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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 118 439.00 | 91 353.00 | 27 086.00 | 118 439.00 |
AR Technical installations, industrial equipment and tools | 170 693.00 | 86 379.00 | 84 314.00 | 170 693.00 |
AT Other tangible assets | 165 774.00 | 94 845.00 | 70 930.00 | 165 774.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 839 977.00 | 274 507.00 | 1 565 470.00 | 1 839 977.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BV Advances and down payments on orders | 17 141.00 | | 17 141.00 | 17 141.00 |
BX Customers and related accounts | 527 406.00 | | 527 406.00 | 527 406.00 |
BZ Other receivables | 42 525.00 | | 42 525.00 | 42 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 916 718.00 | | 916 718.00 | 916 718.00 |
CH Prepaid expenses | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 1 526 856.00 | | 1 526 856.00 | 1 526 856.00 |
CO Grand total (0 to V) | 3 366 833.00 | 274 507.00 | 3 092 326.00 | 3 366 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 65 379.00 | 65 379.00 | | 65 379.00 |
DD Legal reserve (1) | 8 594.00 | 8 594.00 | | 8 594.00 |
DG Other reserves | 1 161 871.00 | 1 264 044.00 | | 1 161 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 590.00 | 47 827.00 | | 158 590.00 |
DJ Investment subsidies | 2 650.00 | 3 250.00 | | 2 650.00 |
DL TOTAL (I) | 1 461 083.00 | 1 453 093.00 | | 1 461 083.00 |
DP Provisions for Risks | 261 019.00 | 221 305.00 | | 261 019.00 |
DR TOTAL (IV) | 261 019.00 | 221 305.00 | | 261 019.00 |
DU Loans and Debts from Credit Institutions (3) | 492 623.00 | 477 421.00 | | 492 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 635.00 | | 2 490.00 |
DW Advances and down payments received on current orders | 221 419.00 | 75 492.00 | | 221 419.00 |
DX Trade payables and related accounts | 434 759.00 | 276 781.00 | | 434 759.00 |
DY Tax and social security liabilities | 207 326.00 | 181 122.00 | | 207 326.00 |
EA Other liabilities | 11 607.00 | 228.00 | | 11 607.00 |
EC TOTAL (IV) | 1 370 224.00 | 1 011 679.00 | | 1 370 224.00 |
EE Grand total (I to V) | 3 092 326.00 | 2 686 077.00 | | 3 092 326.00 |
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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 | 3 053 690.00 | | 3 053 690.00 | 3 053 690.00 |
FJ Net sales | 3 053 690.00 | | 3 053 690.00 | 3 053 690.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 391.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 3 151 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 463.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 890 150.00 | |
FX Taxes, duties, and similar payments | | | 14 990.00 | |
FY Salaries and Wages | | | 498 742.00 | |
FZ Social Security Contributions | | | 256 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 879.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 911 624.00 | |
GG - OPERATING RESULT (I - II) | | | 240 002.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 880.00 | | 600.00 |
HE Exceptional expenses on management operations | 20 558.00 | 27 280.00 | | 20 558.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 20 558.00 | 27 546.00 | | 20 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 958.00 | -26 666.00 | | -19 958.00 |
HK Income tax | 59 045.00 | 15 907.00 | | 59 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 451.00 | 2 748 386.00 | | 3 152 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 861.00 | 2 700 559.00 | | 2 993 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 590.00 | 47 827.00 | | 158 590.00 |
HP References: Equipment leasing | 3 417.00 | 15 044.00 | | 3 417.00 |
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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 | 1 775 997.00 | | 63 979.00 | 1 775 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 1 839 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 971.00 | | | 1 373 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 927.00 | | 63 979.00 | 390 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 214 830.00 | 59 677.00 | | 214 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 900.00 | 59 677.00 | | 212 900.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 305.00 | 126 879.00 | 87 165.00 | 221 305.00 |
7C Grand total | 221 305.00 | 126 879.00 | 87 165.00 | 221 305.00 |
UE of which provisions and reversals: - Operating | | 126 879.00 | 87 165.00 | |
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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 | 434 759.00 | 434 759.00 | | 434 759.00 |
8C Staff and Related Accounts | 42 150.00 | 42 150.00 | | 42 150.00 |
8D Social Security and Other Social Organizations | 83 579.00 | 83 579.00 | | 83 579.00 |
8E Income Taxes | 43 138.00 | 43 138.00 | | 43 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 607.00 | 11 607.00 | | 11 607.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 527 406.00 | 527 406.00 | | 527 406.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 329.00 | 23 329.00 | | 23 329.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 491 862.00 | 83 003.00 | 408 859.00 | 491 862.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VJ Loans taken out during the year | 54 624.00 | | | 54 624.00 |
VK Loans repaid during the year | 40 013.00 | | | 40 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
VS Prepaid expenses | 16 914.00 | 16 914.00 | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 946.00 | 586 846.00 | 11 100.00 | 597 946.00 |
VW VAT | 33 209.00 | 33 209.00 | | 33 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 805.00 | 739 946.00 | 408 859.00 | 1 148 805.00 |
