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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 | 10 877.00 | 8 354.00 | 2 523.00 | 10 877.00 |
AR Technical installations, industrial equipment and tools | 788 065.00 | 600 249.00 | 187 816.00 | 788 065.00 |
AT Other tangible assets | 87 346.00 | 74 031.00 | 13 315.00 | 87 346.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 899 432.00 | 682 634.00 | 216 799.00 | 899 432.00 |
BL Raw materials, supplies | 148 072.00 | | 148 072.00 | 148 072.00 |
BN Goods in progress | 400 452.00 | | 400 452.00 | 400 452.00 |
BV Advances and down payments on orders | 33 884.00 | | 33 884.00 | 33 884.00 |
BX Customers and related accounts | 3 693 318.00 | 53 690.00 | 3 639 628.00 | 3 693 318.00 |
BZ Other receivables | 265 636.00 | | 265 636.00 | 265 636.00 |
CF Cash and cash equivalents | 698 784.00 | | 698 784.00 | 698 784.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 5 242 254.00 | 53 690.00 | 5 188 564.00 | 5 242 254.00 |
CO Grand total (0 to V) | 6 141 686.00 | 736 323.00 | 5 405 363.00 | 6 141 686.00 |
CR Shares due in more than one year | 89 462.00 | | | 89 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 973.00 | 199 973.00 | | 199 973.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DD Legal reserve (1) | 19 997.00 | 19 997.00 | | 19 997.00 |
DH Retained earnings | 2 254 786.00 | 1 981 410.00 | | 2 254 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 375.00 | 273 376.00 | | 352 375.00 |
DL TOTAL (I) | 2 827 163.00 | 2 474 788.00 | | 2 827 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151.00 | 2 847.00 | | 2 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 500.00 | 135 865.00 | | 122 500.00 |
DW Advances and down payments received on current orders | 11 557.00 | 302 591.00 | | 11 557.00 |
DX Trade payables and related accounts | 891 192.00 | 1 082 944.00 | | 891 192.00 |
DY Tax and social security liabilities | 1 033 738.00 | 906 326.00 | | 1 033 738.00 |
EA Other liabilities | 52 126.00 | 25 654.00 | | 52 126.00 |
EB Prepaid income (2) | 464 935.00 | 8 090.00 | | 464 935.00 |
EC TOTAL (IV) | 2 578 200.00 | 2 464 317.00 | | 2 578 200.00 |
EE Grand total (I to V) | 5 405 363.00 | 4 939 105.00 | | 5 405 363.00 |
EG Accrued income and payables due within one year | 2 578 200.00 | 2 464 317.00 | | 2 578 200.00 |
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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 | 7 500 474.00 | | 7 500 474.00 | 7 500 474.00 |
FJ Net sales | 7 500 474.00 | | 7 500 474.00 | 7 500 474.00 |
FM Inventory production | | | 288 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 984.00 | |
FR Total operating income (I) | | | 7 802 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 603.00 | |
FV Inventory change (raw materials and supplies) | | | -58 760.00 | |
FW Other purchases and external expenses | | | 3 935 478.00 | |
FX Taxes, duties, and similar payments | | | 84 571.00 | |
FY Salaries and Wages | | | 1 554 439.00 | |
FZ Social Security Contributions | | | 679 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 7 456 275.00 | |
GG - OPERATING RESULT (I - II) | | | 346 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 845.00 | 12.00 | | 2 845.00 |
HB Exceptional income from capital transactions | 9 631.00 | 245.00 | | 9 631.00 |
HD Total exceptional income (VII) | 12 476.00 | 257.00 | | 12 476.00 |
HE Exceptional expenses on management operations | 3 582.00 | 8 920.00 | | 3 582.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | 245.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 9 165.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 709.00 | -8 908.00 | | 7 709.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 457.00 | 7 337 076.00 | | 7 815 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 082.00 | 7 063 700.00 | | 7 463 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 375.00 | 273 376.00 | | 352 375.00 |
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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 | 851 682.00 | | 66 434.00 | 851 682.00 |
I3 DECREASES Total Financial Fixed Assets | 3 065.00 | | 13 145.00 | 3 065.00 |
I4 DECREASES Grand Total | 7 158.00 | 11 526.00 | 899 432.00 | 7 158.00 |
IO DECREASES Total including other intangible assets | | | 10 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 093.00 | 11 527.00 | 875 410.00 | 4 093.00 |
KD ACQUISITIONS Total including other intangible assets | 8 174.00 | | 2 703.00 | 8 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 543.00 | | 61 487.00 | 829 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 965.00 | | 2 245.00 | 13 965.00 |
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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 | 603 099.00 | 89 877.00 | 10 342.00 | 603 099.00 |
PE DEPRECIATION Total including other intangible assets | 8 174.00 | 180.00 | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 924.00 | 89 697.00 | 10 342.00 | 594 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 490.00 | 7 200.00 | | 46 490.00 |
7B Total provisions for depreciation | 46 490.00 | 7 200.00 | | 46 490.00 |
7C Grand total | 46 490.00 | 7 200.00 | | 46 490.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
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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 | 891 192.00 | 891 192.00 | | 891 192.00 |
8C Staff and Related Accounts | 132 016.00 | 132 016.00 | | 132 016.00 |
8D Social Security and Other Social Organizations | 208 535.00 | 208 535.00 | | 208 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 126.00 | 52 126.00 | | 52 126.00 |
UT Other financial assets | 13 145.00 | | | 13 145.00 |
UX Other trade receivables | 3 603 856.00 | | | 3 603 856.00 |
VA Doubtful or disputed receivables | 89 462.00 | | | 89 462.00 |
VB VAT | 60 733.00 | | | 60 733.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VI Group and Associates | 122 500.00 | 122 500.00 | | 122 500.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 153 732.00 | | | 153 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 873.00 | 45 873.00 | | 45 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 644.00 | | | 50 644.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 206.00 | 3 871 599.00 | 102 607.00 | 3 974 206.00 |
VW VAT | 647 314.00 | 647 314.00 | | 647 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 643.00 | 2 566 643.00 | | 2 566 643.00 |
Z2 Liabilities representing borrowed securities | 464 935.00 | 464 935.00 | | 464 935.00 |
