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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 | 73 782.00 | 64 617.00 | 9 166.00 | 73 782.00 |
AH Goodwill | 1 676 870.00 | | 1 676 870.00 | 1 676 870.00 |
AJ Other Intangible Assets | 264 523.00 | 207 212.00 | 57 311.00 | 264 523.00 |
AN Land | 184 769.00 | | 184 769.00 | 184 769.00 |
AP Buildings | 4 480 000.00 | 775 704.00 | 3 704 296.00 | 4 480 000.00 |
AR Technical installations, industrial equipment and tools | 4 265 826.00 | 3 638 069.00 | 627 757.00 | 4 265 826.00 |
AT Other tangible assets | 1 530 525.00 | 919 526.00 | 610 999.00 | 1 530 525.00 |
AV Fixed assets in progress | 271 396.00 | | 271 396.00 | 271 396.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 12 748 149.00 | 5 605 128.00 | 7 143 021.00 | 12 748 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 149 869.00 | | 2 149 869.00 | 2 149 869.00 |
BZ Other receivables | 669 278.00 | | 669 278.00 | 669 278.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 137 174.00 | | 4 137 174.00 | 4 137 174.00 |
CH Prepaid expenses | 54 735.00 | | 54 735.00 | 54 735.00 |
CJ TOTAL (II) | 9 511 056.00 | | 9 511 056.00 | 9 511 056.00 |
CN Currency translation adjustments (V) | 22 717.00 | | 22 717.00 | 22 717.00 |
CO Grand total (0 to V) | 22 281 922.00 | 5 605 128.00 | 16 676 794.00 | 22 281 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 3 375 192.00 | 3 375 192.00 | | 3 375 192.00 |
DH Retained earnings | 1 162 630.00 | | | 1 162 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 047.00 | 2 163 630.00 | | 2 574 047.00 |
DL TOTAL (I) | 8 953 809.00 | 7 380 762.00 | | 8 953 809.00 |
DP Provisions for Risks | 22 717.00 | 196.00 | | 22 717.00 |
DQ Provisions for Expenses | 93 158.00 | 186 316.00 | | 93 158.00 |
DR TOTAL (IV) | 115 875.00 | 186 512.00 | | 115 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372 396.00 | 4 637 254.00 | | 4 372 396.00 |
DX Trade payables and related accounts | 912 005.00 | 606 101.00 | | 912 005.00 |
DY Tax and social security liabilities | 1 176 661.00 | 1 053 689.00 | | 1 176 661.00 |
EA Other liabilities | 45 583.00 | 23 219.00 | | 45 583.00 |
EB Prepaid income (2) | 1 099 228.00 | 1 576 717.00 | | 1 099 228.00 |
EC TOTAL (IV) | 7 605 872.00 | 7 896 980.00 | | 7 605 872.00 |
ED (V) | 1 238.00 | 12 960.00 | | 1 238.00 |
EE Grand total (I to V) | 16 676 794.00 | 15 477 214.00 | | 16 676 794.00 |
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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 | 1 110 429.00 | 10 573 544.00 | 11 683 973.00 | 1 110 429.00 |
FJ Net sales | 1 110 429.00 | 10 573 544.00 | 11 683 973.00 | 1 110 429.00 |
FO Operating subsidies | | | 38 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 115 047.00 | |
FR Total operating income (I) | | | 11 838 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 643.00 | |
FW Other purchases and external expenses | | | 2 644 810.00 | |
FX Taxes, duties, and similar payments | | | 193 841.00 | |
FY Salaries and Wages | | | 3 059 289.00 | |
FZ Social Security Contributions | | | 1 156 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 696.00 | |
GE Other Expenses | | | 40 790.00 | |
GF Total Operating Expenses (II) | | | 9 051 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 196.00 | |
GN Positive exchange differences | | | 70 154.00 | |
GP Total financial income (V) | | | 70 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 717.00 | |
GR Interest and similar expenses | | | 45 863.00 | |
GS Negative differences of foreign exchange | | | 54 375.00 | |
GU Total financial expenses (VI) | | | 122 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 636.00 | 164 236.00 | | 39 636.00 |
HC Reversals of provisions and transfers of expenses | 93 158.00 | 93 158.00 | | 93 158.00 |
HD Total exceptional income (VII) | 132 794.00 | 257 394.00 | | 132 794.00 |
HE Exceptional expenses on management operations | 12 459.00 | | | 12 459.00 |
HF Exceptional expenses on capital transactions | 25 170.00 | 27.00 | | 25 170.00 |
HH Total exceptional expenses (VIII) | 37 629.00 | 27.00 | | 37 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 165.00 | 257 367.00 | | 95 165.00 |
HJ Employee participation in company results | 526 242.00 | 450 504.00 | | 526 242.00 |
HK Income tax | -270 890.00 | -282 195.00 | | -270 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 041 660.00 | 11 227 739.00 | | 12 041 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 613.00 | 9 064 109.00 | | 9 467 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 047.00 | 2 163 630.00 | | 2 574 047.00 |
HP References: Equipment leasing | | 78 921.00 | | |
HQ References: Real Estate Leasing | 26 807.00 | | | 26 807.00 |
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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 | 11 891 016.00 | | 1 051 501.00 | 11 891 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 457.00 | |
I4 DECREASES Grand Total | | 194 369.00 | 12 748 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 015 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 993.00 | 10 732 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 371.00 | | 51 804.00 | 1 963 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 926 812.00 | | 999 697.00 | 9 926 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 4 808 903.00 | 967 868.00 | 171 641.00 | 4 808 903.00 |
PE DEPRECIATION Total including other intangible assets | 263 701.00 | 8 128.00 | | 263 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 202.00 | 959 740.00 | 171 641.00 | 4 545 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 186 512.00 | 22 717.00 | 93 354.00 | 186 512.00 |
7C Grand total | 186 512.00 | 22 717.00 | 93 354.00 | 186 512.00 |
UG - Financial | | 22 717.00 | 196.00 | |
UJ - Exceptional | | | 93 158.00 | |
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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 | 912 005.00 | 912 005.00 | | 912 005.00 |
8C Staff and Related Accounts | 774 934.00 | 774 934.00 | | 774 934.00 |
8D Social Security and Other Social Organizations | 341 475.00 | 341 475.00 | | 341 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 583.00 | 45 583.00 | | 45 583.00 |
8L Deferred income | 1 099 228.00 | 1 099 228.00 | | 1 099 228.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 149 869.00 | 2 149 869.00 | | 2 149 869.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 289 234.00 | 289 234.00 | | 289 234.00 |
VG Loans with a maturity of up to one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 4 366 115.00 | 485 690.00 | 1 760 008.00 | 4 366 115.00 |
VJ Loans taken out during the year | 221 125.00 | | | 221 125.00 |
VK Loans repaid during the year | 494 576.00 | | | 494 576.00 |
VM Income taxes | 213 391.00 | 213 391.00 | | 213 391.00 |
VP Miscellaneous | 118 857.00 | 118 857.00 | | 118 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 135.00 | 17 135.00 | | 17 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 122.00 | 46 122.00 | | 46 122.00 |
VS Prepaid expenses | 54 735.00 | 54 735.00 | | 54 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 339.00 | 2 873 882.00 | 457.00 | 2 874 339.00 |
VW VAT | 43 117.00 | 43 117.00 | | 43 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 872.00 | 3 725 447.00 | 1 760 008.00 | 7 605 872.00 |
