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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 | 982 593.00 | 256 438.00 | 726 155.00 | 982 593.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 032 254.00 | 239 834.00 | 792 419.00 | 1 032 254.00 |
AR Technical installations, industrial equipment and tools | 2 169 909.00 | 1 784 507.00 | 385 401.00 | 2 169 909.00 |
AT Other tangible assets | 849 752.00 | 687 474.00 | 162 278.00 | 849 752.00 |
BD Other fixed assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 58 084.00 | | 58 084.00 | 58 084.00 |
BJ TOTAL (I) | 5 211 219.00 | 2 968 255.00 | 2 242 964.00 | 5 211 219.00 |
BL Raw materials, supplies | 317 302.00 | | 317 302.00 | 317 302.00 |
BN Goods in progress | 320 600.00 | | 320 600.00 | 320 600.00 |
BV Advances and down payments on orders | 22 373.00 | | 22 373.00 | 22 373.00 |
BX Customers and related accounts | 2 996 902.00 | 99 411.00 | 2 897 491.00 | 2 996 902.00 |
BZ Other receivables | 193 212.00 | | 193 212.00 | 193 212.00 |
CD Marketable securities | 250 312.00 | | 250 312.00 | 250 312.00 |
CF Cash and cash equivalents | 88 930.00 | | 88 930.00 | 88 930.00 |
CH Prepaid expenses | 44 680.00 | | 44 680.00 | 44 680.00 |
CJ TOTAL (II) | 4 234 314.00 | 99 411.00 | 4 134 902.00 | 4 234 314.00 |
CO Grand total (0 to V) | 9 445 533.00 | 3 067 666.00 | 6 377 867.00 | 9 445 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 108 469.00 | | | 4 108 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 151.00 | | | 562 151.00 |
DL TOTAL (I) | 4 846 620.00 | | | 4 846 620.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410.00 | | | 11 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 298.00 | | | 16 298.00 |
DW Advances and down payments received on current orders | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 720 342.00 | | | 720 342.00 |
DY Tax and social security liabilities | 626 176.00 | | | 626 176.00 |
DZ Fixed asset liabilities and related accounts | 155 380.00 | | | 155 380.00 |
EC TOTAL (IV) | 1 531 246.00 | | | 1 531 246.00 |
EE Grand total (I to V) | 6 377 867.00 | | | 6 377 867.00 |
EG Accrued income and payables due within one year | 1 463 058.00 | | | 1 463 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 410.00 | | | 11 410.00 |
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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 | 9 286 524.00 | 300 793.00 | 9 587 317.00 | 9 286 524.00 |
FJ Net sales | 9 286 524.00 | 300 793.00 | 9 587 317.00 | 9 286 524.00 |
FM Inventory production | | | 138 200.00 | |
FN Capitalized production | | | 98 339.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 943 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 727.00 | |
FV Inventory change (raw materials and supplies) | | | -47 513.00 | |
FW Other purchases and external expenses | | | 4 767 526.00 | |
FX Taxes, duties, and similar payments | | | 139 918.00 | |
FY Salaries and Wages | | | 2 100 152.00 | |
FZ Social Security Contributions | | | 750 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 618.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 9 287 590.00 | |
GG - OPERATING RESULT (I - II) | | | 656 085.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 817.00 | | | 117 817.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HB Exceptional income from capital transactions | 78 220.00 | | | 78 220.00 |
HD Total exceptional income (VII) | 80 837.00 | | | 80 837.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 819.00 | | | 78 819.00 |
HK Income tax | 168 443.00 | | | 168 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 938.00 | | | 10 025 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 787.00 | | | 9 463 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 151.00 | | | 562 151.00 |
HP References: Equipment leasing | 600 251.00 | | | 600 251.00 |
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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 | 5 012 491.00 | | 547 350.00 | 5 012 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 084.00 | |
I4 DECREASES Grand Total | | 348 621.00 | 5 211 220.00 | |
IO DECREASES Total including other intangible assets | | | 982 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 621.00 | 4 096 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 709.00 | | 5 189.00 | 977 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 197.00 | | 471 659.00 | 3 973 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 584.00 | | 70 500.00 | 61 584.00 |
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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 | 2 803 268.00 | 401 215.00 | 236 226.00 | 2 803 268.00 |
PE DEPRECIATION Total including other intangible assets | 159 380.00 | 97 059.00 | | 159 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 888.00 | 304 156.00 | 236 226.00 | 2 643 888.00 |
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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 | 720 343.00 | 653 793.00 | | 720 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 380.00 | 155 380.00 | | 155 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 298.00 | 16 298.00 | | 16 298.00 |
UT Other financial assets | 58 084.00 | | 58 084.00 | 58 084.00 |
UX Other trade receivables | 2 996 902.00 | 2 996 902.00 | | 2 996 902.00 |
VG Loans with a maturity of up to one year at origin | 11 410.00 | 11 410.00 | | 11 410.00 |
VP Miscellaneous | 193 212.00 | 193 212.00 | | 193 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 626 177.00 | 626 177.00 | | 626 177.00 |
VS Prepaid expenses | 44 681.00 | 44 681.00 | | 44 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 880.00 | 3 234 796.00 | 58 084.00 | 3 292 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 608.00 | 1 463 058.00 | | 1 529 608.00 |
