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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 | 81 171.00 | 76 476.00 | 4 694.00 | 81 171.00 |
AH Goodwill | 166 098.00 | | 166 098.00 | 166 098.00 |
AP Buildings | 747 925.00 | 711 200.00 | 36 725.00 | 747 925.00 |
AR Technical installations, industrial equipment and tools | 901 051.00 | 832 000.00 | 69 052.00 | 901 051.00 |
AT Other tangible assets | 227 506.00 | 111 536.00 | 115 970.00 | 227 506.00 |
BH Other financial assets | 63 350.00 | | 63 350.00 | 63 350.00 |
BJ TOTAL (I) | 2 187 101.00 | 1 731 213.00 | 455 888.00 | 2 187 101.00 |
BL Raw materials, supplies | 681 112.00 | | 681 112.00 | 681 112.00 |
BN Goods in progress | 78 465.00 | | 78 465.00 | 78 465.00 |
BR Intermediate and finished products | 60 969.00 | | 60 969.00 | 60 969.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 384 991.00 | 59 442.00 | 1 325 549.00 | 1 384 991.00 |
BZ Other receivables | 118 055.00 | | 118 055.00 | 118 055.00 |
CD Marketable securities | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 307 922.00 | | 307 922.00 | 307 922.00 |
CH Prepaid expenses | 31 056.00 | | 31 056.00 | 31 056.00 |
CJ TOTAL (II) | 2 667 281.00 | 59 442.00 | 2 607 839.00 | 2 667 281.00 |
CO Grand total (0 to V) | 4 854 382.00 | 1 790 655.00 | 3 063 727.00 | 4 854 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 039.00 | 172 039.00 | | 172 039.00 |
DB Share, merger, contribution premiums, etc. | 93 068.00 | 93 068.00 | | 93 068.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DG Other reserves | 1 415 824.00 | 1 216 166.00 | | 1 415 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 640.00 | 199 658.00 | | 172 640.00 |
DJ Investment subsidies | 31 250.00 | 62 500.00 | | 31 250.00 |
DL TOTAL (I) | 1 902 025.00 | 1 760 635.00 | | 1 902 025.00 |
DU Loans and Debts from Credit Institutions (3) | 98 977.00 | 147 386.00 | | 98 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 919.00 | 246 161.00 | | 119 919.00 |
DW Advances and down payments received on current orders | 61 202.00 | 83 414.00 | | 61 202.00 |
DX Trade payables and related accounts | 480 978.00 | 521 424.00 | | 480 978.00 |
DY Tax and social security liabilities | 380 303.00 | 331 852.00 | | 380 303.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EB Prepaid income (2) | 19 098.00 | 40 775.00 | | 19 098.00 |
EC TOTAL (IV) | 1 161 701.00 | 1 371 012.00 | | 1 161 701.00 |
EE Grand total (I to V) | 3 063 727.00 | 3 131 647.00 | | 3 063 727.00 |
EG Accrued income and payables due within one year | 1 083 267.00 | 1 220 994.00 | | 1 083 267.00 |
EI Including equity loans | 119 919.00 | | | 119 919.00 |
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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 | | | 610 267.00 | |
FG Production sold - services | | | 5 539 759.00 | |
FJ Net sales | | | 6 150 026.00 | |
FM Inventory production | | | -166 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 549.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 189 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 685.00 | |
FV Inventory change (raw materials and supplies) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 1 419 932.00 | |
FX Taxes, duties, and similar payments | | | 147 710.00 | |
FY Salaries and Wages | | | 1 492 443.00 | |
FZ Social Security Contributions | | | 806 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 6 033 433.00 | |
GG - OPERATING RESULT (I - II) | | | 156 480.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 160.00 | 2 135.00 | | 4 160.00 |
HB Exceptional income from capital transactions | 37 167.00 | 42 417.00 | | 37 167.00 |
HC Reversals of provisions and transfers of expenses | | 82 620.00 | | |
HD Total exceptional income (VII) | 41 327.00 | 127 172.00 | | 41 327.00 |
HE Exceptional expenses on management operations | 18 644.00 | 87 783.00 | | 18 644.00 |
HH Total exceptional expenses (VIII) | 18 644.00 | 87 783.00 | | 18 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 683.00 | 39 389.00 | | 22 683.00 |
HK Income tax | 1 735.00 | -533.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 403.00 | 5 602 252.00 | | 6 233 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 763.00 | 5 402 594.00 | | 6 060 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 640.00 | 199 658.00 | | 172 640.00 |
HP References: Equipment leasing | 218 453.00 | 205 250.00 | | 218 453.00 |
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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 | 2 167 067.00 | | 107 511.00 | 2 167 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 63 350.00 | |
I4 DECREASES Grand Total | | 87 478.00 | 2 187 101.00 | |
IO DECREASES Total including other intangible assets | | | 247 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 478.00 | 1 876 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 409.00 | | 4 859.00 | 242 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 308.00 | | 102 652.00 | 1 831 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 350.00 | | | 93 350.00 |
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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 | 1 723 857.00 | 64 833.00 | 57 478.00 | 1 723 857.00 |
PE DEPRECIATION Total including other intangible assets | 75 332.00 | 1 144.00 | | 75 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 524.00 | 63 689.00 | 57 478.00 | 1 648 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 919.00 | 119 919.00 | | 119 919.00 |
8B Suppliers and Related Accounts | 480 978.00 | 480 978.00 | | 480 978.00 |
8D Social Security and Other Social Organizations | 380 303.00 | 380 303.00 | | 380 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
8L Deferred income | 19 098.00 | 19 098.00 | | 19 098.00 |
UT Other financial assets | 63 350.00 | | 63 350.00 | 63 350.00 |
UX Other trade receivables | 1 384 991.00 | 1 384 991.00 | | 1 384 991.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 98 281.00 | 81 048.00 | 17 233.00 | 98 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 055.00 | 118 055.00 | | 118 055.00 |
VS Prepaid expenses | 31 056.00 | 31 056.00 | | 31 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 452.00 | 1 534 102.00 | 63 350.00 | 1 597 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 500.00 | 1 083 267.00 | 17 233.00 | 1 100 500.00 |
