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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 5 913.00 | 5 763.00 | 150.00 | 5 913.00 |
AP Buildings | 95 000.00 | 34 894.00 | 60 106.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 628 560.00 | 1 648 016.00 | 980 544.00 | 2 628 560.00 |
AT Other tangible assets | 69 824.00 | 50 823.00 | 19 001.00 | 69 824.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 155 111.00 | | 155 111.00 | 155 111.00 |
BJ TOTAL (I) | 3 424 287.00 | 1 739 496.00 | 1 684 791.00 | 3 424 287.00 |
BL Raw materials, supplies | 11 070.00 | | 11 070.00 | 11 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 204 559.00 | 112 812.00 | 1 091 748.00 | 1 204 559.00 |
BZ Other receivables | 119 323.00 | | 119 323.00 | 119 323.00 |
CF Cash and cash equivalents | 60 164.00 | | 60 164.00 | 60 164.00 |
CH Prepaid expenses | 63 952.00 | | 63 952.00 | 63 952.00 |
CJ TOTAL (II) | 1 459 069.00 | 112 812.00 | 1 346 257.00 | 1 459 069.00 |
CO Grand total (0 to V) | 4 883 356.00 | 1 852 308.00 | 3 031 048.00 | 4 883 356.00 |
CR Shares due in more than one year | 153 849.00 | | | 153 849.00 |
CU Other investments | 249 880.00 | | 249 880.00 | 249 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 23 610.00 | 13 102.00 | | 23 610.00 |
DG Other reserves | 448 544.00 | 248 900.00 | | 448 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 329.00 | 210 153.00 | | 53 329.00 |
DL TOTAL (I) | 975 484.00 | 922 154.00 | | 975 484.00 |
DU Loans and Debts from Credit Institutions (3) | 199 853.00 | 292 704.00 | | 199 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 578.00 | 356 323.00 | | 359 578.00 |
DX Trade payables and related accounts | 541 039.00 | 563 072.00 | | 541 039.00 |
DY Tax and social security liabilities | 920 580.00 | 660 377.00 | | 920 580.00 |
EA Other liabilities | 34 515.00 | 69 380.00 | | 34 515.00 |
EC TOTAL (IV) | 2 055 564.00 | 1 941 856.00 | | 2 055 564.00 |
EE Grand total (I to V) | 3 031 048.00 | 2 864 010.00 | | 3 031 048.00 |
EG Accrued income and payables due within one year | 2 025 093.00 | 1 768 021.00 | | 2 025 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | 19 369.00 | | 1 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 726 887.00 | | 5 726 887.00 | 5 726 887.00 |
FJ Net sales | 5 726 887.00 | | 5 726 887.00 | 5 726 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 177.00 | |
FR Total operating income (I) | | | 5 765 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 207 104.00 | |
FW Other purchases and external expenses | | | 1 602 566.00 | |
FX Taxes, duties, and similar payments | | | 82 487.00 | |
FY Salaries and Wages | | | 2 333 838.00 | |
FZ Social Security Contributions | | | 589 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 944.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 648 621.00 | |
GG - OPERATING RESULT (I - II) | | | 116 443.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 20 974.00 | |
GU Total financial expenses (VI) | | | 20 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 134.00 | 26 967.00 | | 30 134.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 970.00 | 138.00 | | 970.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 971.00 | 138.00 | | 971.00 |
HE Exceptional expenses on management operations | 1 832.00 | 780.00 | | 1 832.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 780.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -643.00 | | -1 420.00 |
HJ Employee participation in company results | 18 756.00 | 32 881.00 | | 18 756.00 |
HK Income tax | 22 680.00 | 44 970.00 | | 22 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 751.00 | 5 126 855.00 | | 5 766 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 421.00 | 4 916 703.00 | | 5 713 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 329.00 | 210 153.00 | | 53 329.00 |
HP References: Equipment leasing | 150 352.00 | 151 859.00 | | 150 352.00 |
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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 | 3 046 309.00 | | 1 036 224.00 | 3 046 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 576.00 | 404 991.00 | |
I4 DECREASES Grand Total | | 658 246.00 | 3 424 287.00 | |
IO DECREASES Total including other intangible assets | | | 225 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 670.00 | 2 793 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 528.00 | | 385.00 | 225 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 890.00 | | 963 163.00 | 2 443 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 891.00 | | 72 676.00 | 376 891.00 |
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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 | 1 512 192.00 | 806 816.00 | 579 511.00 | 1 512 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 235.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 664.00 | 806 580.00 | 579 511.00 | 1 506 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 744.00 | 25 944.00 | 876.00 | 87 744.00 |
7B Total provisions for depreciation | 87 744.00 | 25 944.00 | 876.00 | 87 744.00 |
7C Grand total | 87 744.00 | 25 944.00 | 876.00 | 87 744.00 |
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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 | 541 039.00 | 541 039.00 | | 541 039.00 |
8C Staff and Related Accounts | 429 638.00 | 429 638.00 | | 429 638.00 |
8D Social Security and Other Social Organizations | 163 709.00 | 163 709.00 | | 163 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 515.00 | 34 515.00 | | 34 515.00 |
UT Other financial assets | 155 111.00 | | 155 111.00 | 155 111.00 |
UX Other trade receivables | 1 050 710.00 | 1 050 710.00 | | 1 050 710.00 |
UY Staff and related accounts | 20 011.00 | 20 011.00 | | 20 011.00 |
VA Doubtful or disputed receivables | 153 849.00 | | 153 849.00 | 153 849.00 |
VB VAT | 22 702.00 | 22 702.00 | | 22 702.00 |
VC Group and associates | 7 577.00 | 7 577.00 | | 7 577.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 198 181.00 | 167 709.00 | 30 472.00 | 198 181.00 |
VI Group and Associates | 359 578.00 | 359 578.00 | | 359 578.00 |
VJ Loans taken out during the year | 24 346.00 | | | 24 346.00 |
VK Loans repaid during the year | 98 940.00 | | | 98 940.00 |
VM Income taxes | 22 281.00 | 22 281.00 | | 22 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 401.00 | 60 401.00 | | 60 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 752.00 | 46 752.00 | | 46 752.00 |
VS Prepaid expenses | 63 952.00 | 63 952.00 | | 63 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 945.00 | 1 233 985.00 | 308 960.00 | 1 542 945.00 |
VW VAT | 266 832.00 | 266 832.00 | | 266 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 565.00 | 2 025 093.00 | 30 472.00 | 2 055 565.00 |
