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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 | 28 326.00 | 19 919.00 | 8 407.00 | 28 326.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 913 761.00 | 1 800 130.00 | 113 631.00 | 1 913 761.00 |
AT Other tangible assets | 986 691.00 | 849 948.00 | 136 743.00 | 986 691.00 |
BD Other fixed assets | 495 099.00 | | 495 099.00 | 495 099.00 |
BH Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 3 468 484.00 | 2 669 997.00 | 798 487.00 | 3 468 484.00 |
BL Raw materials, supplies | 69 663.00 | | 69 663.00 | 69 663.00 |
BN Goods in progress | 161 315.00 | | 161 315.00 | 161 315.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 693 889.00 | 73 547.00 | 2 620 342.00 | 2 693 889.00 |
BZ Other receivables | 353 414.00 | | 353 414.00 | 353 414.00 |
CF Cash and cash equivalents | 1 639 522.00 | | 1 639 522.00 | 1 639 522.00 |
CH Prepaid expenses | 30 995.00 | | 30 995.00 | 30 995.00 |
CJ TOTAL (II) | 4 949 798.00 | 73 547.00 | 4 876 251.00 | 4 949 798.00 |
CO Grand total (0 to V) | 8 418 282.00 | 2 743 544.00 | 5 674 737.00 | 8 418 282.00 |
CR Shares due in more than one year | 79 798.00 | | | 79 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
DB Share, merger, contribution premiums, etc. | 429 498.00 | 429 498.00 | | 429 498.00 |
DD Legal reserve (1) | 101 800.00 | 40 541.00 | | 101 800.00 |
DG Other reserves | 218 118.00 | 218 118.00 | | 218 118.00 |
DH Retained earnings | 250 128.00 | 312 157.00 | | 250 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 574.00 | 2 099 230.00 | | 1 183 574.00 |
DL TOTAL (I) | 3 201 118.00 | 4 117 544.00 | | 3 201 118.00 |
DU Loans and Debts from Credit Institutions (3) | 612 414.00 | 4 298.00 | | 612 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 748.00 | 12 080.00 | | 808 748.00 |
DX Trade payables and related accounts | 664 524.00 | 291 930.00 | | 664 524.00 |
DY Tax and social security liabilities | 385 633.00 | 635 626.00 | | 385 633.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | | | 2 300.00 |
EA Other liabilities | | 6 510.00 | | |
EC TOTAL (IV) | 2 473 619.00 | 950 444.00 | | 2 473 619.00 |
EE Grand total (I to V) | 5 674 737.00 | 5 067 989.00 | | 5 674 737.00 |
EG Accrued income and payables due within one year | 1 922 163.00 | 950 444.00 | | 1 922 163.00 |
EI Including equity loans | 808 748.00 | | | 808 748.00 |
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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 | | | 8 935 330.00 | |
FJ Net sales | | | 8 935 330.00 | |
FM Inventory production | | | -72 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 733.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 901 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 228 149.00 | |
FV Inventory change (raw materials and supplies) | | | 52 981.00 | |
FW Other purchases and external expenses | | | 3 118 084.00 | |
FX Taxes, duties, and similar payments | | | 82 660.00 | |
FY Salaries and Wages | | | 1 500 778.00 | |
FZ Social Security Contributions | | | 485 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 547.00 | |
GE Other Expenses | | | 37 278.00 | |
GF Total Operating Expenses (II) | | | 7 686 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 270.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 19 465.00 | |
GU Total financial expenses (VI) | | | 19 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | 140 194.00 | | 3 921.00 |
HB Exceptional income from capital transactions | 28 041.00 | 31 750.00 | | 28 041.00 |
HD Total exceptional income (VII) | 31 963.00 | 171 944.00 | | 31 963.00 |
HE Exceptional expenses on management operations | 7 719.00 | 8 233.00 | | 7 719.00 |
HH Total exceptional expenses (VIII) | 7 719.00 | 8 233.00 | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 243.00 | 163 711.00 | | 24 243.00 |
HK Income tax | 35 474.00 | 349 649.00 | | 35 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 933 122.00 | 8 019 969.00 | | 8 933 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749 548.00 | 5 920 739.00 | | 7 749 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 574.00 | 2 099 230.00 | | 1 183 574.00 |
HP References: Equipment leasing | 293 148.00 | 155 022.00 | | 293 148.00 |
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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 | 2 788 087.00 | | 681 199.00 | 2 788 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 509 217.00 | |
I4 DECREASES Grand Total | | 803.00 | 3 468 484.00 | |
IO DECREASES Total including other intangible assets | | | 58 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 2 900 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 046.00 | | 5 770.00 | 53 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 143.00 | | 177 310.00 | 2 723 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898.00 | | 498 119.00 | 11 898.00 |
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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 | 2 562 081.00 | 107 918.00 | 3.00 | 2 562 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 281.00 | 10 638.00 | | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 800.00 | 97 280.00 | 3.00 | 2 552 800.00 |
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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 | 664 524.00 | 664 524.00 | | 664 524.00 |
8D Social Security and Other Social Organizations | 385 633.00 | 385 633.00 | | 385 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 528.00 | 808 528.00 | | 808 528.00 |
UT Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
UX Other trade receivables | 2 693 889.00 | 2 614 091.00 | 79 798.00 | 2 693 889.00 |
VG Loans with a maturity of up to one year at origin | 5 891.00 | 5 891.00 | | 5 891.00 |
VH Loans with a maturity of more than one year at origin | 606 523.00 | 55 067.00 | 551 456.00 | 606 523.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 3 566.00 | | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 414.00 | 353 414.00 | | 353 414.00 |
VS Prepaid expenses | 30 995.00 | 30 995.00 | | 30 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 415.00 | 2 998 500.00 | 93 916.00 | 3 092 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 619.00 | 1 922 163.00 | 551 456.00 | 2 473 619.00 |
