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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 | 21 962.00 | 21 962.00 | | 21 962.00 |
AJ Other Intangible Assets | 27 325.00 | 25 605.00 | 1 720.00 | 27 325.00 |
AR Technical installations, industrial equipment and tools | 234 051.00 | 217 244.00 | 16 806.00 | 234 051.00 |
AT Other tangible assets | 1 319 361.00 | 987 369.00 | 331 991.00 | 1 319 361.00 |
AV Fixed assets in progress | 2 544.00 | | 2 544.00 | 2 544.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 212 531.00 | | 212 531.00 | 212 531.00 |
BJ TOTAL (I) | 1 821 691.00 | 1 252 183.00 | 569 508.00 | 1 821 691.00 |
BV Advances and down payments on orders | 36 486.00 | | 36 486.00 | 36 486.00 |
BX Customers and related accounts | 2 378 512.00 | 209 604.00 | 2 168 907.00 | 2 378 512.00 |
BZ Other receivables | 1 754 942.00 | | 1 754 942.00 | 1 754 942.00 |
CF Cash and cash equivalents | 943 126.00 | | 943 126.00 | 943 126.00 |
CH Prepaid expenses | 239 470.00 | | 239 470.00 | 239 470.00 |
CJ TOTAL (II) | 5 352 538.00 | 209 604.00 | 5 142 933.00 | 5 352 538.00 |
CO Grand total (0 to V) | 7 174 230.00 | 1 461 787.00 | 5 712 442.00 | 7 174 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 446 028.00 | 446 028.00 | | 446 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 518.00 | 1 326 725.00 | | 1 405 518.00 |
DK Regulated provisions | 443.00 | 357.00 | | 443.00 |
DL TOTAL (I) | 1 939 991.00 | 1 861 111.00 | | 1 939 991.00 |
DP Provisions for Risks | 12 589.00 | 2 589.00 | | 12 589.00 |
DR TOTAL (IV) | 12 589.00 | 2 589.00 | | 12 589.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 693.00 | | 720.00 |
DW Advances and down payments received on current orders | 110 185.00 | 13 787.00 | | 110 185.00 |
DX Trade payables and related accounts | 843 282.00 | 567 260.00 | | 843 282.00 |
DY Tax and social security liabilities | 1 651 756.00 | 1 467 551.00 | | 1 651 756.00 |
DZ Fixed asset liabilities and related accounts | 50 613.00 | 58 918.00 | | 50 613.00 |
EA Other liabilities | 1 006 730.00 | 954 732.00 | | 1 006 730.00 |
EB Prepaid income (2) | 96 573.00 | 107 338.00 | | 96 573.00 |
EC TOTAL (IV) | 3 759 862.00 | 3 170 283.00 | | 3 759 862.00 |
EE Grand total (I to V) | 5 712 442.00 | 5 033 983.00 | | 5 712 442.00 |
EG Accrued income and payables due within one year | 3 649 676.00 | 3 156 496.00 | | 3 649 676.00 |
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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 | 93 575.00 | | 93 575.00 | 93 575.00 |
FD Production sold - goods | 14 898.00 | | 14 898.00 | 14 898.00 |
FG Production sold - services | 13 466 916.00 | | 13 466 916.00 | 13 466 916.00 |
FJ Net sales | 13 575 389.00 | | 13 575 389.00 | 13 575 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 929.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 13 689 447.00 | |
FW Other purchases and external expenses | | | 4 245 532.00 | |
FX Taxes, duties, and similar payments | | | 611 413.00 | |
FY Salaries and Wages | | | 4 430 778.00 | |
FZ Social Security Contributions | | | 1 631 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 356 099.00 | |
GF Total Operating Expenses (II) | | | 11 495 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 704.00 | |
GL Other interest and similar income | | | 70 898.00 | |
GO Net income from sales of marketable securities | | | 2 147.00 | |
GP Total financial income (V) | | | 97 749.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 243.00 | 5 098.00 | | 6 243.00 |
HB Exceptional income from capital transactions | 3 275.00 | | | 3 275.00 |
HD Total exceptional income (VII) | 9 518.00 | 5 098.00 | | 9 518.00 |
HE Exceptional expenses on management operations | 52.00 | 16 991.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 4 469.00 | | | 4 469.00 |
HG Exceptional depreciation and provisions | 86.00 | 134.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 17 125.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | -12 026.00 | | 4 911.00 |
HJ Employee participation in company results | 283 658.00 | 251 675.00 | | 283 658.00 |
HK Income tax | 607 648.00 | 540 751.00 | | 607 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 518.00 | 1 326 725.00 | | 1 405 518.00 |
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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 | 1 762 473.00 | | 156 333.00 | 1 762 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 445.00 | 212 749.00 | |
I4 DECREASES Grand Total | | 97 115.00 | 1 821 691.00 | |
IO DECREASES Total including other intangible assets | | 75 734.00 | 52 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 935.00 | 1 555 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 023.00 | | 3 696.00 | 125 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 717.00 | | 123 175.00 | 1 442 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 732.00 | | 29 462.00 | 194 732.00 |
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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 | 1 185 486.00 | 147 896.00 | 81 200.00 | 1 185 486.00 |
PE DEPRECIATION Total including other intangible assets | 120 743.00 | 2 559.00 | 75 734.00 | 120 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 742.00 | 145 337.00 | 5 465.00 | 1 064 742.00 |
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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 | 843 282.00 | 843 282.00 | | 843 282.00 |
8C Staff and Related Accounts | 578 657.00 | 578 657.00 | | 578 657.00 |
8D Social Security and Other Social Organizations | 390 316.00 | 390 316.00 | | 390 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 613.00 | 50 613.00 | | 50 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 730.00 | 1 006 730.00 | | 1 006 730.00 |
8L Deferred income | 96 573.00 | 96 573.00 | | 96 573.00 |
UT Other financial assets | 212 531.00 | | | 212 531.00 |
UX Other trade receivables | 2 072 528.00 | | | 2 072 528.00 |
UY Staff and related accounts | 9 440.00 | | | 9 440.00 |
VA Doubtful or disputed receivables | 305 984.00 | | | 305 984.00 |
VB VAT | 95 180.00 | | | 95 180.00 |
VC Group and associates | 239 470.00 | | | 239 470.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 049.00 | 191 049.00 | | 191 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585 456.00 | | | 4 585 456.00 |
VW VAT | 491 731.00 | 491 731.00 | | 491 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 676.00 | 3 649 676.00 | | 3 649 676.00 |
