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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 119 929.00 | 71 489.00 | 48 440.00 | 119 929.00 |
AR Technical installations, industrial equipment and tools | 25 197.00 | 22 694.00 | 2 503.00 | 25 197.00 |
AT Other tangible assets | 206 227.00 | 154 955.00 | 51 272.00 | 206 227.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 379 059.00 | 249 138.00 | 129 921.00 | 379 059.00 |
BL Raw materials, supplies | 44 471.00 | | 44 471.00 | 44 471.00 |
BV Advances and down payments on orders | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 308 433.00 | 30 928.00 | 277 506.00 | 308 433.00 |
BZ Other receivables | 51 377.00 | | 51 377.00 | 51 377.00 |
CF Cash and cash equivalents | 289 161.00 | | 289 161.00 | 289 161.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 699 651.00 | 30 928.00 | 668 723.00 | 699 651.00 |
CO Grand total (0 to V) | 1 078 710.00 | 280 066.00 | 798 644.00 | 1 078 710.00 |
CU Other investments | 13 041.00 | | 13 041.00 | 13 041.00 |
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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 | 152 780.00 | 146 565.00 | | 152 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 940.00 | 46 214.00 | | 85 940.00 |
DL TOTAL (I) | 458 719.00 | 412 780.00 | | 458 719.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 110.00 | 16 861.00 | | 42 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 830.00 | 23 878.00 | | 19 830.00 |
DW Advances and down payments received on current orders | 76 838.00 | 12 935.00 | | 76 838.00 |
DX Trade payables and related accounts | 109 819.00 | 102 807.00 | | 109 819.00 |
DY Tax and social security liabilities | 91 276.00 | 82 970.00 | | 91 276.00 |
EA Other liabilities | 52.00 | 12 689.00 | | 52.00 |
EC TOTAL (IV) | 339 925.00 | 252 149.00 | | 339 925.00 |
EE Grand total (I to V) | 798 644.00 | 664 928.00 | | 798 644.00 |
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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 | 569.00 | | 569.00 | 569.00 |
FG Production sold - services | 1 401 300.00 | | 1 401 300.00 | 1 401 300.00 |
FJ Net sales | 1 401 869.00 | | 1 401 869.00 | 1 401 869.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 408 727.00 | |
FU Purchases of raw materials and other supplies | | | 593 439.00 | |
FV Inventory change (raw materials and supplies) | | | -23 373.00 | |
FW Other purchases and external expenses | | | 325 128.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 252 878.00 | |
FZ Social Security Contributions | | | 108 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 296 577.00 | |
GG - OPERATING RESULT (I - II) | | | 112 150.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 771.00 | 444.00 | | 4 771.00 |
HH Total exceptional expenses (VIII) | 4 771.00 | 444.00 | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -444.00 | | -771.00 |
HK Income tax | 25 397.00 | 10 765.00 | | 25 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 169.00 | 1 145 225.00 | | 1 413 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 230.00 | 1 099 011.00 | | 1 327 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 940.00 | 46 214.00 | | 85 940.00 |
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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 | 364 207.00 | | 41 584.00 | 364 207.00 |
I3 DECREASES Total Financial Fixed Assets | -1.00 | | 13 306.00 | -1.00 |
I4 DECREASES Grand Total | -1.00 | 26 733.00 | 379 059.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 733.00 | 351 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 503.00 | | 41 584.00 | 336 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | | 13 305.00 |
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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 | 246 063.00 | 29 808.00 | 26 733.00 | 246 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 063.00 | 29 808.00 | 26 733.00 | 246 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 130.00 | 5 202.00 | 30 928.00 | 36 130.00 |
7B Total provisions for depreciation | 36 130.00 | 5 202.00 | 30 928.00 | 36 130.00 |
7C Grand total | 36 130.00 | 5 202.00 | 30 928.00 | 36 130.00 |
UE of which provisions and reversals: - Operating | | 5 202.00 | | |
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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 | 109 819.00 | 109 819.00 | | 109 819.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 23 904.00 | 23 904.00 | | 23 904.00 |
8E Income Taxes | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 276 204.00 | 276 204.00 | | 276 204.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 32 229.00 | 32 229.00 | | 32 229.00 |
VB VAT | 21 577.00 | 21 577.00 | | 21 577.00 |
VC Group and associates | 24 521.00 | 24 521.00 | | 24 521.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 42 006.00 | 13 312.00 | 28 661.00 | 42 006.00 |
VI Group and Associates | 19 830.00 | 19 830.00 | | 19 830.00 |
VJ Loans taken out during the year | 41 100.00 | | | 41 100.00 |
VK Loans repaid during the year | 15 802.00 | | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 428.00 | 361 164.00 | 265.00 | 361 428.00 |
VW VAT | 34 640.00 | 34 640.00 | | 34 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 200.00 | 234 506.00 | 28 661.00 | 263 200.00 |
