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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 8 385.00 | 838.00 | 7 546.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 47 163.00 | 43 559.00 | 3 603.00 | 47 163.00 |
AT Other tangible assets | 380 554.00 | 207 000.00 | 173 554.00 | 380 554.00 |
BH Other financial assets | 14 757.00 | | 14 757.00 | 14 757.00 |
BJ TOTAL (I) | 549 799.00 | 255 208.00 | 294 590.00 | 549 799.00 |
BL Raw materials, supplies | 71 594.00 | | 71 594.00 | 71 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 046 317.00 | 9 652.00 | 2 036 665.00 | 2 046 317.00 |
BZ Other receivables | 82 636.00 | | 82 636.00 | 82 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 518 673.00 | | 1 518 673.00 | 1 518 673.00 |
CH Prepaid expenses | 25 873.00 | | 25 873.00 | 25 873.00 |
CJ TOTAL (II) | 3 745 094.00 | 9 652.00 | 3 735 442.00 | 3 745 094.00 |
CO Grand total (0 to V) | 4 294 892.00 | 264 860.00 | 4 030 032.00 | 4 294 892.00 |
CU Other investments | 95 130.00 | | 95 130.00 | 95 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 240.00 | 66 240.00 | | 66 240.00 |
DD Legal reserve (1) | 6 624.00 | 6 624.00 | | 6 624.00 |
DH Retained earnings | 1 274 911.00 | 1 351 396.00 | | 1 274 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 192.00 | 378 915.00 | | 327 192.00 |
DK Regulated provisions | 3 749.00 | 1 750.00 | | 3 749.00 |
DL TOTAL (I) | 1 678 716.00 | 1 804 925.00 | | 1 678 716.00 |
DP Provisions for Risks | | 2 800.00 | | |
DR TOTAL (IV) | | 2 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 199.00 | 100 301.00 | | 121 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 964.00 | 246 615.00 | | 614 964.00 |
DW Advances and down payments received on current orders | 57 406.00 | 29 959.00 | | 57 406.00 |
DX Trade payables and related accounts | 1 134 739.00 | 1 329 332.00 | | 1 134 739.00 |
DY Tax and social security liabilities | 396 352.00 | 420 815.00 | | 396 352.00 |
EA Other liabilities | 1 181.00 | 3 838.00 | | 1 181.00 |
EB Prepaid income (2) | 25 475.00 | 680.00 | | 25 475.00 |
EC TOTAL (IV) | 2 351 316.00 | 2 131 541.00 | | 2 351 316.00 |
EE Grand total (I to V) | 4 030 032.00 | 3 939 265.00 | | 4 030 032.00 |
EG Accrued income and payables due within one year | 2 259 598.00 | 2 048 039.00 | | 2 259 598.00 |
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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 | 5 781 260.00 | | 5 781 260.00 | 5 781 260.00 |
FJ Net sales | 5 781 260.00 | | 5 781 260.00 | 5 781 260.00 |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 669.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 5 833 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 790.00 | |
FV Inventory change (raw materials and supplies) | | | -33 730.00 | |
FW Other purchases and external expenses | | | 3 138 610.00 | |
FX Taxes, duties, and similar payments | | | 34 686.00 | |
FY Salaries and Wages | | | 569 658.00 | |
FZ Social Security Contributions | | | 305 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 5 390 154.00 | |
GG - OPERATING RESULT (I - II) | | | 443 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 15 523.00 | |
GP Total financial income (V) | | | 15 613.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 61.00 | | 72.00 |
HB Exceptional income from capital transactions | 4 450.00 | 3 200.00 | | 4 450.00 |
HC Reversals of provisions and transfers of expenses | | 562.00 | | |
HD Total exceptional income (VII) | 4 522.00 | 3 823.00 | | 4 522.00 |
HE Exceptional expenses on management operations | 2 088.00 | 1 318.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | 4 409.00 | | 2 544.00 |
HG Exceptional depreciation and provisions | 2 838.00 | 989.00 | | 2 838.00 |
HH Total exceptional expenses (VIII) | 7 470.00 | 6 716.00 | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | -2 893.00 | | -2 948.00 |
HK Income tax | 127 525.00 | 162 698.00 | | 127 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 474.00 | 5 920 193.00 | | 5 853 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 281.00 | 5 541 278.00 | | 5 526 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 192.00 | 378 915.00 | | 327 192.00 |
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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 | 464 232.00 | | 140 218.00 | 464 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 887.00 | |
I4 DECREASES Grand Total | | 54 651.00 | 549 799.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 651.00 | 427 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 330.00 | | 50 038.00 | 432 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707.00 | | 90 180.00 | 19 707.00 |
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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 | 263 244.00 | 44 072.00 | 52 107.00 | 263 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 838.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 434.00 | 43 233.00 | 52 107.00 | 259 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 750.00 | 1 999.00 | | 1 750.00 |
5Z Total provisions for risks and expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
6T Receivables | 40 069.00 | 9 652.00 | 40 069.00 | 40 069.00 |
7B Total provisions for depreciation | 40 069.00 | 9 652.00 | 40 069.00 | 40 069.00 |
7C Grand total | 44 619.00 | 11 651.00 | 42 869.00 | 44 619.00 |
UE of which provisions and reversals: - Operating | | 9 652.00 | 42 869.00 | |
UJ - Exceptional | | 1 999.00 | | |
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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 | 1 134 739.00 | 1 134 739.00 | | 1 134 739.00 |
8C Staff and Related Accounts | 65 157.00 | 65 157.00 | | 65 157.00 |
8D Social Security and Other Social Organizations | 81 033.00 | 81 033.00 | | 81 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
8L Deferred income | 25 475.00 | 25 475.00 | | 25 475.00 |
UT Other financial assets | 14 757.00 | | | 14 757.00 |
UX Other trade receivables | 2 046 317.00 | | | 2 046 317.00 |
UY Staff and related accounts | 1 407.00 | | | 1 407.00 |
VB VAT | 15 614.00 | | | 15 614.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 120 011.00 | 28 292.00 | 87 622.00 | 120 011.00 |
VI Group and Associates | 614 964.00 | 614 964.00 | | 614 964.00 |
VJ Loans taken out during the year | 38 643.00 | | | 38 643.00 |
VK Loans repaid during the year | 17 453.00 | | | 17 453.00 |
VM Income taxes | 53 250.00 | | | 53 250.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | | | 10 408.00 |
VS Prepaid expenses | 25 873.00 | | | 25 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 583.00 | 2 154 826.00 | 14 757.00 | 2 169 583.00 |
VW VAT | 245 770.00 | 245 770.00 | | 245 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 910.00 | 2 202 192.00 | 87 622.00 | 2 293 910.00 |
