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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 | 38 554.00 | 32 405.00 | 6 148.00 | 38 554.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 203 548.00 | 156 419.00 | 47 129.00 | 203 548.00 |
AR Technical installations, industrial equipment and tools | 2 368 571.00 | 1 813 684.00 | 554 886.00 | 2 368 571.00 |
AT Other tangible assets | 1 083 669.00 | 778 628.00 | 305 040.00 | 1 083 669.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 33 298.00 | | 33 298.00 | 33 298.00 |
BJ TOTAL (I) | 3 749 641.00 | 2 781 138.00 | 968 503.00 | 3 749 641.00 |
BL Raw materials, supplies | 372 728.00 | | 372 728.00 | 372 728.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 286 277.00 | 40 465.00 | 2 245 811.00 | 2 286 277.00 |
BZ Other receivables | 396 571.00 | | 396 571.00 | 396 571.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 048 616.00 | | 1 048 616.00 | 1 048 616.00 |
CH Prepaid expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 4 228 702.00 | 40 465.00 | 4 188 236.00 | 4 228 702.00 |
CO Grand total (0 to V) | 7 978 344.00 | 2 821 604.00 | 5 156 740.00 | 7 978 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 2 227 792.00 | 2 020 770.00 | | 2 227 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 842.00 | 707 022.00 | | 528 842.00 |
DL TOTAL (I) | 2 806 715.00 | 2 777 872.00 | | 2 806 715.00 |
DP Provisions for Risks | 85 370.00 | 75 370.00 | | 85 370.00 |
DR TOTAL (IV) | 85 370.00 | 75 370.00 | | 85 370.00 |
DU Loans and Debts from Credit Institutions (3) | 218 523.00 | 354 382.00 | | 218 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 8 495.00 | | 8 607.00 |
DX Trade payables and related accounts | 639 158.00 | 561 270.00 | | 639 158.00 |
DY Tax and social security liabilities | 1 096 483.00 | 1 060 808.00 | | 1 096 483.00 |
EA Other liabilities | 301 882.00 | 409 466.00 | | 301 882.00 |
EC TOTAL (IV) | 2 264 654.00 | 2 394 422.00 | | 2 264 654.00 |
EE Grand total (I to V) | 5 156 740.00 | 5 247 665.00 | | 5 156 740.00 |
EG Accrued income and payables due within one year | 2 161 812.00 | | | 2 161 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | 1 489.00 | | 1 222.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 7 652 650.00 | | 7 652 650.00 | 7 652 650.00 |
FJ Net sales | 7 652 945.00 | | 7 652 945.00 | 7 652 945.00 |
FM Inventory production | | | -127 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 011.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 7 561 893.00 | |
FU Purchases of raw materials and other supplies | | | 342 172.00 | |
FV Inventory change (raw materials and supplies) | | | -7 038.00 | |
FW Other purchases and external expenses | | | 3 066 433.00 | |
FX Taxes, duties, and similar payments | | | 100 653.00 | |
FY Salaries and Wages | | | 2 004 488.00 | |
FZ Social Security Contributions | | | 991 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 18 673.00 | |
GF Total Operating Expenses (II) | | | 6 915 409.00 | |
GG - OPERATING RESULT (I - II) | | | 646 484.00 | |
GK Income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 084.00 | 5 687.00 | | 90 084.00 |
HB Exceptional income from capital transactions | 4 583.00 | 6 333.00 | | 4 583.00 |
HD Total exceptional income (VII) | 94 667.00 | 12 020.00 | | 94 667.00 |
HE Exceptional expenses on management operations | 5 561.00 | 1 373.00 | | 5 561.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | 6 401.00 | | 4 481.00 |
HH Total exceptional expenses (VIII) | 10 043.00 | 7 774.00 | | 10 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 624.00 | 4 245.00 | | 84 624.00 |
HK Income tax | 202 514.00 | 246 117.00 | | 202 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 922.00 | 7 199 008.00 | | 7 659 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 079.00 | 6 491 986.00 | | 7 131 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 842.00 | 707 022.00 | | 528 842.00 |
HP References: Equipment leasing | 1 564.00 | 17 899.00 | | 1 564.00 |
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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 | 3 678 369.00 | | 119 186.00 | 3 678 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197.00 | 50 298.00 | |
I4 DECREASES Grand Total | | 47 914.00 | 3 749 641.00 | |
IO DECREASES Total including other intangible assets | | | 43 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 717.00 | 3 655 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 554.00 | | | 43 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 947.00 | | 100 558.00 | 3 601 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 867.00 | | 18 628.00 | 32 867.00 |
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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 | 2 470 180.00 | 354 390.00 | 43 432.00 | 2 470 180.00 |
PE DEPRECIATION Total including other intangible assets | 29 238.00 | 3 166.00 | | 29 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 941.00 | 351 223.00 | 43 432.00 | 2 440 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 370.00 | 10 000.00 | | 75 370.00 |
6T Receivables | 14 608.00 | 33 766.00 | 7 908.00 | 14 608.00 |
7B Total provisions for depreciation | 14 608.00 | 33 766.00 | 7 908.00 | 14 608.00 |
7C Grand total | 89 978.00 | 43 766.00 | 7 908.00 | 89 978.00 |
UE of which provisions and reversals: - Operating | | 43 766.00 | 7 908.00 | |
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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 | 639 158.00 | 639 158.00 | | 639 158.00 |
8C Staff and Related Accounts | 365 418.00 | 365 418.00 | | 365 418.00 |
8D Social Security and Other Social Organizations | 225 542.00 | 225 542.00 | | 225 542.00 |
8E Income Taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 882.00 | 301 882.00 | | 301 882.00 |
UT Other financial assets | 33 298.00 | | 33 298.00 | 33 298.00 |
UX Other trade receivables | 2 224 601.00 | 2 224 601.00 | | 2 224 601.00 |
UY Staff and related accounts | 28 147.00 | 28 147.00 | | 28 147.00 |
UZ Social Security, other social security organizations | -300.00 | -300.00 | | -300.00 |
VA Doubtful or disputed receivables | 61 676.00 | 61 676.00 | | 61 676.00 |
VB VAT | 108 053.00 | 108 053.00 | | 108 053.00 |
VC Group and associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VG Loans with a maturity of up to one year at origin | 218 478.00 | 115 636.00 | 102 842.00 | 218 478.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 8 607.00 | 8 607.00 | | 8 607.00 |
VK Loans repaid during the year | 135 552.00 | | | 135 552.00 |
VM Income taxes | 44 946.00 | 44 946.00 | | 44 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 660.00 | 208 660.00 | | 208 660.00 |
VS Prepaid expenses | 24 508.00 | 24 508.00 | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 656.00 | 2 707 357.00 | 33 298.00 | 2 740 656.00 |
VW VAT | 493 029.00 | 493 029.00 | | 493 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 654.00 | 2 161 812.00 | 102 842.00 | 2 264 654.00 |
