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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 | 46 175.00 | 41 029.00 | 5 145.00 | 46 175.00 |
AH Goodwill | 66 108.00 | | 66 108.00 | 66 108.00 |
AJ Other Intangible Assets | 54 681.00 | 9 936.00 | 44 744.00 | 54 681.00 |
AR Technical installations, industrial equipment and tools | 1 540 446.00 | 1 413 771.00 | 126 675.00 | 1 540 446.00 |
AT Other tangible assets | 472 647.00 | 383 655.00 | 88 992.00 | 472 647.00 |
BB Receivables related to investments | 114 832.00 | | 114 832.00 | 114 832.00 |
BD Other fixed assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BF Loans | 63 156.00 | | 63 156.00 | 63 156.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 620 528.00 | 1 937 849.00 | 682 678.00 | 2 620 528.00 |
BL Raw materials, supplies | 207 521.00 | | 207 521.00 | 207 521.00 |
BN Goods in progress | 130 463.00 | | 130 463.00 | 130 463.00 |
BR Intermediate and finished products | 57 248.00 | | 57 248.00 | 57 248.00 |
BV Advances and down payments on orders | 45 202.00 | | 45 202.00 | 45 202.00 |
BX Customers and related accounts | 423 558.00 | 10 380.00 | 413 178.00 | 423 558.00 |
BZ Other receivables | 69 787.00 | | 69 787.00 | 69 787.00 |
CF Cash and cash equivalents | 259 294.00 | | 259 294.00 | 259 294.00 |
CH Prepaid expenses | 49 725.00 | | 49 725.00 | 49 725.00 |
CJ TOTAL (II) | 1 242 802.00 | 10 380.00 | 1 232 422.00 | 1 242 802.00 |
CO Grand total (0 to V) | 3 863 331.00 | 1 948 230.00 | 1 915 101.00 | 3 863 331.00 |
CU Other investments | 47 315.00 | | 47 315.00 | 47 315.00 |
CX Development or Research and Development Expenses | 192 616.00 | 89 456.00 | 103 159.00 | 192 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 208 253.00 | 133 874.00 | | 208 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 912.00 | 124 378.00 | | 61 912.00 |
DL TOTAL (I) | 523 165.00 | 511 253.00 | | 523 165.00 |
DU Loans and Debts from Credit Institutions (3) | 693 743.00 | 499 896.00 | | 693 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 11 953.00 | | 4 705.00 |
DW Advances and down payments received on current orders | 4 202.00 | 582.00 | | 4 202.00 |
DX Trade payables and related accounts | 488 641.00 | 314 803.00 | | 488 641.00 |
DY Tax and social security liabilities | 164 426.00 | 184 857.00 | | 164 426.00 |
EA Other liabilities | 36 215.00 | 29 499.00 | | 36 215.00 |
EC TOTAL (IV) | 1 391 935.00 | 1 041 592.00 | | 1 391 935.00 |
EE Grand total (I to V) | 1 915 101.00 | 1 552 845.00 | | 1 915 101.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FD Production sold - goods | 35 809.00 | | 35 809.00 | 35 809.00 |
FG Production sold - services | 2 424 808.00 | 488 532.00 | 2 913 341.00 | 2 424 808.00 |
FJ Net sales | 2 462 567.00 | 488 532.00 | 2 951 100.00 | 2 462 567.00 |
FM Inventory production | | | 553.00 | |
FN Capitalized production | | | 32 103.00 | |
FO Operating subsidies | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 991 821.00 | |
FS Purchases of goods (including customs duties) | | | 5 859.00 | |
FU Purchases of raw materials and other supplies | | | 746 772.00 | |
FV Inventory change (raw materials and supplies) | | | -77 271.00 | |
FW Other purchases and external expenses | | | 1 134 204.00 | |
FX Taxes, duties, and similar payments | | | 40 382.00 | |
FY Salaries and Wages | | | 720 780.00 | |
FZ Social Security Contributions | | | 183 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 857 677.00 | |
GG - OPERATING RESULT (I - II) | | | 134 144.00 | |
GK Income from other securities and fixed asset receivables | | | 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 59.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 65 438.00 | |
GU Total financial expenses (VI) | | | 65 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076.00 | | |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | 1 076.00 | | 13 300.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 1 467.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 935.00 | -391.00 | | 12 935.00 |
HJ Employee participation in company results | 20 637.00 | 41 542.00 | | 20 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 029.00 | 3 380 707.00 | | 3 006 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 117.00 | 3 256 328.00 | | 2 944 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 912.00 | 124 378.00 | | 61 912.00 |
HP References: Equipment leasing | 13 076.00 | 26 093.00 | | 13 076.00 |
HQ References: Real Estate Leasing | 103 160.00 | 102 804.00 | | 103 160.00 |
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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 | 2 449 362.00 | | 264 459.00 | 2 449 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 279.00 | | 22 336.00 | 170 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 636.00 | 247 852.00 | |
I4 DECREASES Grand Total | | 93 293.00 | 2 620 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 616.00 | |
IO DECREASES Total including other intangible assets | | | 166 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 656.00 | 2 013 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 872.00 | | 67 092.00 | 99 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 461.00 | | 170 289.00 | 1 898 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 748.00 | | 4 740.00 | 280 748.00 |
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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 | 1 789 771.00 | 203 734.00 | 55 656.00 | 1 789 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 862.00 | 25 593.00 | | 63 862.00 |
PE DEPRECIATION Total including other intangible assets | 44 160.00 | 6 806.00 | | 44 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 748.00 | 171 334.00 | 55 656.00 | 1 681 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 668.00 | 1 711.00 | | 8 668.00 |
7B Total provisions for depreciation | 8 668.00 | 1 711.00 | | 8 668.00 |
7C Grand total | 8 668.00 | 1 711.00 | | 8 668.00 |
UE of which provisions and reversals: - Operating | | 1 711.00 | | |
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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 | 488 641.00 | 488 641.00 | | 488 641.00 |
8D Social Security and Other Social Organizations | 164 426.00 | 164 426.00 | | 164 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 921.00 | 40 921.00 | | 40 921.00 |
UL Receivables related to investments | 114 832.00 | | 114 832.00 | 114 832.00 |
UP Loans | 63 156.00 | | 63 156.00 | 63 156.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 423 558.00 | 423 558.00 | | 423 558.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 693 630.00 | 96 988.00 | 559 142.00 | 693 630.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 787.00 | 69 787.00 | | 69 787.00 |
VS Prepaid expenses | 49 725.00 | 49 725.00 | | 49 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 060.00 | 543 071.00 | 195 989.00 | 739 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 732.00 | 791 090.00 | 559 142.00 | 1 387 732.00 |
