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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 | 5 682.00 | 5 273.00 | 409.00 | 5 682.00 |
AP Buildings | 9 450.00 | 3 032.00 | 6 418.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 271 929.00 | 151 225.00 | 120 703.00 | 271 929.00 |
AT Other tangible assets | 197 045.00 | 78 645.00 | 118 400.00 | 197 045.00 |
BH Other financial assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 504 537.00 | 238 175.00 | 266 361.00 | 504 537.00 |
BV Advances and down payments on orders | 81 844.00 | | 81 844.00 | 81 844.00 |
BX Customers and related accounts | 1 560 799.00 | | 1 560 799.00 | 1 560 799.00 |
BZ Other receivables | 604 364.00 | | 604 364.00 | 604 364.00 |
CF Cash and cash equivalents | 2 801 687.00 | | 2 801 687.00 | 2 801 687.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 5 056 427.00 | | 5 056 427.00 | 5 056 427.00 |
CO Grand total (0 to V) | 5 560 964.00 | 238 175.00 | 5 322 789.00 | 5 560 964.00 |
CP Shares due in less than one year | 20 320.00 | | | 20 320.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 483 653.00 | 1 274 945.00 | | 1 483 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 591.00 | 208 707.00 | | 386 591.00 |
DL TOTAL (I) | 2 310 244.00 | 1 923 653.00 | | 2 310 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 000.00 | | | 1 070 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 730.00 | 32 776.00 | | 48 730.00 |
DW Advances and down payments received on current orders | 152 745.00 | 2 705.00 | | 152 745.00 |
DX Trade payables and related accounts | 1 348 125.00 | 968 137.00 | | 1 348 125.00 |
DY Tax and social security liabilities | 392 185.00 | 377 470.00 | | 392 185.00 |
EA Other liabilities | 758.00 | 148 612.00 | | 758.00 |
EC TOTAL (IV) | 3 012 545.00 | 1 529 703.00 | | 3 012 545.00 |
EE Grand total (I to V) | 5 322 789.00 | 3 453 356.00 | | 5 322 789.00 |
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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 | 8 549 324.00 | 320 630.00 | 8 869 954.00 | 8 549 324.00 |
FJ Net sales | 8 549 324.00 | 320 630.00 | 8 869 954.00 | 8 549 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 8 871 830.00 | |
FU Purchases of raw materials and other supplies | | | 856 887.00 | |
FW Other purchases and external expenses | | | 4 415 276.00 | |
FX Taxes, duties, and similar payments | | | 79 572.00 | |
FY Salaries and Wages | | | 2 091 154.00 | |
FZ Social Security Contributions | | | 634 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 549.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 176 915.00 | |
GG - OPERATING RESULT (I - II) | | | 694 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 685.00 | 12 897.00 | | 6 685.00 |
HB Exceptional income from capital transactions | 6 250.00 | 50 333.00 | | 6 250.00 |
HD Total exceptional income (VII) | 12 935.00 | 63 231.00 | | 12 935.00 |
HE Exceptional expenses on management operations | 14 847.00 | 5 118.00 | | 14 847.00 |
HF Exceptional expenses on capital transactions | 131 506.00 | 50 841.00 | | 131 506.00 |
HH Total exceptional expenses (VIII) | 146 353.00 | 55 959.00 | | 146 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 418.00 | 7 271.00 | | -133 418.00 |
HK Income tax | 174 906.00 | 100 417.00 | | 174 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 884 766.00 | 7 220 805.00 | | 8 884 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 175.00 | 7 012 097.00 | | 8 498 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 591.00 | 208 707.00 | | 386 591.00 |
HP References: Equipment leasing | 16 864.00 | 44 075.00 | | 16 864.00 |
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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 | 602 878.00 | | 132 183.00 | 602 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 430.00 | |
I4 DECREASES Grand Total | | 230 524.00 | 504 538.00 | |
IO DECREASES Total including other intangible assets | | 11 217.00 | 5 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 306.00 | 478 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 548.00 | | 132 183.00 | 565 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | | 20 430.00 |
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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 | 237 643.00 | 99 550.00 | 99 017.00 | 237 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 155.00 | 515.00 | 4 397.00 | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 488.00 | 99 035.00 | 94 620.00 | 228 488.00 |
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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 | 1 348 126.00 | 1 348 126.00 | | 1 348 126.00 |
8C Staff and Related Accounts | 152 254.00 | 152 254.00 | | 152 254.00 |
8D Social Security and Other Social Organizations | 93 499.00 | 93 499.00 | | 93 499.00 |
8E Income Taxes | 74 486.00 | 74 486.00 | | 74 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 20 320.00 | 20 320.00 | | 20 320.00 |
UX Other trade receivables | 1 560 800.00 | 1 560 800.00 | | 1 560 800.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 241 732.00 | 241 732.00 | | 241 732.00 |
VG Loans with a maturity of up to one year at origin | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
VI Group and Associates | 48 731.00 | 48 731.00 | | 48 731.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 513.00 | 23 513.00 | | 23 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 783.00 | 357 783.00 | | 357 783.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 216.00 | 2 193 216.00 | | 2 193 216.00 |
VW VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 800.00 | 2 859 800.00 | | 2 859 800.00 |
