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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 | 50 667.00 | 14 882.00 | 35 785.00 | 50 667.00 |
AR Technical installations, industrial equipment and tools | 1 328 355.00 | 1 055 223.00 | 273 132.00 | 1 328 355.00 |
AT Other tangible assets | 529 741.00 | 417 832.00 | 111 909.00 | 529 741.00 |
AV Fixed assets in progress | 47 822.00 | | 47 822.00 | 47 822.00 |
BH Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
BJ TOTAL (I) | 2 026 207.00 | 1 487 938.00 | 538 269.00 | 2 026 207.00 |
BL Raw materials, supplies | 122 561.00 | | 122 561.00 | 122 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 630.00 | 27 133.00 | 627 496.00 | 654 630.00 |
BZ Other receivables | 97 767.00 | | 97 767.00 | 97 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 474 474.00 | | 474 474.00 | 474 474.00 |
CH Prepaid expenses | 61 051.00 | | 61 051.00 | 61 051.00 |
CJ TOTAL (II) | 1 410 482.00 | 27 133.00 | 1 383 349.00 | 1 410 482.00 |
CO Grand total (0 to V) | 3 436 690.00 | 1 515 071.00 | 1 921 618.00 | 3 436 690.00 |
CR Shares due in more than one year | 32 560.00 | | | 32 560.00 |
CU Other investments | 17 072.00 | | 17 072.00 | 17 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 660.00 | 224 660.00 | | 224 660.00 |
DB Share, merger, contribution premiums, etc. | 160 290.00 | 160 290.00 | | 160 290.00 |
DD Legal reserve (1) | 22 466.00 | 22 466.00 | | 22 466.00 |
DG Other reserves | 261 872.00 | 253 107.00 | | 261 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 965.00 | 8 764.00 | | 51 965.00 |
DL TOTAL (I) | 721 253.00 | 669 288.00 | | 721 253.00 |
DU Loans and Debts from Credit Institutions (3) | 703 815.00 | 475 753.00 | | 703 815.00 |
DW Advances and down payments received on current orders | | 1 386.00 | | |
DX Trade payables and related accounts | 274 887.00 | 208 758.00 | | 274 887.00 |
DY Tax and social security liabilities | 220 646.00 | 184 358.00 | | 220 646.00 |
EA Other liabilities | 1 018.00 | 529.00 | | 1 018.00 |
EC TOTAL (IV) | 1 200 366.00 | 870 783.00 | | 1 200 366.00 |
EE Grand total (I to V) | 1 921 618.00 | 1 540 070.00 | | 1 921 618.00 |
EG Accrued income and payables due within one year | 887 973.00 | 549 227.00 | | 887 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 377 561.00 | | 2 377 561.00 | 2 377 561.00 |
FJ Net sales | 2 377 561.00 | | 2 377 561.00 | 2 377 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 053.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 399 640.00 | |
FU Purchases of raw materials and other supplies | | | 256 191.00 | |
FV Inventory change (raw materials and supplies) | | | 4 971.00 | |
FW Other purchases and external expenses | | | 1 094 071.00 | |
FX Taxes, duties, and similar payments | | | 46 690.00 | |
FY Salaries and Wages | | | 622 581.00 | |
FZ Social Security Contributions | | | 173 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 420.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 2 342 390.00 | |
GG - OPERATING RESULT (I - II) | | | 57 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 053.00 | 6 922.00 | | 22 053.00 |
HA Exceptional income from management transactions | 23 493.00 | 26 479.00 | | 23 493.00 |
HB Exceptional income from capital transactions | | 3 415.00 | | |
HD Total exceptional income (VII) | 23 493.00 | 29 894.00 | | 23 493.00 |
HE Exceptional expenses on management operations | 12 607.00 | 24 036.00 | | 12 607.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 23 107.00 | 24 036.00 | | 23 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 5 859.00 | | 386.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 394.00 | 2 444 285.00 | | 2 423 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 429.00 | 2 435 520.00 | | 2 371 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 965.00 | 8 764.00 | | 51 965.00 |
HP References: Equipment leasing | 24 766.00 | 58 427.00 | | 24 766.00 |
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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 | 2 014 081.00 | | 60 832.00 | 2 014 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 69 622.00 | |
I4 DECREASES Grand Total | | 48 706.00 | 2 026 207.00 | |
IO DECREASES Total including other intangible assets | | 7 235.00 | 50 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 971.00 | 1 905 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 902.00 | | 5 000.00 | 52 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 058.00 | | 55 832.00 | 1 881 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 122.00 | | | 80 122.00 |
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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 | 1 407 537.00 | 118 607.00 | 38 206.00 | 1 407 537.00 |
PE DEPRECIATION Total including other intangible assets | 11 328.00 | 10 789.00 | 7 235.00 | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 208.00 | 107 818.00 | 30 971.00 | 1 396 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 713.00 | 24 420.00 | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | 24 420.00 | | 2 713.00 |
7C Grand total | 2 713.00 | 24 420.00 | | 2 713.00 |
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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 | 274 887.00 | 274 887.00 | | 274 887.00 |
8C Staff and Related Accounts | 38 912.00 | 38 912.00 | | 38 912.00 |
8D Social Security and Other Social Organizations | 39 963.00 | 39 963.00 | | 39 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
UX Other trade receivables | 622 069.00 | 622 069.00 | | 622 069.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
VB VAT | 34 577.00 | 34 577.00 | | 34 577.00 |
VC Group and associates | 57 134.00 | 57 134.00 | | 57 134.00 |
VG Loans with a maturity of up to one year at origin | 703 815.00 | 391 423.00 | 290 770.00 | 703 815.00 |
VJ Loans taken out during the year | 307 657.00 | | | 307 657.00 |
VK Loans repaid during the year | 81 766.00 | | | 81 766.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 61 051.00 | 61 051.00 | | 61 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 998.00 | 780 888.00 | 85 110.00 | 865 998.00 |
VW VAT | 138 454.00 | 138 454.00 | | 138 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 365.00 | 887 973.00 | 290 770.00 | 1 200 365.00 |
