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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 | 12 162.00 | 12 162.00 | | 12 162.00 |
AH Goodwill | 1 709 703.00 | | 1 709 703.00 | 1 709 703.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 776 054.00 | 48 681.00 | 727 373.00 | 776 054.00 |
AR Technical installations, industrial equipment and tools | 1 584 850.00 | 1 144 504.00 | 440 346.00 | 1 584 850.00 |
AT Other tangible assets | 707 145.00 | 600 326.00 | 106 819.00 | 707 145.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 4 875 933.00 | 1 805 674.00 | 3 070 259.00 | 4 875 933.00 |
BL Raw materials, supplies | 646 278.00 | | 646 278.00 | 646 278.00 |
BN Goods in progress | 417 245.00 | | 417 245.00 | 417 245.00 |
BV Advances and down payments on orders | 50 069.00 | | 50 069.00 | 50 069.00 |
BX Customers and related accounts | 1 327 043.00 | 27 442.00 | 1 299 601.00 | 1 327 043.00 |
BZ Other receivables | 821 654.00 | | 821 654.00 | 821 654.00 |
CF Cash and cash equivalents | 968 513.00 | | 968 513.00 | 968 513.00 |
CH Prepaid expenses | 43 367.00 | | 43 367.00 | 43 367.00 |
CJ TOTAL (II) | 4 274 169.00 | 27 442.00 | 4 246 727.00 | 4 274 169.00 |
CO Grand total (0 to V) | 9 150 101.00 | 1 833 116.00 | 7 316 986.00 | 9 150 101.00 |
CR Shares due in more than one year | 36 690.00 | | | 36 690.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DG Other reserves | 928 133.00 | 921 474.00 | | 928 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 079.00 | 407 319.00 | | 332 079.00 |
DL TOTAL (I) | 4 549 211.00 | 4 617 793.00 | | 4 549 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 281.00 | 354 952.00 | | 1 135 281.00 |
DW Advances and down payments received on current orders | 16 341.00 | 5 966.00 | | 16 341.00 |
DX Trade payables and related accounts | 1 002 693.00 | 813 315.00 | | 1 002 693.00 |
DY Tax and social security liabilities | 534 156.00 | 659 129.00 | | 534 156.00 |
EA Other liabilities | 79 304.00 | 51 081.00 | | 79 304.00 |
EC TOTAL (IV) | 2 767 774.00 | 1 884 441.00 | | 2 767 774.00 |
EE Grand total (I to V) | 7 316 986.00 | 6 502 234.00 | | 7 316 986.00 |
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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 | 604 370.00 | | 604 370.00 | 604 370.00 |
FG Production sold - services | 9 869 446.00 | | 9 869 446.00 | 9 869 446.00 |
FJ Net sales | 10 473 815.00 | | 10 473 815.00 | 10 473 815.00 |
FM Inventory production | | | 417 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 071.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 167 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 856 721.00 | |
FV Inventory change (raw materials and supplies) | | | 141 025.00 | |
FW Other purchases and external expenses | | | 2 884 961.00 | |
FX Taxes, duties, and similar payments | | | 226 518.00 | |
FY Salaries and Wages | | | 2 212 900.00 | |
FZ Social Security Contributions | | | 1 325 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 739.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 10 805 456.00 | |
GG - OPERATING RESULT (I - II) | | | 361 689.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 33 134.00 | | 3 217.00 |
HB Exceptional income from capital transactions | 95 946.00 | 19 701.00 | | 95 946.00 |
HD Total exceptional income (VII) | 99 162.00 | 52 834.00 | | 99 162.00 |
HE Exceptional expenses on management operations | 36 720.00 | 14 164.00 | | 36 720.00 |
HH Total exceptional expenses (VIII) | 36 720.00 | 14 164.00 | | 36 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 442.00 | 38 671.00 | | 62 442.00 |
HJ Employee participation in company results | 5 124.00 | 42 441.00 | | 5 124.00 |
HK Income tax | 82 140.00 | 137 446.00 | | 82 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 270 081.00 | 11 810 075.00 | | 11 270 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 002.00 | 11 402 757.00 | | 10 938 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 079.00 | 407 319.00 | | 332 079.00 |
HP References: Equipment leasing | 568 364.00 | 325 712.00 | | 568 364.00 |
HQ References: Real Estate Leasing | | 64 429.00 | | |
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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 | 3 938 410.00 | | 1 018 597.00 | 3 938 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 81 075.00 | 4 875 933.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 1 721 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 975.00 | 3 153 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 965.00 | | | 1 721 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 427.00 | | 1 018 597.00 | 2 215 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 1 735 505.00 | 151 244.00 | 81 075.00 | 1 735 505.00 |
PE DEPRECIATION Total including other intangible assets | 12 262.00 | | 100.00 | 12 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 242.00 | 151 244.00 | 80 975.00 | 1 723 242.00 |
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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 | 1 002 693.00 | 1 002 693.00 | | 1 002 693.00 |
8D Social Security and Other Social Organizations | 534 156.00 | 534 156.00 | | 534 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 304.00 | 79 304.00 | | 79 304.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 1 327 043.00 | 1 290 353.00 | 36 690.00 | 1 327 043.00 |
VG Loans with a maturity of up to one year at origin | 16 157.00 | 16 157.00 | | 16 157.00 |
VH Loans with a maturity of more than one year at origin | 1 119 124.00 | 153 625.00 | 560 550.00 | 1 119 124.00 |
VJ Loans taken out during the year | 852 740.00 | | | 852 740.00 |
VK Loans repaid during the year | 87 859.00 | | | 87 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 654.00 | 821 654.00 | | 821 654.00 |
VS Prepaid expenses | 43 367.00 | 43 367.00 | | 43 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 069.00 | 2 155 374.00 | 37 695.00 | 2 193 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 434.00 | 1 785 935.00 | 560 550.00 | 2 751 434.00 |
