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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 9 450.00 | 3 977.00 | 5 473.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 283 906.00 | 169 105.00 | 114 801.00 | 283 906.00 |
AT Other tangible assets | 285 839.00 | 82 003.00 | 203 837.00 | 285 839.00 |
BH Other financial assets | 22 031.00 | | 22 031.00 | 22 031.00 |
BJ TOTAL (I) | 603 409.00 | 257 157.00 | 346 252.00 | 603 409.00 |
BV Advances and down payments on orders | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 1 962 918.00 | | 1 962 918.00 | 1 962 918.00 |
BZ Other receivables | 516 174.00 | | 516 174.00 | 516 174.00 |
CF Cash and cash equivalents | 2 388 438.00 | | 2 388 438.00 | 2 388 438.00 |
CH Prepaid expenses | 53 221.00 | | 53 221.00 | 53 221.00 |
CJ TOTAL (II) | 4 927 503.00 | | 4 927 503.00 | 4 927 503.00 |
CO Grand total (0 to V) | 5 530 913.00 | 257 157.00 | 5 273 755.00 | 5 530 913.00 |
CP Shares due in less than one year | 22 031.00 | | | 22 031.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 570 244.00 | 1 483 653.00 | | 1 570 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 402.00 | 386 591.00 | | 129 402.00 |
DL TOTAL (I) | 2 139 646.00 | 2 310 244.00 | | 2 139 646.00 |
DU Loans and Debts from Credit Institutions (3) | 387 680.00 | 1 070 000.00 | | 387 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 588.00 | 48 731.00 | | 50 588.00 |
DW Advances and down payments received on current orders | 392 497.00 | 152 745.00 | | 392 497.00 |
DX Trade payables and related accounts | 1 322 441.00 | 1 348 126.00 | | 1 322 441.00 |
DY Tax and social security liabilities | 974 762.00 | 392 185.00 | | 974 762.00 |
EA Other liabilities | 6 141.00 | 758.00 | | 6 141.00 |
EC TOTAL (IV) | 3 134 109.00 | 3 012 545.00 | | 3 134 109.00 |
EE Grand total (I to V) | 5 273 755.00 | 5 322 789.00 | | 5 273 755.00 |
EG Accrued income and payables due within one year | 2 824 413.00 | 3 012 545.00 | | 2 824 413.00 |
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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 | 10 348 122.00 | 220 749.00 | 10 568 871.00 | 10 348 122.00 |
FJ Net sales | 10 348 122.00 | 220 749.00 | 10 568 871.00 | 10 348 122.00 |
FO Operating subsidies | | | 18 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 550.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 10 616 679.00 | |
FU Purchases of raw materials and other supplies | | | 947 776.00 | |
FW Other purchases and external expenses | | | 5 612 128.00 | |
FX Taxes, duties, and similar payments | | | 117 485.00 | |
FY Salaries and Wages | | | 2 802 474.00 | |
FZ Social Security Contributions | | | 698 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 563.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 10 300 998.00 | |
GG - OPERATING RESULT (I - II) | | | 315 681.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 514.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 477.00 | 6 686.00 | | 1 477.00 |
HB Exceptional income from capital transactions | 70 500.00 | 6 250.00 | | 70 500.00 |
HD Total exceptional income (VII) | 71 977.00 | 12 936.00 | | 71 977.00 |
HE Exceptional expenses on management operations | 72 668.00 | 14 847.00 | | 72 668.00 |
HF Exceptional expenses on capital transactions | 88 826.00 | 131 507.00 | | 88 826.00 |
HH Total exceptional expenses (VIII) | 161 494.00 | 146 354.00 | | 161 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 516.00 | -133 418.00 | | -89 516.00 |
HK Income tax | 96 290.00 | 174 906.00 | | 96 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 688 657.00 | 8 884 766.00 | | 10 688 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 559 254.00 | 8 498 175.00 | | 10 559 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 402.00 | 386 591.00 | | 129 402.00 |
HP References: Equipment leasing | 34 712.00 | 16 865.00 | | 34 712.00 |
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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 | 504 538.00 | | 291 279.00 | 504 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 141.00 | |
I4 DECREASES Grand Total | | 192 407.00 | 603 409.00 | |
IO DECREASES Total including other intangible assets | | 3 610.00 | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 797.00 | 579 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 682.00 | | | 5 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 425.00 | | 289 568.00 | 478 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | 1 711.00 | 20 430.00 |
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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 | 238 176.00 | 122 563.00 | 103 581.00 | 238 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 409.00 | 3 610.00 | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 903.00 | 122 154.00 | 99 971.00 | 232 903.00 |
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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 | 1 322 441.00 | 1 322 441.00 | | 1 322 441.00 |
8C Staff and Related Accounts | 270 049.00 | 270 049.00 | | 270 049.00 |
8D Social Security and Other Social Organizations | 129 910.00 | 129 910.00 | | 129 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
UT Other financial assets | 22 031.00 | 22 031.00 | | 22 031.00 |
UX Other trade receivables | 1 962 918.00 | 1 962 918.00 | | 1 962 918.00 |
UY Staff and related accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 168 339.00 | 168 339.00 | | 168 339.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 387 599.00 | 77 903.00 | 309 696.00 | 387 599.00 |
VI Group and Associates | 350 588.00 | 350 588.00 | | 350 588.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 702 401.00 | | | 702 401.00 |
VM Income taxes | 70 328.00 | 70 328.00 | | 70 328.00 |
VP Miscellaneous | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 992.00 | 270 992.00 | | 270 992.00 |
VS Prepaid expenses | 53 221.00 | 53 221.00 | | 53 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 344.00 | 2 554 344.00 | | 2 554 344.00 |
VW VAT | 260 992.00 | 260 992.00 | | 260 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 613.00 | 2 431 916.00 | 309 696.00 | 2 741 613.00 |
