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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 709 207.00 | 663 924.00 | 1 045 282.00 | 1 709 207.00 |
AT Other tangible assets | 266 985.00 | 122 526.00 | 144 458.00 | 266 985.00 |
BF Loans | 62 236.00 | | 62 236.00 | 62 236.00 |
BH Other financial assets | 84 671.00 | | 84 671.00 | 84 671.00 |
BJ TOTAL (I) | 2 123 100.00 | 786 451.00 | 1 336 648.00 | 2 123 100.00 |
BL Raw materials, supplies | 48 683.00 | | 48 683.00 | 48 683.00 |
BX Customers and related accounts | 310 014.00 | | 310 014.00 | 310 014.00 |
BZ Other receivables | 842 850.00 | | 842 850.00 | 842 850.00 |
CF Cash and cash equivalents | 140 346.00 | | 140 346.00 | 140 346.00 |
CJ TOTAL (II) | 1 341 895.00 | | 1 341 895.00 | 1 341 895.00 |
CO Grand total (0 to V) | 3 464 995.00 | 786 451.00 | 2 678 543.00 | 3 464 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 165.00 | 49 165.00 | | 49 165.00 |
DB Share, merger, contribution premiums, etc. | 401 583.00 | 401 583.00 | | 401 583.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 194 168.00 | 194 168.00 | | 194 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 776.00 | 838 548.00 | | 808 776.00 |
DL TOTAL (I) | 1 458 612.00 | 1 488 383.00 | | 1 458 612.00 |
DP Provisions for Risks | 17 454.00 | 14 500.00 | | 17 454.00 |
DQ Provisions for Expenses | 125 830.00 | 116 074.00 | | 125 830.00 |
DR TOTAL (IV) | 143 284.00 | 130 574.00 | | 143 284.00 |
DW Advances and down payments received on current orders | -234.00 | -262.00 | | -234.00 |
DX Trade payables and related accounts | 146 348.00 | 291 381.00 | | 146 348.00 |
DY Tax and social security liabilities | 425 752.00 | 428 974.00 | | 425 752.00 |
DZ Fixed asset liabilities and related accounts | | 6 723.00 | | |
EA Other liabilities | 504 780.00 | 195 282.00 | | 504 780.00 |
EC TOTAL (IV) | 1 076 647.00 | 922 099.00 | | 1 076 647.00 |
EE Grand total (I to V) | 2 678 543.00 | 2 541 057.00 | | 2 678 543.00 |
EG Accrued income and payables due within one year | 1 076 881.00 | 922 361.00 | | 1 076 881.00 |
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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 | 5 813 790.00 | | 5 813 790.00 | 5 813 790.00 |
FJ Net sales | 5 813 790.00 | | 5 813 790.00 | 5 813 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 232.00 | |
FQ Other income | | | 225 016.00 | |
FR Total operating income (I) | | | 6 111 040.00 | |
FU Purchases of raw materials and other supplies | | | 544 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3 123.00 | |
FW Other purchases and external expenses | | | 1 707 785.00 | |
FX Taxes, duties, and similar payments | | | 282 079.00 | |
FY Salaries and Wages | | | 1 477 413.00 | |
FZ Social Security Contributions | | | 626 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 933.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 4 954 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 273.00 | |
GL Other interest and similar income | | | 8 511.00 | |
GP Total financial income (V) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | 27 604.00 | | 2 310.00 |
HB Exceptional income from capital transactions | 82 801.00 | | | 82 801.00 |
HD Total exceptional income (VII) | 82 801.00 | | | 82 801.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 82 801.00 | | | 82 801.00 |
HH Total exceptional expenses (VIII) | 82 801.00 | 161.00 | | 82 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 346 008.00 | 292 305.00 | | 346 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 353.00 | 6 418 499.00 | | 6 202 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 576.00 | 5 579 951.00 | | 5 393 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 776.00 | 838 548.00 | | 808 776.00 |
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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 | 2 988 600.00 | | 313 949.00 | 2 988 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 778.00 | | | 9 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | 146 907.00 | |
I4 DECREASES Grand Total | | 1 179 448.00 | 2 123 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 778.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 168 813.00 | 1 976 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 743.00 | | 307 263.00 | 2 837 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 079.00 | | 6 686.00 | 141 079.00 |
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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 | 1 647 972.00 | 235 852.00 | 1 097 373.00 | 1 647 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 194.00 | 235 852.00 | 1 087 595.00 | 1 638 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 574.00 | 74 933.00 | 62 223.00 | 130 574.00 |
6T Receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | | 7 700.00 | 7 700.00 |
7C Grand total | 138 274.00 | 74 933.00 | 69 923.00 | 138 274.00 |
UE of which provisions and reversals: - Operating | | 74 933.00 | 69 923.00 | |
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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 | 146 348.00 | 146 348.00 | | 146 348.00 |
8C Staff and Related Accounts | 192 442.00 | 192 442.00 | | 192 442.00 |
8D Social Security and Other Social Organizations | 199 970.00 | 199 970.00 | | 199 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 120.00 | 60 120.00 | | 60 120.00 |
UP Loans | 62 236.00 | | 62 236.00 | 62 236.00 |
UT Other financial assets | 84 671.00 | | 84 671.00 | 84 671.00 |
UX Other trade receivables | 310 015.00 | 310 015.00 | | 310 015.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 776 638.00 | 776 638.00 | | 776 638.00 |
VI Group and Associates | 444 661.00 | 444 661.00 | | 444 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 341.00 | 33 341.00 | | 33 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 046.00 | 66 046.00 | | 66 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 773.00 | 1 152 866.00 | 146 907.00 | 1 299 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 882.00 | 1 076 882.00 | | 1 076 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
