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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 | 12 518.00 | 12 024.00 | 494.00 | 12 518.00 |
AH Goodwill | 70 490.00 | | 70 490.00 | 70 490.00 |
AP Buildings | 63 637.00 | 45 519.00 | 18 118.00 | 63 637.00 |
AR Technical installations, industrial equipment and tools | 38 584.00 | 34 511.00 | 4 074.00 | 38 584.00 |
AT Other tangible assets | 76 142.00 | 51 396.00 | 24 746.00 | 76 142.00 |
BH Other financial assets | 21 456.00 | | 21 456.00 | 21 456.00 |
BJ TOTAL (I) | 282 827.00 | 143 449.00 | 139 378.00 | 282 827.00 |
BL Raw materials, supplies | 41 833.00 | 11 286.00 | 30 546.00 | 41 833.00 |
BN Goods in progress | 329 759.00 | | 329 759.00 | 329 759.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 158 519.00 | 168.00 | 158 351.00 | 158 519.00 |
BZ Other receivables | 182 731.00 | | 182 731.00 | 182 731.00 |
CF Cash and cash equivalents | 292 778.00 | | 292 778.00 | 292 778.00 |
CH Prepaid expenses | 13 952.00 | | 13 952.00 | 13 952.00 |
CJ TOTAL (II) | 1 023 192.00 | 11 454.00 | 1 011 738.00 | 1 023 192.00 |
CO Grand total (0 to V) | 1 306 019.00 | 154 903.00 | 1 151 116.00 | 1 306 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 191 536.00 | 121 622.00 | | 191 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 269.00 | 69 914.00 | | 37 269.00 |
DL TOTAL (I) | 245 330.00 | 208 061.00 | | 245 330.00 |
DP Provisions for Risks | 4 461.00 | | | 4 461.00 |
DR TOTAL (IV) | 4 461.00 | | | 4 461.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 93 822.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 26 724.00 | | 3 223.00 |
DW Advances and down payments received on current orders | 28 954.00 | 29 168.00 | | 28 954.00 |
DX Trade payables and related accounts | 187 548.00 | 234 000.00 | | 187 548.00 |
DY Tax and social security liabilities | 81 382.00 | 141 859.00 | | 81 382.00 |
DZ Fixed asset liabilities and related accounts | 5 474.00 | 4 771.00 | | 5 474.00 |
EA Other liabilities | 126 987.00 | 14 033.00 | | 126 987.00 |
EB Prepaid income (2) | 267 757.00 | 442 561.00 | | 267 757.00 |
EC TOTAL (IV) | 901 326.00 | 986 937.00 | | 901 326.00 |
EE Grand total (I to V) | 1 151 116.00 | 1 194 998.00 | | 1 151 116.00 |
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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 | 1 961.00 | | 1 961.00 | 1 961.00 |
FG Production sold - services | 1 541 374.00 | | 1 541 374.00 | 1 541 374.00 |
FJ Net sales | 1 543 335.00 | | 1 543 335.00 | 1 543 335.00 |
FM Inventory production | | | -75 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 106.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 512 727.00 | |
FU Purchases of raw materials and other supplies | | | 538 137.00 | |
FV Inventory change (raw materials and supplies) | | | -7 049.00 | |
FW Other purchases and external expenses | | | 377 360.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 430 917.00 | |
FZ Social Security Contributions | | | 54 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 454 649.00 | |
GG - OPERATING RESULT (I - II) | | | 58 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 3 429.00 | | 102.00 |
HB Exceptional income from capital transactions | 125 924.00 | 1 133.00 | | 125 924.00 |
HD Total exceptional income (VII) | 126 026.00 | 4 562.00 | | 126 026.00 |
HE Exceptional expenses on management operations | 41.00 | 270.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 125 924.00 | | | 125 924.00 |
HH Total exceptional expenses (VIII) | 125 965.00 | 270.00 | | 125 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 4 292.00 | | 61.00 |
HJ Employee participation in company results | 6 154.00 | 5 593.00 | | 6 154.00 |
HK Income tax | 10 004.00 | 26 724.00 | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 434.00 | 2 004 805.00 | | 1 639 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 165.00 | 1 934 891.00 | | 1 602 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 269.00 | 69 914.00 | | 37 269.00 |
HP References: Equipment leasing | 5 070.00 | 14 305.00 | | 5 070.00 |
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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 | 418 309.00 | | 28 653.00 | 418 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 21 456.00 | |
I4 DECREASES Grand Total | | 164 135.00 | 282 827.00 | |
IO DECREASES Total including other intangible assets | | | 83 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 635.00 | 178 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 008.00 | | | 83 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 976.00 | | 14 023.00 | 316 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | 14 630.00 | 18 326.00 |
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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 | 149 502.00 | 20 658.00 | 26 711.00 | 149 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 751.00 | 273.00 | | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 751.00 | 20 385.00 | 26 711.00 | 137 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 461.00 | | |
7C Grand total | | 4 461.00 | | |
UE of which provisions and reversals: - Operating | | 4 461.00 | | |
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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 | 187 548.00 | 187 548.00 | | 187 548.00 |
8D Social Security and Other Social Organizations | 81 382.00 | 81 382.00 | | 81 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 210.00 | 130 210.00 | | 130 210.00 |
8L Deferred income | 267 757.00 | 267 757.00 | | 267 757.00 |
UT Other financial assets | 21 456.00 | | 21 456.00 | 21 456.00 |
UX Other trade receivables | 158 519.00 | 158 519.00 | | 158 519.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 32 866.00 | 160 358.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 288.00 | | | 91 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 732.00 | 182 732.00 | | 182 732.00 |
VS Prepaid expenses | 13 952.00 | 13 952.00 | | 13 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 659.00 | 355 203.00 | 21 456.00 | 376 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 372.00 | 705 237.00 | 160 358.00 | 872 372.00 |
