045 594.00 | 7 495 217.00 | | 8 045 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 240.00 | 7 325 155.00 | | 7 746 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 353.00 | 170 062.00 | | 299 353.00 |
HP References: Equipment leasing | 460 655.00 | 446 975.00 | | 460 655.00 |
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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 | 1 917 002.00 | | 192 948.00 | 1 917 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 594.00 | |
I4 DECREASES Grand Total | | 668.00 | 2 109 282.00 | |
IO DECREASES Total including other intangible assets | | | 463 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 1 601 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 881.00 | | 1 060.00 | 462 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 527.00 | | 191 888.00 | 1 410 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 594.00 | | | 43 594.00 |
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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 | 1 492 789.00 | 117 282.00 | 668.00 | 1 492 789.00 |
PE DEPRECIATION Total including other intangible assets | 338 850.00 | 35 256.00 | | 338 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 939.00 | 82 026.00 | 668.00 | 1 153 939.00 |
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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 | | 1 319.00 | | |
6N Inventories and work in progress | 23 695.00 | | 23 695.00 | 23 695.00 |
6T Receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
7B Total provisions for depreciation | 47 895.00 | | 47 895.00 | 47 895.00 |
7C Grand total | 47 895.00 | 1 319.00 | 47 895.00 | 47 895.00 |
UE of which provisions and reversals: - Operating | | 1 319.00 | 47 895.00 | |
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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 | 355 253.00 | 355 253.00 | | 355 253.00 |
8C Staff and Related Accounts | 259 871.00 | 259 871.00 | | 259 871.00 |
8D Social Security and Other Social Organizations | 265 117.00 | 265 117.00 | | 265 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
8L Deferred income | 50 780.00 | 50 780.00 | | 50 780.00 |
UT Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
UX Other trade receivables | 616 095.00 | 616 095.00 | | 616 095.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 39 436.00 | 39 436.00 | | 39 436.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 483 451.00 | 191 383.00 | 292 068.00 | 483 451.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 168 553.00 | | | 168 553.00 |
VM Income taxes | 68 410.00 | 68 410.00 | | 68 410.00 |
VP Miscellaneous | 79 361.00 | 79 361.00 | | 79 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 775.00 | 125 775.00 | | 125 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 051.00 | 186 051.00 | | 186 051.00 |
VS Prepaid expenses | 89 497.00 | 89 497.00 | | 89 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 662.00 | 1 081 807.00 | 21 855.00 | 1 103 662.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 870.00 | 1 261 802.00 | 292 068.00 | 1 553 870.00 |
