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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 | 30 262.00 | 13 170.00 | 17 093.00 | 30 262.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 63 789.00 | 24 158.00 | 39 632.00 | 63 789.00 |
AR Technical installations, industrial equipment and tools | 208 511.00 | 135 506.00 | 73 005.00 | 208 511.00 |
AT Other tangible assets | 1 413 658.00 | 1 102 510.00 | 311 148.00 | 1 413 658.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 1 761 458.00 | 1 278 323.00 | 483 135.00 | 1 761 458.00 |
BL Raw materials, supplies | 40 820.00 | | 40 820.00 | 40 820.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 872 837.00 | 220.00 | 872 617.00 | 872 837.00 |
BZ Other receivables | 178 316.00 | | 178 316.00 | 178 316.00 |
CF Cash and cash equivalents | 573 629.00 | | 573 629.00 | 573 629.00 |
CH Prepaid expenses | 48 084.00 | | 48 084.00 | 48 084.00 |
CJ TOTAL (II) | 1 714 489.00 | 220.00 | 1 714 269.00 | 1 714 489.00 |
CO Grand total (0 to V) | 3 475 947.00 | 1 278 543.00 | 2 197 403.00 | 3 475 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 298.00 | 56 298.00 | | 56 298.00 |
DB Share, merger, contribution premiums, etc. | 27 376.00 | 27 376.00 | | 27 376.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DG Other reserves | 305 032.00 | 302 438.00 | | 305 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 827.00 | 2 593.00 | | 129 827.00 |
DJ Investment subsidies | 18 109.00 | 27 369.00 | | 18 109.00 |
DL TOTAL (I) | 542 272.00 | 421 705.00 | | 542 272.00 |
DU Loans and Debts from Credit Institutions (3) | 436 008.00 | 560 986.00 | | 436 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 11 006.00 | | 833.00 |
DW Advances and down payments received on current orders | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 471 040.00 | 328 876.00 | | 471 040.00 |
DY Tax and social security liabilities | 741 740.00 | 529 518.00 | | 741 740.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | | | 4 260.00 |
EA Other liabilities | 244.00 | 317.00 | | 244.00 |
EC TOTAL (IV) | 1 655 132.00 | 1 430 703.00 | | 1 655 132.00 |
EE Grand total (I to V) | 2 197 403.00 | 1 852 408.00 | | 2 197 403.00 |
EG Accrued income and payables due within one year | 1 431 287.00 | 1 110 359.00 | | 1 431 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 277.00 | |
FG Production sold - services | | | 6 256 630.00 | |
FJ Net sales | | | 6 257 907.00 | |
FO Operating subsidies | | | 48 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 047.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 377 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 249.00 | |
FU Purchases of raw materials and other supplies | | | 862 054.00 | |
FV Inventory change (raw materials and supplies) | | | -24 318.00 | |
FW Other purchases and external expenses | | | 3 093 730.00 | |
FX Taxes, duties, and similar payments | | | 59 773.00 | |
FY Salaries and Wages | | | 1 618 992.00 | |
FZ Social Security Contributions | | | 390 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 910.00 | |
GB Operating Expenses - Provisions | | | 220.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 225 409.00 | |
GG - OPERATING RESULT (I - II) | | | 151 954.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 17 464.00 | | 103.00 |
HB Exceptional income from capital transactions | 34 760.00 | 5 263.00 | | 34 760.00 |
HD Total exceptional income (VII) | 34 863.00 | 22 727.00 | | 34 863.00 |
HE Exceptional expenses on management operations | 6 460.00 | 26 717.00 | | 6 460.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 7 137.00 | 26 717.00 | | 7 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 727.00 | -3 990.00 | | 27 727.00 |
HK Income tax | 46 502.00 | 1 878.00 | | 46 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 280.00 | 5 672 056.00 | | 6 413 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 453.00 | 5 669 463.00 | | 6 283 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 827.00 | 2 593.00 | | 129 827.00 |
HP References: Equipment leasing | 453 734.00 | 478 822.00 | | 453 734.00 |
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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 | 1 604 834.00 | | 163 760.00 | 1 604 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | 7 137.00 | 1 761 458.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 71 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 1 688 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 643.00 | | 22 012.00 | 55 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 612.00 | | 140 783.00 | 1 548 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | 965.00 | 579.00 |
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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 | 1 055 574.00 | 222 910.00 | 160.00 | 1 055 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 6 174.00 | | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 598.00 | 216 736.00 | 160.00 | 1 045 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 471 040.00 | 471 040.00 | | 471 040.00 |
8D Social Security and Other Social Organizations | 741 740.00 | 741 740.00 | | 741 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
UX Other trade receivables | 872 837.00 | 872 837.00 | | 872 837.00 |
VH Loans with a maturity of more than one year at origin | 436 008.00 | 213 169.00 | 213 242.00 | 436 008.00 |
VJ Loans taken out during the year | 121 950.00 | | | 121 950.00 |
VK Loans repaid during the year | 256 827.00 | | | 256 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 316.00 | 178 316.00 | | 178 316.00 |
VS Prepaid expenses | 48 084.00 | 48 084.00 | | 48 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 775.00 | 1 099 238.00 | 1 537.00 | 1 100 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 126.00 | 1 431 287.00 | 213 242.00 | 1 654 126.00 |
