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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 | 985 426.00 | 353 524.00 | 631 901.00 | 985 426.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 181 630.00 | 349 748.00 | 831 881.00 | 1 181 630.00 |
AR Technical installations, industrial equipment and tools | 2 108 743.00 | 1 723 285.00 | 385 457.00 | 2 108 743.00 |
AT Other tangible assets | 746 904.00 | 551 401.00 | 195 502.00 | 746 904.00 |
BD Other fixed assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 57 729.00 | | 57 729.00 | 57 729.00 |
BJ TOTAL (I) | 5 199 058.00 | 2 977 960.00 | 2 221 097.00 | 5 199 058.00 |
BL Raw materials, supplies | 227 747.00 | | 227 747.00 | 227 747.00 |
BN Goods in progress | 45 770.00 | | 45 770.00 | 45 770.00 |
BV Advances and down payments on orders | 156 865.00 | | 156 865.00 | 156 865.00 |
BX Customers and related accounts | 2 564 253.00 | 157 786.00 | 2 406 467.00 | 2 564 253.00 |
BZ Other receivables | 57 183.00 | | 57 183.00 | 57 183.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 943 367.00 | | 943 367.00 | 943 367.00 |
CH Prepaid expenses | 53 239.00 | | 53 239.00 | 53 239.00 |
CJ TOTAL (II) | 4 848 427.00 | 157 786.00 | 4 690 640.00 | 4 848 427.00 |
CO Grand total (0 to V) | 10 047 485.00 | 3 135 747.00 | 6 911 737.00 | 10 047 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 350 620.00 | | | 4 350 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 613.00 | | | 851 613.00 |
DL TOTAL (I) | 5 378 234.00 | | | 5 378 234.00 |
DQ Provisions for Expenses | 148 006.00 | | | 148 006.00 |
DR TOTAL (IV) | 148 006.00 | | | 148 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932.00 | | | 7 932.00 |
DW Advances and down payments received on current orders | 2 102.00 | | | 2 102.00 |
DX Trade payables and related accounts | 545 737.00 | | | 545 737.00 |
DY Tax and social security liabilities | 762 829.00 | | | 762 829.00 |
DZ Fixed asset liabilities and related accounts | 66 553.00 | | | 66 553.00 |
EB Prepaid income (2) | 343.00 | | | 343.00 |
EC TOTAL (IV) | 1 385 497.00 | | | 1 385 497.00 |
EE Grand total (I to V) | 6 911 738.00 | | | 6 911 738.00 |
EG Accrued income and payables due within one year | 1 383 395.00 | | | 1 383 395.00 |
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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 | 9 466 645.00 | 93 315.00 | 9 559 960.00 | 9 466 645.00 |
FJ Net sales | 9 466 645.00 | 93 315.00 | 9 559 960.00 | 9 466 645.00 |
FM Inventory production | | | -274 830.00 | |
FN Capitalized production | | | 149 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 543 906.00 | |
FU Purchases of raw materials and other supplies | | | 960 957.00 | |
FV Inventory change (raw materials and supplies) | | | 89 555.00 | |
FW Other purchases and external expenses | | | 3 702 873.00 | |
FX Taxes, duties, and similar payments | | | 149 218.00 | |
FY Salaries and Wages | | | 2 239 344.00 | |
FZ Social Security Contributions | | | 837 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 375.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 8 454 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 561.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 397.00 | | | 109 397.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 272 070.00 | | | 272 070.00 |
HD Total exceptional income (VII) | 272 605.00 | | | 272 605.00 |
HE Exceptional expenses on management operations | 9 370.00 | | | 9 370.00 |
HF Exceptional expenses on capital transactions | 14 664.00 | | | 14 664.00 |
HG Exceptional depreciation and provisions | 148 006.00 | | | 148 006.00 |
HH Total exceptional expenses (VIII) | 172 041.00 | | | 172 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 563.00 | | | 100 563.00 |
HK Income tax | 335 442.00 | | | 335 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 839.00 | | | 9 817 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 226.00 | | | 8 966 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 613.00 | | | 851 613.00 |
HP References: Equipment leasing | 692 925.00 | | | 692 925.00 |
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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 | 5 211 220.00 | | 409 467.00 | 5 211 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 131 729.00 | |
I4 DECREASES Grand Total | | 421 628.00 | 5 199 058.00 | |
IO DECREASES Total including other intangible assets | | | 985 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 128.00 | 4 081 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 899.00 | | 2 833.00 | 982 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 237.00 | | 406 489.00 | 4 096 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 084.00 | | 145.00 | 132 084.00 |
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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 | 2 968 256.00 | 416 669.00 | 406 964.00 | 2 968 256.00 |
PE DEPRECIATION Total including other intangible assets | 256 439.00 | 97 086.00 | | 256 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 817.00 | 319 582.00 | 406 964.00 | 2 711 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 148 006.00 | | |
7C Grand total | | 148 006.00 | | |
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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 | 545 737.00 | 545 737.00 | | 545 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 553.00 | 66 553.00 | | 66 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
8L Deferred income | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 57 729.00 | | 57 729.00 | 57 729.00 |
UX Other trade receivables | 2 564 254.00 | 2 320 720.00 | 243 534.00 | 2 564 254.00 |
VP Miscellaneous | 57 183.00 | 57 183.00 | | 57 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 829.00 | 762 829.00 | | 762 829.00 |
VS Prepaid expenses | 53 240.00 | 53 240.00 | | 53 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 406.00 | 2 431 143.00 | 301 263.00 | 2 732 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 396.00 | 1 383 396.00 | | 1 383 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 1 250 194.00 | | | 1 250 194.00 |
