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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 230.00 | 35 672.00 | 20 559.00 | 56 230.00 |
AR Technical installations, industrial equipment and tools | 1 902 453.00 | 1 550 165.00 | 352 288.00 | 1 902 453.00 |
AT Other tangible assets | 194 223.00 | 185 753.00 | 8 470.00 | 194 223.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 153 926.00 | 1 771 590.00 | 382 336.00 | 2 153 926.00 |
BT Goods | 128 243.00 | 1 688.00 | 126 555.00 | 128 243.00 |
BV Advances and down payments on orders | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 2 551 186.00 | 58 776.00 | 2 492 410.00 | 2 551 186.00 |
BZ Other receivables | 1 834 604.00 | | 1 834 604.00 | 1 834 604.00 |
CD Marketable securities | 4 003 990.00 | | 4 003 990.00 | 4 003 990.00 |
CF Cash and cash equivalents | 221 752.00 | | 221 752.00 | 221 752.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 8 752 366.00 | 60 464.00 | 8 691 901.00 | 8 752 366.00 |
CO Grand total (0 to V) | 10 906 291.00 | 1 832 054.00 | 9 074 237.00 | 10 906 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 788.00 | 173 788.00 | | 173 788.00 |
DB Share, merger, contribution premiums, etc. | 1 460.00 | 1 460.00 | | 1 460.00 |
DD Legal reserve (1) | 17 379.00 | 17 379.00 | | 17 379.00 |
DG Other reserves | 3 558 048.00 | 2 799 712.00 | | 3 558 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 808.00 | 758 336.00 | | 964 808.00 |
DL TOTAL (I) | 4 715 483.00 | 3 750 675.00 | | 4 715 483.00 |
DP Provisions for Risks | 41 625.00 | 58 671.00 | | 41 625.00 |
DR TOTAL (IV) | 41 625.00 | 58 671.00 | | 41 625.00 |
DU Loans and Debts from Credit Institutions (3) | 69 314.00 | 91 460.00 | | 69 314.00 |
DW Advances and down payments received on current orders | 36 399.00 | 15 095.00 | | 36 399.00 |
DX Trade payables and related accounts | 2 766 160.00 | 2 458 042.00 | | 2 766 160.00 |
DY Tax and social security liabilities | 1 388 200.00 | 1 236 599.00 | | 1 388 200.00 |
EA Other liabilities | 17 545.00 | 25 230.00 | | 17 545.00 |
EB Prepaid income (2) | 39 512.00 | 23 650.00 | | 39 512.00 |
EC TOTAL (IV) | 4 317 129.00 | 3 850 077.00 | | 4 317 129.00 |
EE Grand total (I to V) | 9 074 237.00 | 7 659 422.00 | | 9 074 237.00 |
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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 | 1 328 291.00 | | 1 328 291.00 | 1 328 291.00 |
FG Production sold - services | 13 184 391.00 | | 13 184 391.00 | 13 184 391.00 |
FJ Net sales | 14 512 682.00 | | 14 512 682.00 | 14 512 682.00 |
FN Capitalized production | | | 137 897.00 | |
FO Operating subsidies | | | 6 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 188.00 | |
FR Total operating income (I) | | | 14 755 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 743 911.00 | |
FT Inventory change (goods) | | | 58 588.00 | |
FU Purchases of raw materials and other supplies | | | 53 424.00 | |
FW Other purchases and external expenses | | | 6 823 450.00 | |
FX Taxes, duties, and similar payments | | | 172 364.00 | |
FY Salaries and Wages | | | 2 328 611.00 | |
FZ Social Security Contributions | | | 936 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 006.00 | |
GF Total Operating Expenses (II) | | | 13 490 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 268.00 | |
GL Other interest and similar income | | | 20 353.00 | |
GP Total financial income (V) | | | 20 353.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 826.00 | 34 740.00 | | 47 826.00 |
HB Exceptional income from capital transactions | 285 172.00 | 269 314.00 | | 285 172.00 |
HD Total exceptional income (VII) | 332 197.00 | 304 055.00 | | 332 197.00 |
HE Exceptional expenses on management operations | 2 535.00 | 9 604.00 | | 2 535.00 |
HF Exceptional expenses on capital transactions | 33 519.00 | 30 911.00 | | 33 519.00 |
HH Total exceptional expenses (VIII) | 36 054.00 | 40 514.00 | | 36 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 144.00 | 263 540.00 | | 296 144.00 |
HJ Employee participation in company results | 161 897.00 | 118 437.00 | | 161 897.00 |
HK Income tax | 451 851.00 | 323 959.00 | | 451 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 108 489.00 | 14 805 437.00 | | 15 108 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 143 681.00 | 14 047 101.00 | | 14 143 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 808.00 | 758 336.00 | | 964 808.00 |
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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 | 2 138 880.00 | | 255 224.00 | 2 138 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 240 178.00 | 2 153 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 178.00 | 2 152 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 430.00 | | 254 654.00 | 2 138 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 570.00 | 450.00 |
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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 | 1 686 795.00 | 291 454.00 | 206 659.00 | 1 686 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 795.00 | 291 454.00 | 206 659.00 | 1 686 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 671.00 | | 17 046.00 | 58 671.00 |
7C Grand total | 58 671.00 | | 17 046.00 | 58 671.00 |
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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 | 2 766 160.00 | 2 766 160.00 | | 2 766 160.00 |
8C Staff and Related Accounts | 359 264.00 | 359 264.00 | | 359 264.00 |
8D Social Security and Other Social Organizations | 275 287.00 | 275 287.00 | | 275 287.00 |
8E Income Taxes | 112 637.00 | 112 637.00 | | 112 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
8L Deferred income | 39 512.00 | 39 512.00 | | 39 512.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 248 772.00 | | | 248 772.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VA Doubtful or disputed receivables | 70 414.00 | | | 70 414.00 |
VB VAT | 306 429.00 | | | 306 429.00 |
VC Group and associates | 1 379 109.00 | | | 1 379 109.00 |
VG Loans with a maturity of up to one year at origin | 69 314.00 | 69 314.00 | | 69 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 009.00 | 85 009.00 | | 85 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 213.00 | | | 148 213.00 |
VS Prepaid expenses | 7 799.00 | | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 609.00 | 4 394 609.00 | | 4 394 609.00 |
VW VAT | 556 002.00 | 556 002.00 | | 556 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 731.00 | 4 280 731.00 | | 4 280 731.00 |
