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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 | 995 674.00 | 685 056.00 | 310 618.00 | 995 674.00 |
AT Other tangible assets | 289 399.00 | 162 151.00 | 127 248.00 | 289 399.00 |
AV Fixed assets in progress | 50 076.00 | | 50 076.00 | 50 076.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 1 361 541.00 | 854 135.00 | 507 406.00 | 1 361 541.00 |
BL Raw materials, supplies | 9 605.00 | | 9 605.00 | 9 605.00 |
BP Services in progress | 25 460.00 | | 25 460.00 | 25 460.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 170 379.00 | | 1 170 379.00 | 1 170 379.00 |
BZ Other receivables | 361 858.00 | | 361 858.00 | 361 858.00 |
CF Cash and cash equivalents | 138 716.00 | | 138 716.00 | 138 716.00 |
CH Prepaid expenses | 43 373.00 | | 43 373.00 | 43 373.00 |
CJ TOTAL (II) | 1 769 391.00 | | 1 769 391.00 | 1 769 391.00 |
CO Grand total (0 to V) | 3 130 932.00 | 854 135.00 | 2 276 797.00 | 3 130 932.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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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 | 1 155 716.00 | 989 164.00 | | 1 155 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 453.00 | 166 552.00 | | 296 453.00 |
DJ Investment subsidies | 709.00 | 10 325.00 | | 709.00 |
DL TOTAL (I) | 1 568 691.00 | 1 281 854.00 | | 1 568 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | 56 773.00 | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 125.00 | | 880.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 388 985.00 | 356 431.00 | | 388 985.00 |
DY Tax and social security liabilities | 303 466.00 | 326 580.00 | | 303 466.00 |
EA Other liabilities | 197.00 | 15 535.00 | | 197.00 |
EB Prepaid income (2) | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 708 106.00 | 765 632.00 | | 708 106.00 |
EE Grand total (I to V) | 2 276 797.00 | 2 047 486.00 | | 2 276 797.00 |
EG Accrued income and payables due within one year | 708 106.00 | 751 246.00 | | 708 106.00 |
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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 | 4 682 102.00 | | 4 682 102.00 | 4 682 102.00 |
FJ Net sales | 4 682 102.00 | | 4 682 102.00 | 4 682 102.00 |
FM Inventory production | | | 2 075.00 | |
FO Operating subsidies | | | 10 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 771.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 703 947.00 | |
FU Purchases of raw materials and other supplies | | | 119 244.00 | |
FV Inventory change (raw materials and supplies) | | | 9 806.00 | |
FW Other purchases and external expenses | | | 2 859 981.00 | |
FX Taxes, duties, and similar payments | | | 30 593.00 | |
FY Salaries and Wages | | | 791 157.00 | |
FZ Social Security Contributions | | | 284 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 730.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 321 421.00 | |
GG - OPERATING RESULT (I - II) | | | 382 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 256.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 7 311.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 771.00 | 20 235.00 | | 8 771.00 |
HB Exceptional income from capital transactions | 29 416.00 | 30 156.00 | | 29 416.00 |
HD Total exceptional income (VII) | 29 416.00 | 30 156.00 | | 29 416.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 14 341.00 | 8 562.00 | | 14 341.00 |
HH Total exceptional expenses (VIII) | 14 513.00 | 8 562.00 | | 14 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 903.00 | 21 594.00 | | 14 903.00 |
HK Income tax | 104 500.00 | 58 824.00 | | 104 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 674.00 | 3 487 602.00 | | 4 740 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 221.00 | 3 321 050.00 | | 4 444 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 453.00 | 166 552.00 | | 296 453.00 |
HP References: Equipment leasing | 487 558.00 | 371 609.00 | | 487 558.00 |
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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 | 1 226 886.00 | | 258 365.00 | 1 226 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 465.00 | |
I4 DECREASES Grand Total | | 123 709.00 | 1 361 541.00 | |
IO DECREASES Total including other intangible assets | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 209.00 | 1 338 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 688.00 | | | 18 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 288.00 | | 258 310.00 | 1 202 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | 55.00 | 5 910.00 |
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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 | 737 773.00 | 225 730.00 | 109 368.00 | 737 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 085.00 | 225 730.00 | 109 368.00 | 734 085.00 |
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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 | 388 985.00 | 388 985.00 | | 388 985.00 |
8C Staff and Related Accounts | 39 030.00 | 39 030.00 | | 39 030.00 |
8D Social Security and Other Social Organizations | 53 431.00 | 53 431.00 | | 53 431.00 |
8E Income Taxes | 45 676.00 | 45 676.00 | | 45 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 1 170 379.00 | 1 170 379.00 | | 1 170 379.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 88 793.00 | 88 793.00 | | 88 793.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 14 386.00 | 14 386.00 | | 14 386.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 42 299.00 | | | 42 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 718.00 | 14 718.00 | | 14 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 042.00 | 273 042.00 | | 273 042.00 |
VS Prepaid expenses | 43 373.00 | 43 373.00 | | 43 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 289.00 | 1 579 289.00 | | 1 579 289.00 |
VW VAT | 150 612.00 | 150 612.00 | | 150 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 106.00 | 708 106.00 | | 708 106.00 |
