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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 | 5 050.00 | 1 708.00 | 3 342.00 | 5 050.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 538 743.00 | 329 341.00 | 209 401.00 | 538 743.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 4 556.00 | 2 194.00 | 6 750.00 |
AT Other tangible assets | 954 193.00 | 725 565.00 | 228 628.00 | 954 193.00 |
BD Other fixed assets | 93 601.00 | | 93 601.00 | 93 601.00 |
BH Other financial assets | 17 751.00 | | 17 751.00 | 17 751.00 |
BJ TOTAL (I) | 1 706 087.00 | 1 061 171.00 | 644 916.00 | 1 706 087.00 |
BL Raw materials, supplies | 874 244.00 | 30 753.00 | 843 491.00 | 874 244.00 |
BN Goods in progress | 442 445.00 | | 442 445.00 | 442 445.00 |
BR Intermediate and finished products | | 30 000.00 | -30 000.00 | |
BX Customers and related accounts | 5 171 235.00 | | 5 171 235.00 | 5 171 235.00 |
BZ Other receivables | 1 860 093.00 | | 1 860 093.00 | 1 860 093.00 |
CF Cash and cash equivalents | 1 625 737.00 | | 1 625 737.00 | 1 625 737.00 |
CH Prepaid expenses | 328 267.00 | | 328 267.00 | 328 267.00 |
CJ TOTAL (II) | 10 302 020.00 | 60 753.00 | 10 241 267.00 | 10 302 020.00 |
CO Grand total (0 to V) | 12 008 108.00 | 1 121 924.00 | 10 886 183.00 | 12 008 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 163 628.00 | 1 121 296.00 | | 1 163 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 865.00 | 442 332.00 | | 419 865.00 |
DL TOTAL (I) | 1 803 493.00 | 1 783 628.00 | | 1 803 493.00 |
DP Provisions for Risks | 92 000.00 | 82 800.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 82 800.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 687.00 | 678 999.00 | | 610 687.00 |
DW Advances and down payments received on current orders | 4 225 601.00 | 4 241 025.00 | | 4 225 601.00 |
DX Trade payables and related accounts | 2 375 285.00 | 1 866 920.00 | | 2 375 285.00 |
DY Tax and social security liabilities | 1 698 764.00 | 1 463 630.00 | | 1 698 764.00 |
EA Other liabilities | 80 354.00 | 13 621.00 | | 80 354.00 |
EB Prepaid income (2) | | 650.00 | | |
EC TOTAL (IV) | 8 990 690.00 | 8 264 845.00 | | 8 990 690.00 |
EE Grand total (I to V) | 10 886 183.00 | 10 131 274.00 | | 10 886 183.00 |
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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 | | | 12 651 736.00 | |
FJ Net sales | | | 12 651 736.00 | |
FM Inventory production | | | 69 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 603.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 815 832.00 | |
FU Purchases of raw materials and other supplies | | | 113 446.00 | |
FV Inventory change (raw materials and supplies) | | | -14 025.00 | |
FW Other purchases and external expenses | | | 9 925 864.00 | |
FX Taxes, duties, and similar payments | | | 44 102.00 | |
FY Salaries and Wages | | | 1 218 328.00 | |
FZ Social Security Contributions | | | 531 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 264 930.00 | |
GF Total Operating Expenses (II) | | | 12 256 695.00 | |
GG - OPERATING RESULT (I - II) | | | 559 137.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 088.00 | 54 536.00 | | 18 088.00 |
HB Exceptional income from capital transactions | 1 380.00 | 417.00 | | 1 380.00 |
HD Total exceptional income (VII) | 19 468.00 | 54 953.00 | | 19 468.00 |
HE Exceptional expenses on management operations | 587.00 | 10 525.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | 10 737.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 21 262.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 501.00 | 33 690.00 | | 17 501.00 |
HK Income tax | 151 923.00 | 159 601.00 | | 151 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 838 748.00 | 11 668 870.00 | | 12 838 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 418 883.00 | 11 226 539.00 | | 12 418 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 865.00 | 442 332.00 | | 419 865.00 |
HP References: Equipment leasing | 46 449.00 | | | 46 449.00 |
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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 | 1 701 230.00 | | 80 549.00 | 1 701 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 111 352.00 | |
I4 DECREASES Grand Total | | 75 691.00 | 1 706 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 311.00 | 1 589 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | 2 500.00 | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 348.00 | | 69 649.00 | 1 594 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 332.00 | | 8 400.00 | 104 332.00 |
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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 | 1 037 399.00 | 98 084.00 | 74 311.00 | 1 037 399.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 1 285.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 976.00 | 96 799.00 | 74 311.00 | 1 036 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 800.00 | 13 800.00 | 4 600.00 | 82 800.00 |
7C Grand total | 82 800.00 | 13 800.00 | 4 600.00 | 82 800.00 |
UE of which provisions and reversals: - Operating | | 13 800.00 | 4 600.00 | |
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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 | 2 375 285.00 | 2 375 285.00 | | 2 375 285.00 |
8D Social Security and Other Social Organizations | 1 698 763.00 | 1 698 763.00 | | 1 698 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 354.00 | 80 354.00 | | 80 354.00 |
UT Other financial assets | 17 751.00 | | 17 751.00 | 17 751.00 |
UX Other trade receivables | 5 171 235.00 | 5 171 235.00 | | 5 171 235.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 609 878.00 | 70 026.00 | 467 184.00 | 609 878.00 |
VJ Loans taken out during the year | 21 525.00 | | | 21 525.00 |
VK Loans repaid during the year | 89 892.00 | | | 89 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860 093.00 | 1 860 093.00 | | 1 860 093.00 |
VS Prepaid expenses | 328 267.00 | 328 267.00 | | 328 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 377 346.00 | 7 359 595.00 | 17 751.00 | 7 377 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 089.00 | 4 225 237.00 | 467 184.00 | 4 765 089.00 |
