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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 | 68 602.00 | 34 301.00 | 34 301.00 | 68 602.00 |
AJ Other Intangible Assets | 32 716.00 | 30 905.00 | 1 810.00 | 32 716.00 |
AR Technical installations, industrial equipment and tools | 65 776.00 | 62 164.00 | 3 613.00 | 65 776.00 |
AT Other tangible assets | 540 636.00 | 397 334.00 | 143 302.00 | 540 636.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 201 634.00 | | 201 634.00 | 201 634.00 |
BJ TOTAL (I) | 910 014.00 | 524 704.00 | 385 310.00 | 910 014.00 |
BL Raw materials, supplies | 31 256.00 | | 31 256.00 | 31 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 467 894.00 | 104 193.00 | 1 363 701.00 | 1 467 894.00 |
BZ Other receivables | 916 800.00 | | 916 800.00 | 916 800.00 |
CD Marketable securities | 17 156.00 | 1 504.00 | 15 652.00 | 17 156.00 |
CF Cash and cash equivalents | 471 928.00 | | 471 928.00 | 471 928.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 2 911 123.00 | 105 696.00 | 2 805 427.00 | 2 911 123.00 |
CO Grand total (0 to V) | 3 821 137.00 | 630 400.00 | 3 190 737.00 | 3 821 137.00 |
CR Shares due in more than one year | 15 886.00 | | | 15 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 434.00 | 434.00 | | 434.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 523 356.00 | 447 709.00 | | 523 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 249.00 | 75 646.00 | | 138 249.00 |
DL TOTAL (I) | 846 839.00 | 708 590.00 | | 846 839.00 |
DU Loans and Debts from Credit Institutions (3) | 13 673.00 | 17 166.00 | | 13 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 424.00 | 71 224.00 | | 70 424.00 |
DX Trade payables and related accounts | 1 171 485.00 | 1 082 075.00 | | 1 171 485.00 |
DY Tax and social security liabilities | 488 898.00 | 464 900.00 | | 488 898.00 |
EA Other liabilities | 599 417.00 | 504 669.00 | | 599 417.00 |
EC TOTAL (IV) | 2 343 898.00 | 2 140 035.00 | | 2 343 898.00 |
EE Grand total (I to V) | 3 190 737.00 | 2 848 624.00 | | 3 190 737.00 |
EG Accrued income and payables due within one year | 2 337 561.00 | 2 130 146.00 | | 2 337 561.00 |
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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 | | 71 483.00 | 71 483.00 | |
FG Production sold - services | 7 172 504.00 | 114 574.00 | 7 287 078.00 | 7 172 504.00 |
FJ Net sales | 7 172 504.00 | 186 057.00 | 7 358 561.00 | 7 172 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 7 367 343.00 | |
FU Purchases of raw materials and other supplies | | | 726 121.00 | |
FV Inventory change (raw materials and supplies) | | | -21 256.00 | |
FW Other purchases and external expenses | | | 4 041 803.00 | |
FX Taxes, duties, and similar payments | | | 143 453.00 | |
FY Salaries and Wages | | | 1 805 247.00 | |
FZ Social Security Contributions | | | 360 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 214.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 197 573.00 | |
GG - OPERATING RESULT (I - II) | | | 169 770.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | 32 007.00 | |
GU Total financial expenses (VI) | | | 32 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 220.00 | 154.00 | | 25 220.00 |
HB Exceptional income from capital transactions | 8 333.00 | 112 750.00 | | 8 333.00 |
HD Total exceptional income (VII) | 33 553.00 | 112 904.00 | | 33 553.00 |
HE Exceptional expenses on management operations | 24 629.00 | 720.00 | | 24 629.00 |
HF Exceptional expenses on capital transactions | | 26 919.00 | | |
HH Total exceptional expenses (VIII) | 24 629.00 | 27 640.00 | | 24 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 925.00 | 85 264.00 | | 8 925.00 |
HJ Employee participation in company results | 664.00 | | | 664.00 |
HK Income tax | 7 740.00 | | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 918.00 | 7 573 783.00 | | 7 400 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 669.00 | 7 498 136.00 | | 7 262 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 249.00 | 75 646.00 | | 138 249.00 |
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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 | 892 008.00 | | 28 332.00 | 892 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 168.00 | 202 284.00 | |
I4 DECREASES Grand Total | | 10 326.00 | 910 014.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 101 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 878.00 | 606 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 598.00 | | | 102 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 958.00 | | 28 332.00 | 581 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 452.00 | | | 207 452.00 |
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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 | 475 238.00 | 54 624.00 | 5 158.00 | 475 238.00 |
PE DEPRECIATION Total including other intangible assets | 54 328.00 | 12 159.00 | 1 280.00 | 54 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 910.00 | 42 466.00 | 3 878.00 | 420 910.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 171 485.00 | 1 171 486.00 | | 1 171 485.00 |
8D Social Security and Other Social Organizations | 488 898.00 | 488 898.00 | | 488 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 842.00 | 663 842.00 | | 663 842.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 201 634.00 | | 201 634.00 | 201 634.00 |
UX Other trade receivables | 1 467 894.00 | 1 467 894.00 | | 1 467 894.00 |
VG Loans with a maturity of up to one year at origin | 13 673.00 | 7 336.00 | 6 337.00 | 13 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 800.00 | 916 800.00 | | 916 800.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 067.00 | 2 390 783.00 | 202 284.00 | 2 593 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 898.00 | 2 337 561.00 | 6 337.00 | 2 343 898.00 |
