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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
AH Goodwill | 1 709 703.00 | | 1 709 703.00 | 1 709 703.00 |
AP Buildings | 11 054.00 | 10 225.00 | 829.00 | 11 054.00 |
AR Technical installations, industrial equipment and tools | 1 152 585.00 | 1 089 261.00 | 63 324.00 | 1 152 585.00 |
AT Other tangible assets | 729 053.00 | 577 135.00 | 151 918.00 | 729 053.00 |
AX Advances and down payments | 340 575.00 | | 340 575.00 | 340 575.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 3 956 238.00 | 1 688 884.00 | 2 267 354.00 | 3 956 238.00 |
BL Raw materials, supplies | 941 391.00 | | 941 391.00 | 941 391.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 2 108 519.00 | 73 246.00 | 2 035 273.00 | 2 108 519.00 |
BZ Other receivables | 726 697.00 | | 726 697.00 | 726 697.00 |
CF Cash and cash equivalents | 1 461 962.00 | | 1 461 962.00 | 1 461 962.00 |
CH Prepaid expenses | 30 349.00 | | 30 349.00 | 30 349.00 |
CJ TOTAL (II) | 5 271 658.00 | 73 246.00 | 5 198 412.00 | 5 271 658.00 |
CO Grand total (0 to V) | 9 227 896.00 | 1 762 130.00 | 7 465 766.00 | 9 227 896.00 |
CR Shares due in more than one year | 84 678.00 | | | 84 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DG Other reserves | 977 833.00 | 1 995 253.00 | | 977 833.00 |
DH Retained earnings | | 512 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 801.00 | 170 114.00 | | 493 801.00 |
DL TOTAL (I) | 4 760 634.00 | 5 966 947.00 | | 4 760 634.00 |
DU Loans and Debts from Credit Institutions (3) | 107 010.00 | 171 809.00 | | 107 010.00 |
DW Advances and down payments received on current orders | 7 000.00 | 5 586.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 385 070.00 | 955 868.00 | | 1 385 070.00 |
DY Tax and social security liabilities | 879 140.00 | 915 942.00 | | 879 140.00 |
DZ Fixed asset liabilities and related accounts | 241 307.00 | | | 241 307.00 |
EA Other liabilities | 14 019.00 | 14 618.00 | | 14 019.00 |
EB Prepaid income (2) | 71 586.00 | 134 650.00 | | 71 586.00 |
EC TOTAL (IV) | 2 705 132.00 | 2 198 472.00 | | 2 705 132.00 |
EE Grand total (I to V) | 7 465 766.00 | 8 165 420.00 | | 7 465 766.00 |
EG Accrued income and payables due within one year | 2 654 637.00 | 2 089 120.00 | | 2 654 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 243.00 | 5 549.00 | | 3 243.00 |
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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 | 1 478.00 | | 1 478.00 | 1 478.00 |
FD Production sold - goods | 534 286.00 | | 534 286.00 | 534 286.00 |
FG Production sold - services | 10 488 963.00 | | 10 488 963.00 | 10 488 963.00 |
FJ Net sales | 11 024 726.00 | | 11 024 726.00 | 11 024 726.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 536.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 219 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 414 476.00 | |
FV Inventory change (raw materials and supplies) | | | -317 399.00 | |
FW Other purchases and external expenses | | | 2 587 857.00 | |
FX Taxes, duties, and similar payments | | | 195 885.00 | |
FY Salaries and Wages | | | 2 172 381.00 | |
FZ Social Security Contributions | | | 1 352 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 10 554 819.00 | |
GG - OPERATING RESULT (I - II) | | | 664 492.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 085.00 | 847.00 | | 88 085.00 |
HB Exceptional income from capital transactions | 69 046.00 | | | 69 046.00 |
HD Total exceptional income (VII) | 157 131.00 | 847.00 | | 157 131.00 |
HE Exceptional expenses on management operations | 3 908.00 | 4 802.00 | | 3 908.00 |
HG Exceptional depreciation and provisions | 48 046.00 | | | 48 046.00 |
HH Total exceptional expenses (VIII) | 101 954.00 | 4 802.00 | | 101 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 177.00 | -3 955.00 | | 55 177.00 |
HJ Employee participation in company results | 49 671.00 | | | 49 671.00 |
HK Income tax | 180 686.00 | 33 984.00 | | 180 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 381 574.00 | 3 065 894.00 | | 11 381 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 887 773.00 | 2 895 780.00 | | 10 887 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 801.00 | 170 114.00 | | 493 801.00 |
HP References: Equipment leasing | 269 314.00 | 69 244.00 | | 269 314.00 |
HQ References: Real Estate Leasing | 86 281.00 | 22 740.00 | | 86 281.00 |
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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 | 3 579 805.00 | | 405 909.00 | 3 579 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 29 477.00 | 3 956 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 721 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 477.00 | 2 233 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 965.00 | | | 1 721 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 835.00 | | 405 909.00 | 1 856 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 1 524 867.00 | 193 494.00 | 29 477.00 | 1 524 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 262.00 | | | 12 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 604.00 | 193 494.00 | 29 477.00 | 1 512 604.00 |
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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 | 1 385 070.00 | 1 385 070.00 | | 1 385 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 307.00 | 241 307.00 | | 241 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 019.00 | 14 019.00 | | 14 019.00 |
8L Deferred income | 71 586.00 | 71 586.00 | | 71 586.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 2 108 519.00 | 2 023 840.00 | 84 678.00 | 2 108 519.00 |
VG Loans with a maturity of up to one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 103 767.00 | 60 272.00 | 43 495.00 | 103 767.00 |
VK Loans repaid during the year | 62 493.00 | | | 62 493.00 |
VP Miscellaneous | 726 697.00 | 726 697.00 | | 726 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 879 140.00 | 879 140.00 | | 879 140.00 |
VS Prepaid expenses | 30 349.00 | 30 349.00 | | 30 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 570.00 | 2 780 886.00 | 85 683.00 | 2 866 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 132.00 | 2 654 637.00 | 43 495.00 | 2 698 132.00 |
