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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 | 29 347.00 | 16 249.00 | 13 098.00 | 29 347.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 534 792.00 | 177 870.00 | 356 922.00 | 534 792.00 |
AR Technical installations, industrial equipment and tools | 2 724 199.00 | 2 120 401.00 | 603 798.00 | 2 724 199.00 |
AT Other tangible assets | 2 380 880.00 | 1 544 946.00 | 835 934.00 | 2 380 880.00 |
BF Loans | | | | |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 5 761 650.00 | 3 859 467.00 | 1 902 183.00 | 5 761 650.00 |
BL Raw materials, supplies | 87 833.00 | | 87 833.00 | 87 833.00 |
BR Intermediate and finished products | 315 535.00 | | 315 535.00 | 315 535.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 2 697 892.00 | 165 457.00 | 2 532 436.00 | 2 697 892.00 |
BZ Other receivables | 103 090.00 | 28 000.00 | 75 090.00 | 103 090.00 |
CF Cash and cash equivalents | 806 771.00 | | 806 771.00 | 806 771.00 |
CH Prepaid expenses | 135 064.00 | | 135 064.00 | 135 064.00 |
CJ TOTAL (II) | 4 147 907.00 | 193 457.00 | 3 954 450.00 | 4 147 907.00 |
CO Grand total (0 to V) | 9 909 556.00 | 4 052 923.00 | 5 856 633.00 | 9 909 556.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 026 971.00 | 2 915 918.00 | | 3 026 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 634.00 | 181 054.00 | | 273 634.00 |
DL TOTAL (I) | 3 344 605.00 | 3 140 971.00 | | 3 344 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 794.00 | 1 310 227.00 | | 1 330 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 792.00 | | 1 450.00 |
DW Advances and down payments received on current orders | 7 264.00 | 4 938.00 | | 7 264.00 |
DX Trade payables and related accounts | 296 994.00 | 244 276.00 | | 296 994.00 |
DY Tax and social security liabilities | 699 593.00 | 651 169.00 | | 699 593.00 |
DZ Fixed asset liabilities and related accounts | 1 088.00 | 34 945.00 | | 1 088.00 |
EA Other liabilities | 173 758.00 | 239 301.00 | | 173 758.00 |
EB Prepaid income (2) | 1 085.00 | 1 085.00 | | 1 085.00 |
EC TOTAL (IV) | 2 512 028.00 | 2 487 735.00 | | 2 512 028.00 |
EE Grand total (I to V) | 5 856 633.00 | 5 628 707.00 | | 5 856 633.00 |
EG Accrued income and payables due within one year | 1 630 890.00 | 1 603 250.00 | | 1 630 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 395.00 | | 420 395.00 | 420 395.00 |
FG Production sold - services | 6 311 188.00 | | 6 311 188.00 | 6 311 188.00 |
FJ Net sales | 6 731 583.00 | | 6 731 583.00 | 6 731 583.00 |
FM Inventory production | | | 70 183.00 | |
FN Capitalized production | | | 21 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 854.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 014 982.00 | |
FU Purchases of raw materials and other supplies | | | 678 182.00 | |
FV Inventory change (raw materials and supplies) | | | -38 521.00 | |
FW Other purchases and external expenses | | | 3 476 714.00 | |
FX Taxes, duties, and similar payments | | | 75 964.00 | |
FY Salaries and Wages | | | 1 292 362.00 | |
FZ Social Security Contributions | | | 493 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 457.00 | |
GE Other Expenses | | | 39 370.00 | |
GF Total Operating Expenses (II) | | | 6 730 750.00 | |
GG - OPERATING RESULT (I - II) | | | 284 232.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 11 982.00 | |
GU Total financial expenses (VI) | | | 11 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 187.00 | 238 611.00 | | 156 187.00 |
A4 Equity method investments | 169.00 | 164.00 | | 169.00 |
HB Exceptional income from capital transactions | 190 940.00 | 101 030.00 | | 190 940.00 |
HD Total exceptional income (VII) | 190 940.00 | 101 030.00 | | 190 940.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 90 991.00 | 68 770.00 | | 90 991.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 118 991.00 | 68 805.00 | | 118 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 949.00 | 32 225.00 | | 71 949.00 |
HK Income tax | 70 784.00 | 14 913.00 | | 70 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 140.00 | 6 044 359.00 | | 7 206 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 507.00 | 5 863 306.00 | | 6 932 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 634.00 | 181 054.00 | | 273 634.00 |
HP References: Equipment leasing | 360 043.00 | 320 231.00 | | 360 043.00 |
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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 | 6 034 441.00 | | 777 123.00 | 6 034 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 963.00 | |
I4 DECREASES Grand Total | | 1 049 914.00 | 5 761 650.00 | |
IO DECREASES Total including other intangible assets | | 5 395.00 | 120 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 270.00 | 5 639 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 093.00 | | 12 118.00 | 114 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917 207.00 | | 764 934.00 | 5 917 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | 71.00 | 3 142.00 |
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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 | 4 270 419.00 | 547 971.00 | 958 923.00 | 4 270 419.00 |
PE DEPRECIATION Total including other intangible assets | 15 254.00 | 4 901.00 | 3 905.00 | 15 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 165.00 | 543 070.00 | 955 018.00 | 4 255 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 668.00 | 165 457.00 | 35 668.00 | 35 668.00 |
6X Other provisions for depreciation | | 28 000.00 | | |
7B Total provisions for depreciation | 35 668.00 | 193 457.00 | 35 668.00 | 35 668.00 |
7C Grand total | 35 668.00 | 193 457.00 | 35 668.00 | 35 668.00 |
UE of which provisions and reversals: - Operating | | 165 457.00 | 35 668.00 | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 296 994.00 | 296 994.00 | | 296 994.00 |
8C Staff and Related Accounts | 103 122.00 | 103 122.00 | | 103 122.00 |
8D Social Security and Other Social Organizations | 141 402.00 | 141 402.00 | | 141 402.00 |
8E Income Taxes | 53 645.00 | 53 645.00 | | 53 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 758.00 | 173 758.00 | | 173 758.00 |
8L Deferred income | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 963.00 | -1.00 | 963.00 | 963.00 |
UX Other trade receivables | 2 333 055.00 | 2 333 055.00 | | 2 333 055.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
VA Doubtful or disputed receivables | 364 837.00 | 364 837.00 | | 364 837.00 |
VB VAT | 35 317.00 | 35 317.00 | | 35 317.00 |
VC Group and associates | 7 091.00 | 7 091.00 | | 7 091.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 1 329 043.00 | 447 905.00 | 756 054.00 | 1 329 043.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VJ Loans taken out during the year | 462 800.00 | | | 462 800.00 |
VK Loans repaid during the year | 442 241.00 | | | 442 241.00 |
VP Miscellaneous | 13 252.00 | 13 252.00 | | 13 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 478.00 | 38 478.00 | | 38 478.00 |
VS Prepaid expenses | 135 064.00 | 135 064.00 | | 135 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 009.00 | 2 936 046.00 | 963.00 | 2 937 009.00 |
VW VAT | 388 382.00 | 388 382.00 | | 388 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 763.00 | 1 623 626.00 | 756 054.00 | 2 504 763.00 |
