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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 | 123 897.00 | 95 084.00 | 28 812.00 | 123 897.00 |
AP Buildings | 172 661.00 | 121 436.00 | 51 225.00 | 172 661.00 |
AR Technical installations, industrial equipment and tools | 2 527 114.00 | 2 504 055.00 | 23 059.00 | 2 527 114.00 |
AT Other tangible assets | 347 451.00 | 323 846.00 | 23 605.00 | 347 451.00 |
AV Fixed assets in progress | 366 369.00 | | 366 369.00 | 366 369.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 4 254 999.00 | 3 044 421.00 | 1 210 578.00 | 4 254 999.00 |
BL Raw materials, supplies | 20 552.00 | 7 530.00 | 13 022.00 | 20 552.00 |
BP Services in progress | 574 159.00 | 22 604.00 | 551 555.00 | 574 159.00 |
BR Intermediate and finished products | 87 255.00 | 2 419.00 | 84 836.00 | 87 255.00 |
BV Advances and down payments on orders | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 1 168 620.00 | 12 598.00 | 1 156 021.00 | 1 168 620.00 |
BZ Other receivables | 1 418 227.00 | | 1 418 227.00 | 1 418 227.00 |
CF Cash and cash equivalents | 22 528.00 | | 22 528.00 | 22 528.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 3 306 938.00 | 45 151.00 | 3 261 787.00 | 3 306 938.00 |
CO Grand total (0 to V) | 7 561 938.00 | 3 089 572.00 | 4 472 365.00 | 7 561 938.00 |
CU Other investments | 664 963.00 | | 664 963.00 | 664 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 185 188.00 | | | 2 185 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 227.00 | | | 505 227.00 |
DL TOTAL (I) | 2 743 215.00 | | | 2 743 215.00 |
DP Provisions for Risks | 29 249.00 | | | 29 249.00 |
DR TOTAL (IV) | 29 249.00 | | | 29 249.00 |
DU Loans and Debts from Credit Institutions (3) | 85 386.00 | | | 85 386.00 |
DX Trade payables and related accounts | 432 899.00 | | | 432 899.00 |
DY Tax and social security liabilities | 759 761.00 | | | 759 761.00 |
DZ Fixed asset liabilities and related accounts | 385 332.00 | | | 385 332.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 699 901.00 | | | 1 699 901.00 |
EE Grand total (I to V) | 4 472 365.00 | | | 4 472 365.00 |
EG Accrued income and payables due within one year | 1 654 099.00 | | | 1 654 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 719.00 | | | 16 719.00 |
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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 | 4 780.00 | | 4 780.00 | 4 780.00 |
FD Production sold - goods | 201 159.00 | 49 217.00 | 250 376.00 | 201 159.00 |
FG Production sold - services | 4 477 927.00 | | 4 477 927.00 | 4 477 927.00 |
FJ Net sales | 4 683 865.00 | 49 217.00 | 4 733 082.00 | 4 683 865.00 |
FM Inventory production | | | 84 582.00 | |
FO Operating subsidies | | | 12 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 311.00 | |
FQ Other income | | | 17 439.00 | |
FR Total operating income (I) | | | 5 329 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 51 546.00 | |
FV Inventory change (raw materials and supplies) | | | -6 323.00 | |
FW Other purchases and external expenses | | | 2 613 268.00 | |
FX Taxes, duties, and similar payments | | | 110 434.00 | |
FY Salaries and Wages | | | 1 166 912.00 | |
FZ Social Security Contributions | | | 538 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 581 261.00 | |
GG - OPERATING RESULT (I - II) | | | 748 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106.00 | |
GL Other interest and similar income | | | 85 929.00 | |
GP Total financial income (V) | | | 88 035.00 | |
GR Interest and similar expenses | | | 68 546.00 | |
GU Total financial expenses (VI) | | | 68 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 922.00 | | | 20 922.00 |
HA Exceptional income from management transactions | 6 977.00 | | | 6 977.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 977.00 | | | 7 977.00 |
HE Exceptional expenses on management operations | 59 770.00 | | | 59 770.00 |
HH Total exceptional expenses (VIII) | 59 770.00 | | | 59 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 793.00 | | | -51 793.00 |
HK Income tax | 210 919.00 | | | 210 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 723.00 | | | 5 425 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 497.00 | | | 4 920 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 227.00 | | | 505 227.00 |
HP References: Equipment leasing | 38 098.00 | | | 38 098.00 |
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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 | 3 908 837.00 | | 433 090.00 | 3 908 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 667.00 | 717 507.00 | |
I4 DECREASES Grand Total | | 86 928.00 | 4 254 999.00 | |
IO DECREASES Total including other intangible assets | | | 123 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 261.00 | 3 413 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 388.00 | | 19 508.00 | 104 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 274.00 | | 413 582.00 | 3 022 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 174.00 | | | 782 174.00 |
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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 | 2 983 927.00 | 82 755.00 | 22 261.00 | 2 983 927.00 |
PE DEPRECIATION Total including other intangible assets | 87 910.00 | 7 174.00 | | 87 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 016.00 | 75 581.00 | 22 261.00 | 2 896 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 180.00 | | 413 931.00 | 443 180.00 |
6N Inventories and work in progress | 70 062.00 | 9 949.00 | 47 458.00 | 70 062.00 |
6T Receivables | | 12 598.00 | | |
7B Total provisions for depreciation | 70 062.00 | 22 547.00 | 47 458.00 | 70 062.00 |
7C Grand total | 513 242.00 | 22 547.00 | 461 389.00 | 513 242.00 |
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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 | 432 899.00 | 432 899.00 | | 432 899.00 |
8C Staff and Related Accounts | 160 843.00 | 160 843.00 | | 160 843.00 |
8D Social Security and Other Social Organizations | 153 571.00 | 153 571.00 | | 153 571.00 |
8E Income Taxes | 210 919.00 | 210 919.00 | | 210 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 332.00 | 385 332.00 | | 385 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 545.00 | | | 2 545.00 |
UX Other trade receivables | 1 168 620.00 | | | 1 168 620.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 988.00 | | | 4 988.00 |
VB VAT | 28 264.00 | | | 28 264.00 |
VC Group and associates | 1 358 380.00 | | | 1 358 380.00 |
VG Loans with a maturity of up to one year at origin | 16 719.00 | 16 719.00 | | 16 719.00 |
VH Loans with a maturity of more than one year at origin | 68 667.00 | 22 865.00 | 45 802.00 | 68 667.00 |
VP Miscellaneous | 25 200.00 | | | 25 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 208.00 | 26 208.00 | | 26 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 8 978.00 | | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 369.00 | 2 595 824.00 | 52 545.00 | 2 648 369.00 |
VW VAT | 208 221.00 | 208 221.00 | | 208 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 901.00 | 1 654 099.00 | 45 802.00 | 1 699 901.00 |
