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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 | 53 299.00 | 51 662.00 | 1 637.00 | 53 299.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 533 016.00 | 413 392.00 | 119 624.00 | 533 016.00 |
AT Other tangible assets | 1 389 127.00 | 1 033 517.00 | 355 610.00 | 1 389 127.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 1 986 696.00 | 1 498 571.00 | 488 125.00 | 1 986 696.00 |
BL Raw materials, supplies | 30 901.00 | | 30 901.00 | 30 901.00 |
BN Goods in progress | 1 386 388.00 | | 1 386 388.00 | 1 386 388.00 |
BX Customers and related accounts | 1 443 030.00 | 20 724.00 | 1 422 306.00 | 1 443 030.00 |
BZ Other receivables | 266 127.00 | | 266 127.00 | 266 127.00 |
CF Cash and cash equivalents | 333 177.00 | | 333 177.00 | 333 177.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 3 470 457.00 | 20 724.00 | 3 449 733.00 | 3 470 457.00 |
CO Grand total (0 to V) | 5 457 153.00 | 1 519 295.00 | 3 937 858.00 | 5 457 153.00 |
CP Shares due in less than one year | 8 205.00 | | | 8 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 039.00 | 5 039.00 | | 5 039.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 074.00 | 492 094.00 | | 466 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 623.00 | 113 980.00 | | 142 623.00 |
DL TOTAL (I) | 723 737.00 | 721 113.00 | | 723 737.00 |
DP Provisions for Risks | 10 329.00 | 20 581.00 | | 10 329.00 |
DR TOTAL (IV) | 10 329.00 | 20 581.00 | | 10 329.00 |
DU Loans and Debts from Credit Institutions (3) | 228 809.00 | 257 734.00 | | 228 809.00 |
DW Advances and down payments received on current orders | 1 441 965.00 | 1 857 843.00 | | 1 441 965.00 |
DX Trade payables and related accounts | 1 099 048.00 | 849 140.00 | | 1 099 048.00 |
DY Tax and social security liabilities | 378 221.00 | 388 020.00 | | 378 221.00 |
EA Other liabilities | 55 750.00 | 6 114.00 | | 55 750.00 |
EC TOTAL (IV) | 3 203 792.00 | 3 358 851.00 | | 3 203 792.00 |
EE Grand total (I to V) | 3 937 858.00 | 4 100 545.00 | | 3 937 858.00 |
EG Accrued income and payables due within one year | 3 067 580.00 | 3 180 868.00 | | 3 067 580.00 |
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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 | 6 386 018.00 | | 6 386 018.00 | 6 386 018.00 |
FJ Net sales | 6 386 018.00 | | 6 386 018.00 | 6 386 018.00 |
FM Inventory production | | | 66 636.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 821.00 | |
FR Total operating income (I) | | | 6 592 475.00 | |
FU Purchases of raw materials and other supplies | | | 725 003.00 | |
FV Inventory change (raw materials and supplies) | | | -10 989.00 | |
FW Other purchases and external expenses | | | 4 234 425.00 | |
FX Taxes, duties, and similar payments | | | 48 469.00 | |
FY Salaries and Wages | | | 769 658.00 | |
FZ Social Security Contributions | | | 495 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 724.00 | |
GF Total Operating Expenses (II) | | | 6 417 796.00 | |
GG - OPERATING RESULT (I - II) | | | 174 679.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 551.00 | 43 459.00 | | 51 551.00 |
HA Exceptional income from management transactions | 4 802.00 | 2 667.00 | | 4 802.00 |
HB Exceptional income from capital transactions | 2 824.00 | | | 2 824.00 |
HD Total exceptional income (VII) | 7 626.00 | 2 667.00 | | 7 626.00 |
HE Exceptional expenses on management operations | 3 222.00 | 9 297.00 | | 3 222.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 9 297.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | -6 629.00 | | 4 080.00 |
HK Income tax | 34 618.00 | 23 750.00 | | 34 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 661.00 | 5 350 260.00 | | 6 601 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 037.00 | 5 236 280.00 | | 6 459 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 623.00 | 113 980.00 | | 142 623.00 |
HP References: Equipment leasing | 16 542.00 | 15 168.00 | | 16 542.00 |
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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 | 1 925 008.00 | | 76 013.00 | 1 925 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 8 205.00 | |
I4 DECREASES Grand Total | | 14 324.00 | 1 986 696.00 | |
IO DECREASES Total including other intangible assets | | | 56 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 1 922 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 334.00 | | 1 014.00 | 55 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 145.00 | | 74 999.00 | 1 861 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 529.00 | | | 8 529.00 |
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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 | 1 377 680.00 | 134 892.00 | 14 000.00 | 1 377 680.00 |
PE DEPRECIATION Total including other intangible assets | 50 855.00 | 807.00 | | 50 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 824.00 | 134 085.00 | 14 000.00 | 1 326 824.00 |
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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 | 20 581.00 | | 10 252.00 | 20 581.00 |
6T Receivables | 78 017.00 | 20 724.00 | 78 017.00 | 78 017.00 |
7B Total provisions for depreciation | 78 017.00 | 20 724.00 | 78 017.00 | 78 017.00 |
7C Grand total | 98 598.00 | 20 724.00 | 88 269.00 | 98 598.00 |
UE of which provisions and reversals: - Operating | | 20 724.00 | 88 269.00 | |
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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 | 1 099 048.00 | 1 099 048.00 | | 1 099 048.00 |
8D Social Security and Other Social Organizations | 166 658.00 | 166 658.00 | | 166 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 750.00 | 55 750.00 | | 55 750.00 |
UT Other financial assets | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 1 443 030.00 | 1 443 030.00 | | 1 443 030.00 |
UZ Social Security, other social security organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 64 554.00 | 64 554.00 | | 64 554.00 |
VC Group and associates | 149 063.00 | 149 063.00 | | 149 063.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 228 106.00 | 91 894.00 | 136 212.00 | 228 106.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 56 434.00 | | | 56 434.00 |
VK Loans repaid during the year | 86 074.00 | | | 86 074.00 |
VM Income taxes | 25 515.00 | 25 515.00 | | 25 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 836.00 | 24 836.00 | | 24 836.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 196.00 | 1 728 196.00 | | 1 728 196.00 |
VW VAT | 207 674.00 | 207 674.00 | | 207 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 827.00 | 1 625 615.00 | 136 212.00 | 1 761 827.00 |
