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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 | 42 779.00 | 37 038.00 | 5 740.00 | 42 779.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 674 936.00 | 433 761.00 | 241 175.00 | 674 936.00 |
AT Other tangible assets | 648 417.00 | 286 215.00 | 362 202.00 | 648 417.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 377 946.00 | 757 015.00 | 620 931.00 | 1 377 946.00 |
BL Raw materials, supplies | 150 369.00 | | 150 369.00 | 150 369.00 |
BV Advances and down payments on orders | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 2 442 869.00 | 48 393.00 | 2 394 476.00 | 2 442 869.00 |
BZ Other receivables | 170 607.00 | | 170 607.00 | 170 607.00 |
CF Cash and cash equivalents | 2 582 278.00 | | 2 582 278.00 | 2 582 278.00 |
CH Prepaid expenses | 54 868.00 | | 54 868.00 | 54 868.00 |
CJ TOTAL (II) | 5 409 812.00 | 48 393.00 | 5 361 419.00 | 5 409 812.00 |
CO Grand total (0 to V) | 6 787 759.00 | 805 408.00 | 5 982 350.00 | 6 787 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 255 666.00 | 2 262 665.00 | | 2 255 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 403.00 | 243 002.00 | | 169 403.00 |
DK Regulated provisions | 47 084.00 | 67 058.00 | | 47 084.00 |
DL TOTAL (I) | 2 637 153.00 | 2 737 725.00 | | 2 637 153.00 |
DP Provisions for Risks | 162 161.00 | 52 000.00 | | 162 161.00 |
DR TOTAL (IV) | 162 161.00 | 52 000.00 | | 162 161.00 |
DU Loans and Debts from Credit Institutions (3) | 303 469.00 | 322 109.00 | | 303 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 1 380.00 | 3 539.00 | | 1 380.00 |
DX Trade payables and related accounts | 1 662 204.00 | 1 374 465.00 | | 1 662 204.00 |
DY Tax and social security liabilities | 896 263.00 | 857 322.00 | | 896 263.00 |
EA Other liabilities | 69 717.00 | 18 460.00 | | 69 717.00 |
EC TOTAL (IV) | 3 183 035.00 | 2 575 895.00 | | 3 183 035.00 |
EE Grand total (I to V) | 5 982 350.00 | 5 365 620.00 | | 5 982 350.00 |
EG Accrued income and payables due within one year | 2 966 855.00 | | | 2 966 855.00 |
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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 | 9 931 640.00 | | 9 931 640.00 | 9 931 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 931 640.00 | | 9 931 640.00 | 9 931 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 020.00 | |
FQ Other income | | | 5 013.00 | |
FR Total operating income (I) | | | 9 995 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 153 977.00 | |
FV Inventory change (raw materials and supplies) | | | 60 014.00 | |
FW Other purchases and external expenses | | | 3 289 399.00 | |
FX Taxes, duties, and similar payments | | | 114 128.00 | |
FY Salaries and Wages | | | 1 770 858.00 | |
FZ Social Security Contributions | | | 1 096 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 161.00 | |
GE Other Expenses | | | 8 851.00 | |
GF Total Operating Expenses (II) | | | 9 769 073.00 | |
GG - OPERATING RESULT (I - II) | | | 226 600.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 459.00 | | | 50 459.00 |
HA Exceptional income from management transactions | | 3 352.00 | | |
HB Exceptional income from capital transactions | 33 680.00 | 7 917.00 | | 33 680.00 |
HC Reversals of provisions and transfers of expenses | 19 973.00 | 8 024.00 | | 19 973.00 |
HD Total exceptional income (VII) | 53 653.00 | 19 293.00 | | 53 653.00 |
HE Exceptional expenses on management operations | 515.00 | 5 116.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 28 598.00 | 11 301.00 | | 28 598.00 |
HG Exceptional depreciation and provisions | | 2 130.00 | | |
HH Total exceptional expenses (VIII) | 29 114.00 | 18 548.00 | | 29 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 539.00 | 745.00 | | 24 539.00 |
HJ Employee participation in company results | 14 169.00 | | | 14 169.00 |
HK Income tax | 68 546.00 | 59 323.00 | | 68 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 052 198.00 | 8 696 848.00 | | 10 052 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 882 795.00 | 8 453 846.00 | | 9 882 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 403.00 | 243 002.00 | | 169 403.00 |
HP References: Equipment leasing | 97 798.00 | | | 97 798.00 |
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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 | 1 297 539.00 | | 169 976.00 | 1 297 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 5 714.00 | |
I4 DECREASES Grand Total | | 89 569.00 | 1 377 946.00 | |
IO DECREASES Total including other intangible assets | | | 48 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 069.00 | 1 323 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 215.00 | | 6 662.00 | 42 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 809.00 | | 156 614.00 | 1 249 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | 6 700.00 | 5 514.00 |
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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 | 679 206.00 | 132 279.00 | 54 470.00 | 679 206.00 |
PE DEPRECIATION Total including other intangible assets | 36 117.00 | 921.00 | | 36 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 089.00 | 131 357.00 | 54 470.00 | 643 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 058.00 | | 19 974.00 | 67 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 110 161.00 | | 52 000.00 |
7C Grand total | 119 058.00 | 110 161.00 | 19 974.00 | 119 058.00 |
UE of which provisions and reversals: - Operating | | 110 161.00 | | |
UJ - Exceptional | | | 19 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 662 204.00 | 1 662 204.00 | | 1 662 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 717.00 | 319 717.00 | | 319 717.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 2 442 870.00 | 2 442 870.00 | | 2 442 870.00 |
UY Staff and related accounts | 170 607.00 | 170 607.00 | | 170 607.00 |
VH Loans with a maturity of more than one year at origin | 303 469.00 | 88 670.00 | 214 799.00 | 303 469.00 |
VS Prepaid expenses | 54 868.00 | 54 868.00 | | 54 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 545.00 | 2 668 345.00 | 5 200.00 | 2 673 545.00 |
VW VAT | 896 263.00 | 896 263.00 | | 896 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 655.00 | 2 966 856.00 | 214 799.00 | 3 181 655.00 |
