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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
AR Technical installations, industrial equipment and tools | 2 419 385.00 | 2 014 371.00 | 405 015.00 | 2 419 385.00 |
AT Other tangible assets | 939 238.00 | 872 336.00 | 66 902.00 | 939 238.00 |
AX Advances and down payments | 3 097.00 | | 3 097.00 | 3 097.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 3 375 470.00 | 2 896 990.00 | 478 480.00 | 3 375 470.00 |
BL Raw materials, supplies | 24 102.00 | | 24 102.00 | 24 102.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 064 842.00 | 112 786.00 | 2 952 056.00 | 3 064 842.00 |
BZ Other receivables | 210 393.00 | | 210 393.00 | 210 393.00 |
CD Marketable securities | 67 449.00 | | 67 449.00 | 67 449.00 |
CF Cash and cash equivalents | 2 405 364.00 | | 2 405 364.00 | 2 405 364.00 |
CH Prepaid expenses | 82 409.00 | | 82 409.00 | 82 409.00 |
CJ TOTAL (II) | 5 856 559.00 | 112 786.00 | 5 743 773.00 | 5 856 559.00 |
CO Grand total (0 to V) | 9 232 029.00 | 3 009 776.00 | 6 222 253.00 | 9 232 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 293.00 | 1 570 293.00 | | 1 570 293.00 |
DD Legal reserve (1) | 157 029.00 | 157 029.00 | | 157 029.00 |
DH Retained earnings | 500 034.00 | 464 116.00 | | 500 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 906.00 | 285 918.00 | | 458 906.00 |
DJ Investment subsidies | 54 677.00 | 65 010.00 | | 54 677.00 |
DL TOTAL (I) | 2 740 939.00 | 2 542 367.00 | | 2 740 939.00 |
DQ Provisions for Expenses | 110 643.00 | 119 655.00 | | 110 643.00 |
DR TOTAL (IV) | 110 643.00 | 119 655.00 | | 110 643.00 |
DU Loans and Debts from Credit Institutions (3) | 180 828.00 | 324 190.00 | | 180 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 145.00 | 876 145.00 | | 1 126 145.00 |
DW Advances and down payments received on current orders | 8 920.00 | 9 050.00 | | 8 920.00 |
DX Trade payables and related accounts | 1 290 990.00 | 777 790.00 | | 1 290 990.00 |
DY Tax and social security liabilities | 718 745.00 | 539 376.00 | | 718 745.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 74 109.00 | | 109.00 |
EA Other liabilities | 41 065.00 | 8 391.00 | | 41 065.00 |
EB Prepaid income (2) | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 3 370 671.00 | 2 609 051.00 | | 3 370 671.00 |
EE Grand total (I to V) | 6 222 253.00 | 5 271 072.00 | | 6 222 253.00 |
EG Accrued income and payables due within one year | 3 295 651.00 | | | 3 295 651.00 |
EI Including equity loans | 1 126 145.00 | | | 1 126 145.00 |
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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 | | | 8 856 296.00 | |
FJ Net sales | | | 8 856 296.00 | |
FO Operating subsidies | | | 4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 072.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 879 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 015.00 | |
FV Inventory change (raw materials and supplies) | | | 32 244.00 | |
FW Other purchases and external expenses | | | 3 614 819.00 | |
FX Taxes, duties, and similar payments | | | 117 126.00 | |
FY Salaries and Wages | | | 1 610 844.00 | |
FZ Social Security Contributions | | | 700 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 8 281 479.00 | |
GG - OPERATING RESULT (I - II) | | | 598 176.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | 4 146.00 | | 3 775.00 |
HB Exceptional income from capital transactions | 29 583.00 | 29 783.00 | | 29 583.00 |
HD Total exceptional income (VII) | 33 358.00 | 33 929.00 | | 33 358.00 |
HE Exceptional expenses on management operations | 1 225.00 | 2 889.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 947.00 | 947.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 2 889.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 186.00 | 31 040.00 | | 31 186.00 |
HJ Employee participation in company results | 116 548.00 | 65 418.00 | | 116 548.00 |
HK Income tax | 48 598.00 | 247.00 | | 48 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 913 876.00 | 6 838 508.00 | | 8 913 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454 970.00 | 6 552 590.00 | | 8 454 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 906.00 | 285 918.00 | | 458 906.00 |
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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 | 3 459 502.00 | | 12 422.00 | 3 459 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 3 467.00 | |
I4 DECREASES Grand Total | | 96 454.00 | 3 375 470.00 | |
IO DECREASES Total including other intangible assets | | 2 485.00 | 10 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 159.00 | 3 361 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 768.00 | | | 12 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 506.00 | | 11 372.00 | 3 443 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | 1 050.00 | 3 227.00 |
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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 | 2 673 840.00 | 317 847.00 | 94 697.00 | 2 673 840.00 |
PE DEPRECIATION Total including other intangible assets | 12 768.00 | | 2 485.00 | 12 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 072.00 | 317 847.00 | 92 212.00 | 2 661 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 655.00 | | 9 012.00 | 119 655.00 |
7C Grand total | 119 655.00 | | 9 012.00 | 119 655.00 |
UE of which provisions and reversals: - Operating | | | 9 012.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
UX Other trade receivables | 3 064 842.00 | 2 936 830.00 | 128 012.00 | 3 064 842.00 |
VP Miscellaneous | 210 393.00 | 210 393.00 | | 210 393.00 |
VS Prepaid expenses | 82 409.00 | 82 409.00 | | 82 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 111.00 | 3 229 632.00 | 131 479.00 | 3 361 111.00 |
