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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 | 85 552.00 | 53 025.00 | 32 527.00 | 85 552.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 863 787.00 | 427 874.00 | 435 913.00 | 863 787.00 |
AT Other tangible assets | 1 519 032.00 | 1 137 784.00 | 381 249.00 | 1 519 032.00 |
BH Other financial assets | 29 797.00 | | 29 797.00 | 29 797.00 |
BJ TOTAL (I) | 2 501 217.00 | 1 618 683.00 | 882 534.00 | 2 501 217.00 |
BL Raw materials, supplies | 55 424.00 | | 55 424.00 | 55 424.00 |
BN Goods in progress | 2 021 783.00 | | 2 021 783.00 | 2 021 783.00 |
BX Customers and related accounts | 2 007 989.00 | 21 514.00 | 1 986 475.00 | 2 007 989.00 |
BZ Other receivables | 208 035.00 | | 208 035.00 | 208 035.00 |
CF Cash and cash equivalents | 258 701.00 | | 258 701.00 | 258 701.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 4 560 786.00 | 21 514.00 | 4 539 272.00 | 4 560 786.00 |
CO Grand total (0 to V) | 7 062 003.00 | 1 640 197.00 | 5 421 806.00 | 7 062 003.00 |
CP Shares due in less than one year | 29 797.00 | | | 29 797.00 |
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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. | 5 039.00 | 5 039.00 | | 5 039.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 075.00 | 466 074.00 | | 466 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 061.00 | 142 623.00 | | 71 061.00 |
DJ Investment subsidies | 24 110.00 | | | 24 110.00 |
DL TOTAL (I) | 676 284.00 | 723 737.00 | | 676 284.00 |
DP Provisions for Risks | 12 369.00 | 10 329.00 | | 12 369.00 |
DR TOTAL (IV) | 12 369.00 | 10 329.00 | | 12 369.00 |
DU Loans and Debts from Credit Institutions (3) | 546 405.00 | 228 808.00 | | 546 405.00 |
DW Advances and down payments received on current orders | 2 839 685.00 | 1 441 965.00 | | 2 839 685.00 |
DX Trade payables and related accounts | 910 537.00 | 1 099 048.00 | | 910 537.00 |
DY Tax and social security liabilities | 430 038.00 | 378 221.00 | | 430 038.00 |
EA Other liabilities | 6 488.00 | 55 750.00 | | 6 488.00 |
EC TOTAL (IV) | 4 733 152.00 | 3 203 792.00 | | 4 733 152.00 |
EE Grand total (I to V) | 5 421 806.00 | 3 937 858.00 | | 5 421 806.00 |
EG Accrued income and payables due within one year | 4 434 124.00 | 3 067 580.00 | | 4 434 124.00 |
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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 | 5 472 938.00 | | 5 472 938.00 | 5 472 938.00 |
FJ Net sales | 5 472 938.00 | | 5 472 938.00 | 5 472 938.00 |
FM Inventory production | | | 635 395.00 | |
FN Capitalized production | | | 30 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 060.00 | |
FR Total operating income (I) | | | 6 216 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 922.00 | |
FV Inventory change (raw materials and supplies) | | | -24 523.00 | |
FW Other purchases and external expenses | | | 3 587 017.00 | |
FX Taxes, duties, and similar payments | | | 45 323.00 | |
FY Salaries and Wages | | | 795 571.00 | |
FZ Social Security Contributions | | | 491 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 369.00 | |
GF Total Operating Expenses (II) | | | 6 120 707.00 | |
GG - OPERATING RESULT (I - II) | | | 95 881.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 4 802.00 | | 913.00 |
HB Exceptional income from capital transactions | 25 314.00 | 2 824.00 | | 25 314.00 |
HD Total exceptional income (VII) | 26 227.00 | 7 626.00 | | 26 227.00 |
HE Exceptional expenses on management operations | 18 576.00 | 3 222.00 | | 18 576.00 |
HF Exceptional expenses on capital transactions | 9 006.00 | 324.00 | | 9 006.00 |
HH Total exceptional expenses (VIII) | 27 582.00 | 3 546.00 | | 27 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | 4 080.00 | | -1 355.00 |
HK Income tax | 22 402.00 | 34 618.00 | | 22 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 628.00 | 6 601 661.00 | | 6 245 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 567.00 | 6 459 037.00 | | 6 174 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 061.00 | 142 623.00 | | 71 061.00 |
HP References: Equipment leasing | | 1 103.00 | | |
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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 | 1 986 696.00 | | 550 358.00 | 1 986 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 797.00 | |
I4 DECREASES Grand Total | | 35 837.00 | 2 501 217.00 | |
IO DECREASES Total including other intangible assets | | | 88 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 837.00 | 2 382 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 349.00 | | 32 253.00 | 56 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 143.00 | | 496 513.00 | 1 922 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205.00 | | 21 592.00 | 8 205.00 |
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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 | 1 498 571.00 | 146 942.00 | 26 831.00 | 1 498 571.00 |
PE DEPRECIATION Total including other intangible assets | 51 662.00 | 1 363.00 | | 51 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 909.00 | 145 579.00 | 26 831.00 | 1 446 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 329.00 | 12 369.00 | 10 329.00 | 10 329.00 |
6T Receivables | 20 724.00 | 21 514.00 | 20 724.00 | 20 724.00 |
7B Total provisions for depreciation | 20 724.00 | 21 514.00 | 20 724.00 | 20 724.00 |
7C Grand total | 31 053.00 | 33 884.00 | 31 053.00 | 31 053.00 |
UE of which provisions and reversals: - Operating | | 33 884.00 | 31 053.00 | |
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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 | 910 537.00 | 910 537.00 | | 910 537.00 |
8D Social Security and Other Social Organizations | 147 977.00 | 147 977.00 | | 147 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
UT Other financial assets | 29 797.00 | 29 797.00 | | 29 797.00 |
UX Other trade receivables | 2 007 989.00 | 2 007 989.00 | | 2 007 989.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 94 737.00 | 94 737.00 | | 94 737.00 |
VC Group and associates | 63 787.00 | 63 787.00 | | 63 787.00 |
VG Loans with a maturity of up to one year at origin | 124 405.00 | 124 405.00 | | 124 405.00 |
VH Loans with a maturity of more than one year at origin | 421 999.00 | 122 971.00 | 255 927.00 | 421 999.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 310 800.00 | | | 310 800.00 |
VK Loans repaid during the year | 116 490.00 | | | 116 490.00 |
VM Income taxes | 15 214.00 | 15 214.00 | | 15 214.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 137.00 | 32 137.00 | | 32 137.00 |
VS Prepaid expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 674.00 | 2 254 674.00 | | 2 254 674.00 |
VW VAT | 277 302.00 | 277 302.00 | | 277 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 467.00 | 1 594 439.00 | 255 927.00 | 1 893 467.00 |
