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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 | 24 857.00 | 24 857.00 | | 24 857.00 |
AR Technical installations, industrial equipment and tools | 134 933.00 | 98 844.00 | 36 090.00 | 134 933.00 |
AT Other tangible assets | 2 320 288.00 | 806 015.00 | 1 514 273.00 | 2 320 288.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 32 407.00 | | 32 407.00 | 32 407.00 |
BJ TOTAL (I) | 2 516 404.00 | 929 716.00 | 1 586 688.00 | 2 516 404.00 |
BL Raw materials, supplies | 24 535.00 | | 24 535.00 | 24 535.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 993 131.00 | 683.00 | 992 448.00 | 993 131.00 |
BZ Other receivables | 235 272.00 | | 235 272.00 | 235 272.00 |
CF Cash and cash equivalents | 536 872.00 | | 536 872.00 | 536 872.00 |
CH Prepaid expenses | 98 306.00 | | 98 306.00 | 98 306.00 |
CJ TOTAL (II) | 1 888 816.00 | 682.00 | 1 888 133.00 | 1 888 816.00 |
CO Grand total (0 to V) | 4 405 219.00 | 930 399.00 | 3 474 820.00 | 4 405 219.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 308 985.00 | 275 777.00 | | 308 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 908.00 | 183 207.00 | | 153 908.00 |
DK Regulated provisions | 313 490.00 | 159 651.00 | | 313 490.00 |
DL TOTAL (I) | 1 326 383.00 | 1 168 636.00 | | 1 326 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 143.00 | 907 834.00 | | 1 246 143.00 |
DW Advances and down payments received on current orders | | 12 020.00 | | |
DX Trade payables and related accounts | 399 209.00 | 516 244.00 | | 399 209.00 |
DY Tax and social security liabilities | 503 085.00 | 513 501.00 | | 503 085.00 |
EC TOTAL (IV) | 2 148 437.00 | 1 949 598.00 | | 2 148 437.00 |
EE Grand total (I to V) | 3 474 820.00 | 3 118 234.00 | | 3 474 820.00 |
EG Accrued income and payables due within one year | 2 148 437.00 | 1 329 776.00 | | 2 148 437.00 |
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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 | | | 5 277 752.00 | |
FJ Net sales | | | 5 277 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 782.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 5 500 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 885.00 | |
FV Inventory change (raw materials and supplies) | | | 27 504.00 | |
FW Other purchases and external expenses | | | 2 202 351.00 | |
FX Taxes, duties, and similar payments | | | 104 012.00 | |
FY Salaries and Wages | | | 1 209 658.00 | |
FZ Social Security Contributions | | | 289 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 45 226.00 | |
GF Total Operating Expenses (II) | | | 5 295 089.00 | |
GG - OPERATING RESULT (I - II) | | | 205 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 221.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 40 529.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 552.00 | 220 312.00 | | 214 552.00 |
HB Exceptional income from capital transactions | 129 000.00 | 111 500.00 | | 129 000.00 |
HC Reversals of provisions and transfers of expenses | 15 819.00 | 24 924.00 | | 15 819.00 |
HD Total exceptional income (VII) | 144 819.00 | 136 424.00 | | 144 819.00 |
HE Exceptional expenses on management operations | 2 491.00 | 4 489.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | 18 864.00 | 19 899.00 | | 18 864.00 |
HG Exceptional depreciation and provisions | 169 658.00 | 62 856.00 | | 169 658.00 |
HH Total exceptional expenses (VIII) | 191 013.00 | 87 244.00 | | 191 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 194.00 | 49 179.00 | | -46 194.00 |
HK Income tax | 38 729.00 | 27 610.00 | | 38 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 018.00 | 6 009 600.00 | | 5 686 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 110.00 | 5 826 393.00 | | 5 532 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 908.00 | 183 207.00 | | 153 908.00 |
HP References: Equipment leasing | 460 249.00 | 646 819.00 | | 460 249.00 |
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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 | 1 923 473.00 | | 692 659.00 | 1 923 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 325.00 | |
I4 DECREASES Grand Total | | 99 728.00 | 2 516 404.00 | |
IO DECREASES Total including other intangible assets | | 12 598.00 | 24 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 130.00 | 2 455 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 455.00 | | | 37 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 693.00 | | 692 659.00 | 1 849 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 325.00 | | | 36 325.00 |
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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 | 778 792.00 | 238 018.00 | 87 093.00 | 778 792.00 |
PE DEPRECIATION Total including other intangible assets | 37 455.00 | | 12 598.00 | 37 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 337.00 | 238 018.00 | 74 495.00 | 741 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 651.00 | 169 658.00 | 15 819.00 | 159 651.00 |
6T Receivables | 671.00 | 12.00 | | 671.00 |
7B Total provisions for depreciation | 671.00 | 12.00 | | 671.00 |
7C Grand total | 160 322.00 | 169 670.00 | 15 819.00 | 160 322.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
UJ - Exceptional | | 169 658.00 | 15 819.00 | |
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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 | 399 209.00 | 399 209.00 | | 399 209.00 |
8C Staff and Related Accounts | 183 727.00 | 183 727.00 | | 183 727.00 |
8D Social Security and Other Social Organizations | 110 828.00 | 110 828.00 | | 110 828.00 |
UT Other financial assets | 32 407.00 | | 32 407.00 | 32 407.00 |
UX Other trade receivables | 992 314.00 | 992 314.00 | | 992 314.00 |
VA Doubtful or disputed receivables | 818.00 | | 818.00 | 818.00 |
VB VAT | 27 154.00 | 27 154.00 | | 27 154.00 |
VC Group and associates | 40 307.00 | 40 307.00 | | 40 307.00 |
VG Loans with a maturity of up to one year at origin | 1 246 143.00 | 1 246 143.00 | | 1 246 143.00 |
VJ Loans taken out during the year | 662 000.00 | | | 662 000.00 |
VK Loans repaid during the year | 323 718.00 | | | 323 718.00 |
VM Income taxes | 61 703.00 | 61 703.00 | | 61 703.00 |
VN Other taxes, similar payments | 99 145.00 | 99 145.00 | | 99 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 98 306.00 | 98 306.00 | | 98 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 116.00 | 1 325 891.00 | 33 225.00 | 1 359 116.00 |
VW VAT | 193 967.00 | 193 967.00 | | 193 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 437.00 | 2 148 437.00 | | 2 148 437.00 |
