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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 | 7 035.00 | 6 422.00 | 613.00 | 7 035.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AR Technical installations, industrial equipment and tools | 636 937.00 | 539 629.00 | 97 308.00 | 636 937.00 |
AT Other tangible assets | 551 622.00 | 452 970.00 | 98 652.00 | 551 622.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 1 263 332.00 | 999 021.00 | 264 311.00 | 1 263 332.00 |
BL Raw materials, supplies | 36 730.00 | | 36 730.00 | 36 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 367.00 | | 355 367.00 | 355 367.00 |
BZ Other receivables | 33 051.00 | | 33 051.00 | 33 051.00 |
CD Marketable securities | 101 314.00 | | 101 314.00 | 101 314.00 |
CF Cash and cash equivalents | 67 620.00 | | 67 620.00 | 67 620.00 |
CH Prepaid expenses | 39 646.00 | | 39 646.00 | 39 646.00 |
CJ TOTAL (II) | 633 728.00 | | 633 728.00 | 633 728.00 |
CO Grand total (0 to V) | 1 897 060.00 | 999 021.00 | 898 039.00 | 1 897 060.00 |
CP Shares due in less than one year | 2 496.00 | | | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 93 153.00 | 93 153.00 | | 93 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 655.00 | 138 932.00 | | 140 655.00 |
DL TOTAL (I) | 313 409.00 | 311 685.00 | | 313 409.00 |
DU Loans and Debts from Credit Institutions (3) | 75 768.00 | | | 75 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 770.00 | | |
DW Advances and down payments received on current orders | 122 881.00 | 201 515.00 | | 122 881.00 |
DX Trade payables and related accounts | 278 914.00 | 183 240.00 | | 278 914.00 |
DY Tax and social security liabilities | 107 067.00 | 79 033.00 | | 107 067.00 |
EC TOTAL (IV) | 584 631.00 | 464 558.00 | | 584 631.00 |
EE Grand total (I to V) | 898 039.00 | 776 243.00 | | 898 039.00 |
EG Accrued income and payables due within one year | 539 111.00 | 464 558.00 | | 539 111.00 |
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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 | 3 242 065.00 | | 3 242 065.00 | 3 242 065.00 |
FJ Net sales | 3 242 065.00 | | 3 242 065.00 | 3 242 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 270 774.00 | |
FU Purchases of raw materials and other supplies | | | 665 898.00 | |
FV Inventory change (raw materials and supplies) | | | 8 003.00 | |
FW Other purchases and external expenses | | | 1 733 881.00 | |
FX Taxes, duties, and similar payments | | | 17 109.00 | |
FY Salaries and Wages | | | 500 204.00 | |
FZ Social Security Contributions | | | 119 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 489.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 112 012.00 | |
GG - OPERATING RESULT (I - II) | | | 158 762.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 11 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 11 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 284.00 | 90.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 12 754.00 | | | 12 754.00 |
HH Total exceptional expenses (VIII) | 13 038.00 | 90.00 | | 13 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 962.00 | 10 910.00 | | 13 962.00 |
HK Income tax | 30 612.00 | 33 966.00 | | 30 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 246.00 | 2 288 744.00 | | 3 298 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 591.00 | 2 149 813.00 | | 3 157 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 655.00 | 138 932.00 | | 140 655.00 |
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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 | 1 182 796.00 | | 126 260.00 | 1 182 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871.00 | |
I4 DECREASES Grand Total | | 45 724.00 | 1 263 332.00 | |
IO DECREASES Total including other intangible assets | | | 71 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 724.00 | 1 188 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 902.00 | | | 71 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 223.00 | | 126 060.00 | 1 108 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | 200.00 | 2 671.00 |
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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 | 964 502.00 | 67 489.00 | 32 970.00 | 964 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 771.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 851.00 | 66 718.00 | 32 970.00 | 958 851.00 |
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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 | 278 914.00 | 278 914.00 | | 278 914.00 |
8C Staff and Related Accounts | 30 367.00 | 30 367.00 | | 30 367.00 |
8D Social Security and Other Social Organizations | 39 680.00 | 39 680.00 | | 39 680.00 |
UT Other financial assets | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 355 367.00 | 355 367.00 | | 355 367.00 |
VB VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VC Group and associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 75 742.00 | 30 222.00 | 45 520.00 | 75 742.00 |
VJ Loans taken out during the year | 90 900.00 | | | 90 900.00 |
VK Loans repaid during the year | 75 742.00 | | | 75 742.00 |
VM Income taxes | 21 933.00 | 21 933.00 | | 21 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VS Prepaid expenses | 39 646.00 | 39 646.00 | | 39 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 559.00 | 430 559.00 | | 430 559.00 |
VW VAT | 32 604.00 | 32 604.00 | | 32 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 749.00 | 416 229.00 | 45 520.00 | 461 749.00 |
