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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 974 560.00 | 563 745.00 | 410 815.00 | 974 560.00 |
AT Other tangible assets | 224 489.00 | 167 101.00 | 57 388.00 | 224 489.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 1 226 886.00 | 737 773.00 | 489 113.00 | 1 226 886.00 |
BL Raw materials, supplies | 19 411.00 | | 19 411.00 | 19 411.00 |
BP Services in progress | 23 385.00 | | 23 385.00 | 23 385.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 986 819.00 | | 986 819.00 | 986 819.00 |
BZ Other receivables | 70 865.00 | | 70 865.00 | 70 865.00 |
CF Cash and cash equivalents | 414 222.00 | | 414 222.00 | 414 222.00 |
CH Prepaid expenses | 39 914.00 | | 39 914.00 | 39 914.00 |
CJ TOTAL (II) | 1 558 373.00 | | 1 558 373.00 | 1 558 373.00 |
CO Grand total (0 to V) | 2 785 259.00 | 737 773.00 | 2 047 486.00 | 2 785 259.00 |
CP Shares due in less than one year | 3 625.00 | | | 3 625.00 |
CU Other investments | 2 285.00 | | 2 285.00 | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 65 505.00 | 65 505.00 | | 65 505.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 989 164.00 | 905 277.00 | | 989 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 552.00 | 83 887.00 | | 166 552.00 |
DJ Investment subsidies | 10 325.00 | 19 941.00 | | 10 325.00 |
DL TOTAL (I) | 1 281 854.00 | 1 124 918.00 | | 1 281 854.00 |
DU Loans and Debts from Credit Institutions (3) | 56 773.00 | 98 464.00 | | 56 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 113.00 | | 125.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 356 431.00 | 240 515.00 | | 356 431.00 |
DY Tax and social security liabilities | 326 580.00 | 213 262.00 | | 326 580.00 |
EA Other liabilities | 15 535.00 | 2 346.00 | | 15 535.00 |
EB Prepaid income (2) | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 765 632.00 | 554 886.00 | | 765 632.00 |
EE Grand total (I to V) | 2 047 486.00 | 1 679 804.00 | | 2 047 486.00 |
EG Accrued income and payables due within one year | 751 246.00 | 507 314.00 | | 751 246.00 |
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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 | 3 497 890.00 | | 3 497 890.00 | 3 497 890.00 |
FJ Net sales | 3 497 890.00 | | 3 497 890.00 | 3 497 890.00 |
FM Inventory production | | | -70 399.00 | |
FO Operating subsidies | | | 9 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 235.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 457 391.00 | |
FU Purchases of raw materials and other supplies | | | 47 116.00 | |
FV Inventory change (raw materials and supplies) | | | 36 187.00 | |
FW Other purchases and external expenses | | | 1 894 499.00 | |
FX Taxes, duties, and similar payments | | | 33 220.00 | |
FY Salaries and Wages | | | 754 170.00 | |
FZ Social Security Contributions | | | 286 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 555.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 3 253 194.00 | |
GG - OPERATING RESULT (I - II) | | | 204 198.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 235.00 | 8 550.00 | | 20 235.00 |
HB Exceptional income from capital transactions | 30 156.00 | 75 449.00 | | 30 156.00 |
HD Total exceptional income (VII) | 30 156.00 | 75 449.00 | | 30 156.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 8 562.00 | 30 287.00 | | 8 562.00 |
HH Total exceptional expenses (VIII) | 8 562.00 | 30 737.00 | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 594.00 | 44 712.00 | | 21 594.00 |
HK Income tax | 58 824.00 | 22 536.00 | | 58 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 602.00 | 3 105 305.00 | | 3 487 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 050.00 | 3 021 417.00 | | 3 321 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 552.00 | 83 887.00 | | 166 552.00 |
HP References: Equipment leasing | | 340 335.00 | | |
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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 | 986 708.00 | | 311 067.00 | 986 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | 70 890.00 | 1 226 886.00 | |
IO DECREASES Total including other intangible assets | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 890.00 | 1 202 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 688.00 | | | 18 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 164.00 | | 311 014.00 | 962 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 856.00 | | 54.00 | 5 856.00 |
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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 | 602 546.00 | 197 555.00 | 62 328.00 | 602 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 858.00 | 197 555.00 | 62 328.00 | 598 858.00 |
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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 | 356 431.00 | 356 431.00 | | 356 431.00 |
8C Staff and Related Accounts | 38 653.00 | 38 653.00 | | 38 653.00 |
8D Social Security and Other Social Organizations | 50 449.00 | 50 449.00 | | 50 449.00 |
8E Income Taxes | 35 358.00 | 35 358.00 | | 35 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 986 819.00 | 986 819.00 | | 986 819.00 |
VB VAT | 53 959.00 | 53 959.00 | | 53 959.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 56 685.00 | 42 299.00 | 14 386.00 | 56 685.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 41 745.00 | | | 41 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 906.00 | 16 906.00 | | 16 906.00 |
VS Prepaid expenses | 39 914.00 | 39 914.00 | | 39 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 223.00 | 1 101 223.00 | | 1 101 223.00 |
VW VAT | 190 987.00 | 190 987.00 | | 190 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 632.00 | 741 246.00 | 14 386.00 | 755 632.00 |
