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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 | 8 550.00 | 4 205.00 | 4 345.00 | 8 550.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 8 819.00 | 8 819.00 | | 8 819.00 |
AP Buildings | 200 000.00 | 97 747.00 | 102 253.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 455 453.00 | 364 188.00 | 91 265.00 | 455 453.00 |
AT Other tangible assets | 336 433.00 | 265 780.00 | 70 652.00 | 336 433.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 1 201 061.00 | 740 739.00 | 460 321.00 | 1 201 061.00 |
BL Raw materials, supplies | 7 254.00 | | 7 254.00 | 7 254.00 |
BN Goods in progress | 315 393.00 | | 315 393.00 | 315 393.00 |
BX Customers and related accounts | 1 146 649.00 | 197 421.00 | 949 228.00 | 1 146 649.00 |
BZ Other receivables | 128 470.00 | | 128 470.00 | 128 470.00 |
CF Cash and cash equivalents | 422 740.00 | | 422 740.00 | 422 740.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 2 028 808.00 | 197 421.00 | 1 831 387.00 | 2 028 808.00 |
CO Grand total (0 to V) | 3 229 869.00 | 938 161.00 | 2 291 708.00 | 3 229 869.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 805 596.00 | 729 910.00 | | 805 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 972.00 | 75 686.00 | | 151 972.00 |
DJ Investment subsidies | 4 570.00 | 7 492.00 | | 4 570.00 |
DL TOTAL (I) | 970 937.00 | 821 887.00 | | 970 937.00 |
DU Loans and Debts from Credit Institutions (3) | 166 145.00 | 210 775.00 | | 166 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 802.00 | 163 233.00 | | 105 802.00 |
DW Advances and down payments received on current orders | 87 618.00 | 11 024.00 | | 87 618.00 |
DX Trade payables and related accounts | 503 861.00 | 462 581.00 | | 503 861.00 |
DY Tax and social security liabilities | 397 629.00 | 307 607.00 | | 397 629.00 |
EA Other liabilities | 36 361.00 | 19 619.00 | | 36 361.00 |
EB Prepaid income (2) | 23 355.00 | 45 871.00 | | 23 355.00 |
EC TOTAL (IV) | 1 320 771.00 | 1 220 710.00 | | 1 320 771.00 |
EE Grand total (I to V) | 2 291 708.00 | 2 042 598.00 | | 2 291 708.00 |
EG Accrued income and payables due within one year | 1 132 837.00 | 1 059 872.00 | | 1 132 837.00 |
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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 | 5 167 683.00 | | 5 167 683.00 | 5 167 683.00 |
FJ Net sales | 5 167 683.00 | | 5 167 683.00 | 5 167 683.00 |
FM Inventory production | | | 245 702.00 | |
FO Operating subsidies | | | 18 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 057.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 511 159.00 | |
FU Purchases of raw materials and other supplies | | | 715 141.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 3 151 467.00 | |
FX Taxes, duties, and similar payments | | | 32 245.00 | |
FY Salaries and Wages | | | 787 145.00 | |
FZ Social Security Contributions | | | 515 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 035.00 | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 5 315 301.00 | |
GG - OPERATING RESULT (I - II) | | | 195 858.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 483.00 | 7 016.00 | | 10 483.00 |
HB Exceptional income from capital transactions | 7 069.00 | 24 422.00 | | 7 069.00 |
HD Total exceptional income (VII) | 17 552.00 | 31 438.00 | | 17 552.00 |
HE Exceptional expenses on management operations | 1 084.00 | 2 317.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 2 317.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 288.00 | 29 121.00 | | 16 288.00 |
HK Income tax | 51 756.00 | 26 360.00 | | 51 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 791.00 | 5 173 342.00 | | 5 528 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 819.00 | 5 097 656.00 | | 5 376 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 972.00 | 75 686.00 | | 151 972.00 |
HP References: Equipment leasing | 57 294.00 | 35 601.00 | | 57 294.00 |
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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 | 1 182 176.00 | | 44 238.00 | 1 182 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 806.00 | |
I4 DECREASES Grand Total | | 25 354.00 | 1 201 061.00 | |
IO DECREASES Total including other intangible assets | | | 207 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 174.00 | 991 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 369.00 | | | 207 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 822.00 | | 44 238.00 | 972 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 663 035.00 | 102 879.00 | 25 174.00 | 663 035.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | 2 850.00 | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 861.00 | 100 029.00 | 25 174.00 | 652 861.00 |
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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 | 503 861.00 | 503 861.00 | | 503 861.00 |
8D Social Security and Other Social Organizations | 397 629.00 | 397 629.00 | | 397 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 163.00 | 142 163.00 | | 142 163.00 |
8L Deferred income | 23 355.00 | 23 355.00 | | 23 355.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 1 146 649.00 | 1 146 649.00 | | 1 146 649.00 |
VH Loans with a maturity of more than one year at origin | 166 145.00 | 65 829.00 | 100 316.00 | 166 145.00 |
VJ Loans taken out during the year | 77 100.00 | | | 77 100.00 |
VK Loans repaid during the year | 121 730.00 | | | 121 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 470.00 | 128 470.00 | | 128 470.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 127.00 | 1 283 422.00 | 1 706.00 | 1 285 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 152.00 | 1 132 837.00 | 100 316.00 | 1 233 152.00 |
