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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AN Land | 10 312.00 | 10 312.00 | | 10 312.00 |
AR Technical installations, industrial equipment and tools | 1 595 066.00 | 1 529 709.00 | 65 357.00 | 1 595 066.00 |
AT Other tangible assets | 1 304 371.00 | 837 089.00 | 467 281.00 | 1 304 371.00 |
AX Advances and down payments | 159 059.00 | | 159 059.00 | 159 059.00 |
BD Other fixed assets | | | | |
BF Loans | 49 077.00 | | 49 077.00 | 49 077.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 128 315.00 | 2 384 041.00 | 744 274.00 | 3 128 315.00 |
BL Raw materials, supplies | 314 700.00 | | 314 700.00 | 314 700.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 3 084 268.00 | | 3 084 268.00 | 3 084 268.00 |
BZ Other receivables | 78 669.00 | | 78 669.00 | 78 669.00 |
CF Cash and cash equivalents | 545 441.00 | | 545 441.00 | 545 441.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 4 028 646.00 | | 4 028 646.00 | 4 028 646.00 |
CO Grand total (0 to V) | 7 156 961.00 | 2 384 041.00 | 4 772 920.00 | 7 156 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 196.00 | 834 196.00 | | 834 196.00 |
DB Share, merger, contribution premiums, etc. | 415 804.00 | 415 804.00 | | 415 804.00 |
DD Legal reserve (1) | 83 420.00 | 83 420.00 | | 83 420.00 |
DG Other reserves | 315 798.00 | 236 067.00 | | 315 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 443.00 | 79 730.00 | | 116 443.00 |
DJ Investment subsidies | 14 631.00 | | | 14 631.00 |
DL TOTAL (I) | 1 780 291.00 | 1 649 217.00 | | 1 780 291.00 |
DP Provisions for Risks | | 14 284.00 | | |
DR TOTAL (IV) | | 14 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 575 655.00 | 1 469 223.00 | | 575 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 320.00 | | |
DW Advances and down payments received on current orders | 413 422.00 | | | 413 422.00 |
DX Trade payables and related accounts | 1 329 801.00 | 702 844.00 | | 1 329 801.00 |
DY Tax and social security liabilities | 673 750.00 | 693 488.00 | | 673 750.00 |
EA Other liabilities | | 22 534.00 | | |
EC TOTAL (IV) | 2 992 628.00 | 2 897 408.00 | | 2 992 628.00 |
EE Grand total (I to V) | 4 772 920.00 | 4 560 909.00 | | 4 772 920.00 |
EG Accrued income and payables due within one year | 2 465 075.00 | 2 628 779.00 | | 2 465 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 032.00 | 1 046 969.00 | | 7 032.00 |
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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 | | | 1 271.00 | |
FG Production sold - services | | | 4 666 191.00 | |
FJ Net sales | | | 4 667 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 687.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 738 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 488.00 | |
FV Inventory change (raw materials and supplies) | | | 8 761.00 | |
FW Other purchases and external expenses | | | 1 966 356.00 | |
FX Taxes, duties, and similar payments | | | 35 611.00 | |
FY Salaries and Wages | | | 585 689.00 | |
FZ Social Security Contributions | | | 328 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 528 624.00 | |
GG - OPERATING RESULT (I - II) | | | 209 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 716.00 | |
GU Total financial expenses (VI) | | | 34 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 4 244.00 | 48 083.00 | | 4 244.00 |
HD Total exceptional income (VII) | 7 346.00 | 48 083.00 | | 7 346.00 |
HE Exceptional expenses on management operations | 20 745.00 | 30.00 | | 20 745.00 |
HF Exceptional expenses on capital transactions | 5 478.00 | | | 5 478.00 |
HH Total exceptional expenses (VIII) | 26 223.00 | 30.00 | | 26 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 877.00 | 48 053.00 | | -18 877.00 |
HK Income tax | 41 862.00 | 23 730.00 | | 41 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 868.00 | 3 989 971.00 | | 4 747 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 425.00 | 3 910 241.00 | | 4 631 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 443.00 | 79 730.00 | | 116 443.00 |
HP References: Equipment leasing | 25 222.00 | 20 600.00 | | 25 222.00 |
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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 | 3 013 776.00 | | 226 876.00 | 3 013 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 712.00 | 52 577.00 | |
I4 DECREASES Grand Total | | 112 337.00 | 3 128 315.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 626.00 | 3 068 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 557.00 | | 226 876.00 | 2 948 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 289.00 | | | 58 289.00 |
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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 | 2 387 430.00 | 101 788.00 | 105 178.00 | 2 387 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 500.00 | 101 788.00 | 105 178.00 | 2 380 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
7C Grand total | 14 284.00 | | 14 284.00 | 14 284.00 |
UG - Financial | | | 14 284.00 | |
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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 | 1 329 801.00 | 1 329 801.00 | | 1 329 801.00 |
8D Social Security and Other Social Organizations | 673 750.00 | 673 750.00 | | 673 750.00 |
UP Loans | 49 077.00 | | 49 077.00 | 49 077.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 3 084 268.00 | 3 084 268.00 | | 3 084 268.00 |
VG Loans with a maturity of up to one year at origin | 7 032.00 | 7 032.00 | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 568 623.00 | 154 492.00 | 354 131.00 | 568 623.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 153 630.00 | | | 153 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 669.00 | 78 669.00 | | 78 669.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 765.00 | 3 165 188.00 | 52 577.00 | 3 217 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 207.00 | 2 465 075.00 | 114 131.00 | 2 579 207.00 |
