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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 | 5 943.00 | 3 777.00 | 2 166.00 | 5 943.00 |
AH Goodwill | 94 950.00 | | 94 950.00 | 94 950.00 |
AR Technical installations, industrial equipment and tools | 724 358.00 | 625 577.00 | 98 781.00 | 724 358.00 |
AT Other tangible assets | 446 766.00 | 321 216.00 | 125 550.00 | 446 766.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 280 800.00 | 950 570.00 | 330 230.00 | 1 280 800.00 |
BL Raw materials, supplies | 27 633.00 | | 27 633.00 | 27 633.00 |
BN Goods in progress | 6 665.00 | | 6 665.00 | 6 665.00 |
BX Customers and related accounts | 539 829.00 | 1 644.00 | 538 186.00 | 539 829.00 |
BZ Other receivables | 269 669.00 | | 269 669.00 | 269 669.00 |
CD Marketable securities | 84 932.00 | 307.00 | 84 624.00 | 84 932.00 |
CF Cash and cash equivalents | 38 427.00 | | 38 427.00 | 38 427.00 |
CH Prepaid expenses | 20 704.00 | | 20 704.00 | 20 704.00 |
CJ TOTAL (II) | 987 859.00 | 1 951.00 | 985 908.00 | 987 859.00 |
CO Grand total (0 to V) | 2 268 658.00 | 952 521.00 | 1 316 138.00 | 2 268 658.00 |
CR Shares due in more than one year | 198 718.00 | | | 198 718.00 |
CU Other investments | 1 782.00 | | 1 782.00 | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 495 832.00 | 441 850.00 | | 495 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 371.00 | 73 982.00 | | 90 371.00 |
DL TOTAL (I) | 652 203.00 | 581 832.00 | | 652 203.00 |
DU Loans and Debts from Credit Institutions (3) | 222 820.00 | 220 938.00 | | 222 820.00 |
DW Advances and down payments received on current orders | 39 130.00 | | | 39 130.00 |
DX Trade payables and related accounts | 156 029.00 | 556 738.00 | | 156 029.00 |
DY Tax and social security liabilities | 245 956.00 | 305 365.00 | | 245 956.00 |
EC TOTAL (IV) | 663 935.00 | 1 083 041.00 | | 663 935.00 |
EE Grand total (I to V) | 1 316 138.00 | 1 664 873.00 | | 1 316 138.00 |
EG Accrued income and payables due within one year | 532 782.00 | 977 082.00 | | 532 782.00 |
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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 | | | 2 967 197.00 | |
FJ Net sales | | | 2 967 197.00 | |
FM Inventory production | | | 6 665.00 | |
FO Operating subsidies | | | 5 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 243.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 3 053 368.00 | |
FU Purchases of raw materials and other supplies | | | 727 962.00 | |
FV Inventory change (raw materials and supplies) | | | 19 229.00 | |
FW Other purchases and external expenses | | | 1 057 354.00 | |
FX Taxes, duties, and similar payments | | | 19 360.00 | |
FY Salaries and Wages | | | 615 064.00 | |
FZ Social Security Contributions | | | 309 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155 709.00 | |
GF Total Operating Expenses (II) | | | 2 961 088.00 | |
GG - OPERATING RESULT (I - II) | | | 92 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 090.00 | | | 26 090.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 213.00 | | 8 000.00 |
HD Total exceptional income (VII) | 34 090.00 | 1 213.00 | | 34 090.00 |
HE Exceptional expenses on management operations | | 787.00 | | |
HG Exceptional depreciation and provisions | 752.00 | 2 080.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 2 867.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 338.00 | -1 654.00 | | 33 338.00 |
HK Income tax | 35 616.00 | 7 715.00 | | 35 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 742.00 | 3 691 415.00 | | 3 089 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 371.00 | 3 617 433.00 | | 2 999 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 371.00 | 73 982.00 | | 90 371.00 |
HP References: Equipment leasing | 27 049.00 | 28 402.00 | | 27 049.00 |
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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 | 1 277 764.00 | | 51 089.00 | 1 277 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 950.00 | | | 94 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 48 053.00 | 1 280 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 950.00 | |
IO DECREASES Total including other intangible assets | | 336.00 | 5 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 717.00 | 1 171 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 279.00 | | | 6 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 752.00 | | 51 089.00 | 1 167 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 940 490.00 | 58 133.00 | 48 053.00 | 940 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 1 902.00 | 336.00 | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 279.00 | 56 231.00 | 47 717.00 | 938 279.00 |
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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 | 156 029.00 | 156 029.00 | | 156 029.00 |
8D Social Security and Other Social Organizations | 245 956.00 | 245 956.00 | | 245 956.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 539 829.00 | 537 638.00 | 2 191.00 | 539 829.00 |
VG Loans with a maturity of up to one year at origin | 73 509.00 | 73 509.00 | | 73 509.00 |
VH Loans with a maturity of more than one year at origin | 149 311.00 | 57 288.00 | 87 986.00 | 149 311.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 56 339.00 | | | 56 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 669.00 | 73 142.00 | 196 527.00 | 269 669.00 |
VS Prepaid expenses | 20 704.00 | 20 704.00 | | 20 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 202.00 | 631 484.00 | 205 718.00 | 837 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 805.00 | 532 782.00 | 87 986.00 | 624 805.00 |
