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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 361.00 | 6 361.00 | | 6 361.00 |
AP Buildings | 35 562.00 | 35 562.00 | | 35 562.00 |
AR Technical installations, industrial equipment and tools | 307 926.00 | 283 955.00 | 23 971.00 | 307 926.00 |
AT Other tangible assets | 774 926.00 | 703 249.00 | 71 676.00 | 774 926.00 |
BD Other fixed assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 1 132 861.00 | 1 029 128.00 | 103 733.00 | 1 132 861.00 |
BL Raw materials, supplies | 39 479.00 | | 39 479.00 | 39 479.00 |
BP Services in progress | 119 459.00 | | 119 459.00 | 119 459.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 224 698.00 | 74 032.00 | 150 667.00 | 224 698.00 |
BX Customers and related accounts | 971 783.00 | 326 928.00 | 644 855.00 | 971 783.00 |
BZ Other receivables | 24 202.00 | | 24 202.00 | 24 202.00 |
CF Cash and cash equivalents | 766 426.00 | | 766 426.00 | 766 426.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 2 146 714.00 | 400 960.00 | 1 745 754.00 | 2 146 714.00 |
CO Grand total (0 to V) | 3 279 575.00 | 1 430 088.00 | 1 849 488.00 | 3 279 575.00 |
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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. | 946.00 | 946.00 | | 946.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 328.00 | 26 328.00 | | 26 328.00 |
DH Retained earnings | 643 279.00 | 506 897.00 | | 643 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 523.00 | 246 382.00 | | 168 523.00 |
DL TOTAL (I) | 949 076.00 | 890 553.00 | | 949 076.00 |
DT Other Bond Issues | 21 459.00 | | | 21 459.00 |
DU Loans and Debts from Credit Institutions (3) | 308 169.00 | 33 654.00 | | 308 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 145 813.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 430 116.00 | 1 836.00 | | 430 116.00 |
DX Trade payables and related accounts | 125 926.00 | 183 824.00 | | 125 926.00 |
DY Tax and social security liabilities | | 129 119.00 | | |
EA Other liabilities | 13 542.00 | 3 100.00 | | 13 542.00 |
EC TOTAL (IV) | 900 412.00 | 497 346.00 | | 900 412.00 |
EE Grand total (I to V) | 1 849 488.00 | 1 387 899.00 | | 1 849 488.00 |
EG Accrued income and payables due within one year | | 474 051.00 | | |
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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 | | | 19 500.00 | |
FD Production sold - goods | | | 2 103 893.00 | |
FG Production sold - services | | | 521 238.00 | |
FJ Net sales | | | 2 644 631.00 | |
FM Inventory production | | | 17 741.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 111.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 2 692 187.00 | |
FS Purchases of goods (including customs duties) | | | 6 420.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 827 246.00 | |
FV Inventory change (raw materials and supplies) | | | -9 778.00 | |
FW Other purchases and external expenses | | | 953 793.00 | |
FX Taxes, duties, and similar payments | | | 19 562.00 | |
FY Salaries and Wages | | | 318 907.00 | |
FZ Social Security Contributions | | | 94 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 518 648.00 | |
GG - OPERATING RESULT (I - II) | | | 173 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 583.00 | 5 000.00 | | 55 583.00 |
HD Total exceptional income (VII) | 55 583.00 | 5 000.00 | | 55 583.00 |
HE Exceptional expenses on management operations | 198.00 | 80.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 555.00 | 927.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 753.00 | 1 007.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 831.00 | 3 993.00 | | 54 831.00 |
HK Income tax | 58 587.00 | 107 248.00 | | 58 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 838.00 | 2 795 893.00 | | 2 747 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 316.00 | 2 549 511.00 | | 2 579 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 523.00 | 246 382.00 | | 168 523.00 |
HP References: Equipment leasing | 123 595.00 | 155 110.00 | | 123 595.00 |
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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 | 1 208 217.00 | | 10 129.00 | 1 208 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 85 485.00 | 1 132 861.00 | |
IO DECREASES Total including other intangible assets | | | 6 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 485.00 | 1 118 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 361.00 | | | 6 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 825.00 | | 10 073.00 | 1 193 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | 56.00 | 8 030.00 |
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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 | 1 042 926.00 | 71 132.00 | 84 930.00 | 1 042 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 565.00 | 71 132.00 | 84 930.00 | 1 036 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 786.00 | 153 786.00 | | 153 786.00 |
8B Suppliers and Related Accounts | 430 116.00 | 430 116.00 | | 430 116.00 |
8D Social Security and Other Social Organizations | 125 926.00 | 125 926.00 | | 125 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 925.00 | 167 925.00 | | 167 925.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 971 783.00 | 971 783.00 | | 971 783.00 |
VH Loans with a maturity of more than one year at origin | 21 459.00 | 12 244.00 | 9 215.00 | 21 459.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VP Miscellaneous | 24 202.00 | 24 202.00 | | 24 202.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 138.00 | 996 653.00 | 3 485.00 | 1 000 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 212.00 | 889 997.00 | 9 215.00 | 899 212.00 |
