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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 | 122 366.00 | 121 646.00 | 720.00 | 122 366.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 120 629.00 | 1 965.00 | 118 664.00 | 120 629.00 |
AP Buildings | 373 947.00 | 37 602.00 | 336 344.00 | 373 947.00 |
AR Technical installations, industrial equipment and tools | 363 951.00 | 296 017.00 | 67 934.00 | 363 951.00 |
AT Other tangible assets | 559 284.00 | 205 940.00 | 353 344.00 | 559 284.00 |
AX Advances and down payments | 7 944.00 | | 7 944.00 | 7 944.00 |
BD Other fixed assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BH Other financial assets | 25 481.00 | | 25 481.00 | 25 481.00 |
BJ TOTAL (I) | 4 027 110.00 | 664 892.00 | 3 362 218.00 | 4 027 110.00 |
BL Raw materials, supplies | 218 005.00 | 33 289.00 | 184 716.00 | 218 005.00 |
BN Goods in progress | 20 640.00 | | 20 640.00 | 20 640.00 |
BT Goods | 629 158.00 | 206 859.00 | 422 299.00 | 629 158.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 1 786 441.00 | 104 190.00 | 1 682 251.00 | 1 786 441.00 |
BZ Other receivables | 1 939 494.00 | | 1 939 494.00 | 1 939 494.00 |
CD Marketable securities | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 1 276 342.00 | | 1 276 342.00 | 1 276 342.00 |
CH Prepaid expenses | 53 422.00 | | 53 422.00 | 53 422.00 |
CJ TOTAL (II) | 5 939 187.00 | 344 339.00 | 5 594 849.00 | 5 939 187.00 |
CO Grand total (0 to V) | 9 966 297.00 | 1 009 231.00 | 8 957 066.00 | 9 966 297.00 |
CU Other investments | 2 421 803.00 | | 2 421 803.00 | 2 421 803.00 |
CX Development or Research and Development Expenses | 2 420.00 | 1 722.00 | 698.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 350.00 | 1 015 350.00 | | 1 015 350.00 |
DD Legal reserve (1) | 101 535.00 | 25 000.00 | | 101 535.00 |
DG Other reserves | 600 000.00 | 327 950.00 | | 600 000.00 |
DH Retained earnings | 58 741.00 | 77 621.00 | | 58 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 095.00 | 679 276.00 | | 452 095.00 |
DJ Investment subsidies | | 47.00 | | |
DL TOTAL (I) | 2 227 721.00 | 2 125 244.00 | | 2 227 721.00 |
DP Provisions for Risks | 86 830.00 | 85 870.00 | | 86 830.00 |
DR TOTAL (IV) | 86 830.00 | 85 870.00 | | 86 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209 639.00 | 1 167 912.00 | | 4 209 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 896.00 | 708 835.00 | | 504 896.00 |
DW Advances and down payments received on current orders | 54 661.00 | 36 485.00 | | 54 661.00 |
DX Trade payables and related accounts | 847 775.00 | 1 052 295.00 | | 847 775.00 |
DY Tax and social security liabilities | 899 422.00 | 1 116 848.00 | | 899 422.00 |
EA Other liabilities | 20 670.00 | 37 248.00 | | 20 670.00 |
EB Prepaid income (2) | 105 451.00 | 3 189.00 | | 105 451.00 |
EC TOTAL (IV) | 6 642 515.00 | 4 122 813.00 | | 6 642 515.00 |
EE Grand total (I to V) | 8 957 066.00 | 6 333 927.00 | | 8 957 066.00 |
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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 | | | 3 977 510.00 | |
FD Production sold - goods | | | 99.00 | |
FG Production sold - services | | | 4 760 025.00 | |
FJ Net sales | | | 8 737 635.00 | |
FM Inventory production | | | -13 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 034.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 955 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 491.00 | |
FT Inventory change (goods) | | | 36 137.00 | |
FU Purchases of raw materials and other supplies | | | 243 397.00 | |
FV Inventory change (raw materials and supplies) | | | -6 963.00 | |
FW Other purchases and external expenses | | | 2 191 444.00 | |
FX Taxes, duties, and similar payments | | | 151 262.00 | |
FY Salaries and Wages | | | 2 520 206.00 | |
FZ Social Security Contributions | | | 795 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960.00 | |
GE Other Expenses | | | 12 816.00 | |
GF Total Operating Expenses (II) | | | 8 284 765.00 | |
GG - OPERATING RESULT (I - II) | | | 671 073.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 25 318.00 | |
GU Total financial expenses (VI) | | | 25 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 999.00 | 22 384.00 | | 16 999.00 |
HB Exceptional income from capital transactions | 63 590.00 | 33 908.00 | | 63 590.00 |
HD Total exceptional income (VII) | 80 589.00 | 56 292.00 | | 80 589.00 |
HE Exceptional expenses on management operations | 5 327.00 | 8 054.00 | | 5 327.00 |
HF Exceptional expenses on capital transactions | 33 080.00 | 10 800.00 | | 33 080.00 |
HG Exceptional depreciation and provisions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 41 948.00 | 18 854.00 | | 41 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 641.00 | 37 438.00 | | 38 641.00 |
HJ Employee participation in company results | 81 130.00 | 149 336.00 | | 81 130.00 |
HK Income tax | 151 549.00 | 293 716.00 | | 151 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 036 805.00 | 10 817 645.00 | | 9 036 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584 710.00 | 10 138 369.00 | | 8 584 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 095.00 | 679 276.00 | | 452 095.00 |
HP References: Equipment leasing | 141 643.00 | 152 336.00 | | 141 643.00 |
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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 | 1 658 669.00 | | 2 456 287.00 | 1 658 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 375.00 | 2 461 325.00 | |
I4 DECREASES Grand Total | | 87 449.00 | 4 027 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IO DECREASES Total including other intangible assets | | 3 439.00 | 137 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 635.00 | 1 425 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 050.00 | | | 141 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 510.00 | | 48 277.00 | 1 456 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 690.00 | | 2 408 010.00 | 58 690.00 |
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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 | 615 027.00 | 111 588.00 | 61 724.00 | 615 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 238.00 | 484.00 | | 1 238.00 |
PE DEPRECIATION Total including other intangible assets | 123 379.00 | 1 706.00 | 3 439.00 | 123 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 411.00 | 109 398.00 | 58 285.00 | 490 411.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 847 775.00 | 847 775.00 | | 847 775.00 |
8D Social Security and Other Social Organizations | 899 422.00 | 899 422.00 | | 899 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 967.00 | 524 967.00 | | 524 967.00 |
8L Deferred income | 105 451.00 | 105 451.00 | | 105 451.00 |
UT Other financial assets | 25 481.00 | | 25 481.00 | 25 481.00 |
UX Other trade receivables | 1 786 441.00 | 1 658 386.00 | 128 056.00 | 1 786 441.00 |
VG Loans with a maturity of up to one year at origin | 186 434.00 | 186 434.00 | | 186 434.00 |
VH Loans with a maturity of more than one year at origin | 4 023 205.00 | 1 036 570.00 | 1 938 024.00 | 4 023 205.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 86 887.00 | | | 86 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 494.00 | 1 939 494.00 | | 1 939 494.00 |
VS Prepaid expenses | 53 422.00 | 53 422.00 | | 53 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 838.00 | 3 651 302.00 | 153 536.00 | 3 804 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 854.00 | 3 601 219.00 | 1 938 024.00 | 6 587 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 349 571.00 | | | 349 571.00 |
