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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 45 552.00 | | 45 552.00 | 45 552.00 |
AP Buildings | 668 715.00 | 529 422.00 | 139 293.00 | 668 715.00 |
AR Technical installations, industrial equipment and tools | 1 496 515.00 | 1 334 797.00 | 161 718.00 | 1 496 515.00 |
AT Other tangible assets | 443 354.00 | 239 013.00 | 204 340.00 | 443 354.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 2 665 404.00 | 2 104 649.00 | 560 755.00 | 2 665 404.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 712 081.00 | 109 511.00 | 1 602 569.00 | 1 712 081.00 |
BZ Other receivables | 1 435 170.00 | | 1 435 170.00 | 1 435 170.00 |
CD Marketable securities | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
CF Cash and cash equivalents | 553 915.00 | | 553 915.00 | 553 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 456 167.00 | 109 511.00 | 5 346 655.00 | 5 456 167.00 |
CO Grand total (0 to V) | 8 121 572.00 | 2 214 160.00 | 5 907 411.00 | 8 121 572.00 |
CU Other investments | 2 435.00 | 1 415.00 | 1 020.00 | 2 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 704 368.00 | 715 045.00 | | 704 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 438.00 | 437 006.00 | | 383 438.00 |
DK Regulated provisions | 79 816.00 | 79 421.00 | | 79 816.00 |
DL TOTAL (I) | 2 338 593.00 | 2 402 443.00 | | 2 338 593.00 |
DP Provisions for Risks | 736 043.00 | 432 191.00 | | 736 043.00 |
DR TOTAL (IV) | 736 043.00 | 432 191.00 | | 736 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DW Advances and down payments received on current orders | | 6 189 602.00 | | |
DX Trade payables and related accounts | 1 275 624.00 | 1 268 571.00 | | 1 275 624.00 |
DY Tax and social security liabilities | 825 109.00 | 750 731.00 | | 825 109.00 |
EA Other liabilities | 477 073.00 | 89 907.00 | | 477 073.00 |
EB Prepaid income (2) | 254 969.00 | | | 254 969.00 |
EC TOTAL (IV) | 2 832 775.00 | 8 299 046.00 | | 2 832 775.00 |
EE Grand total (I to V) | 5 907 412.00 | 11 133 680.00 | | 5 907 412.00 |
EG Accrued income and payables due within one year | 2 832 775.00 | 2 109 444.00 | | 2 832 775.00 |
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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 | 5 343 322.00 | | 5 343 322.00 | 5 343 322.00 |
FJ Net sales | 5 343 322.00 | | 5 343 322.00 | 5 343 322.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 219.00 | |
FQ Other income | | | 1 252 100.00 | |
FR Total operating income (I) | | | 6 910 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 2 182 911.00 | |
FX Taxes, duties, and similar payments | | | 95 068.00 | |
FY Salaries and Wages | | | 1 325 059.00 | |
FZ Social Security Contributions | | | 762 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 609 472.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 6 223 226.00 | |
GG - OPERATING RESULT (I - II) | | | 687 415.00 | |
GL Other interest and similar income | | | 22 066.00 | |
GP Total financial income (V) | | | 22 066.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HB Exceptional income from capital transactions | 1 925.00 | 17 500.00 | | 1 925.00 |
HC Reversals of provisions and transfers of expenses | 9 743.00 | 2 459.00 | | 9 743.00 |
HD Total exceptional income (VII) | 13 755.00 | 19 960.00 | | 13 755.00 |
HE Exceptional expenses on management operations | 94 078.00 | 950.00 | | 94 078.00 |
HG Exceptional depreciation and provisions | 10 138.00 | 12 975.00 | | 10 138.00 |
HH Total exceptional expenses (VIII) | 104 216.00 | 13 925.00 | | 104 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 460.00 | 6 035.00 | | -90 460.00 |
HJ Employee participation in company results | 61 015.00 | 56 183.00 | | 61 015.00 |
HK Income tax | 173 900.00 | 137 423.00 | | 173 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 462.00 | 6 729 870.00 | | 6 946 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 024.00 | 6 292 864.00 | | 6 563 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 438.00 | 437 006.00 | | 383 438.00 |
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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 | 2 665 127.00 | | 9 039.00 | 2 665 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 236.00 | |
I4 DECREASES Grand Total | | 8 762.00 | 2 665 405.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 2 654 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 861.00 | | 9 039.00 | 2 653 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236.00 | | | 11 236.00 |
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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 | 1 987 331.00 | 124 664.00 | 8 762.00 | 1 987 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 331.00 | 124 664.00 | 8 762.00 | 1 987 331.00 |
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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 | 1 275 624.00 | 1 275 624.00 | | 1 275 624.00 |
8C Staff and Related Accounts | 165 803.00 | 165 803.00 | | 165 803.00 |
8D Social Security and Other Social Organizations | 187 577.00 | 187 577.00 | | 187 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
8L Deferred income | 254 969.00 | 254 969.00 | | 254 969.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 1 580 794.00 | 1 580 794.00 | | 1 580 794.00 |
VA Doubtful or disputed receivables | 131 287.00 | | 131 287.00 | 131 287.00 |
VB VAT | 180 958.00 | 180 958.00 | | 180 958.00 |
VI Group and Associates | 472 900.00 | 472 900.00 | | 472 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 053.00 | 100 053.00 | | 100 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 213.00 | 1 254 213.00 | | 1 254 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 053.00 | 3 024 766.00 | 131 287.00 | 3 156 053.00 |
VW VAT | 371 676.00 | 371 676.00 | | 371 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 775.00 | 2 832 775.00 | | 2 832 775.00 |
