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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AL Advances and down payments on intangible assets. | 3 870.00 | | 3 870.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 130 363.00 | 82 259.00 | 48 104.00 | 130 363.00 |
AT Other tangible assets | 285 552.00 | 188 289.00 | 97 263.00 | 285 552.00 |
AX Advances and down payments | 2 137.00 | | 2 137.00 | 2 137.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 25 972.00 | | 25 972.00 | 25 972.00 |
BJ TOTAL (I) | 453 668.00 | 272 122.00 | 181 546.00 | 453 668.00 |
BL Raw materials, supplies | 179 447.00 | | 179 447.00 | 179 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 858 587.00 | 81 642.00 | 1 776 944.00 | 1 858 587.00 |
BZ Other receivables | 5 254 175.00 | | 5 254 175.00 | 5 254 175.00 |
CF Cash and cash equivalents | 297 530.00 | | 297 530.00 | 297 530.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 7 595 656.00 | 81 642.00 | 7 514 013.00 | 7 595 656.00 |
CO Grand total (0 to V) | 8 049 323.00 | 353 764.00 | 7 695 559.00 | 8 049 323.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 94 120.00 | | | 94 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 160 357.00 | 4 387 425.00 | | 5 160 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 797.00 | 772 932.00 | | 513 797.00 |
DL TOTAL (I) | 5 690 653.00 | 5 176 857.00 | | 5 690 653.00 |
DP Provisions for Risks | 11 813.00 | 11 813.00 | | 11 813.00 |
DR TOTAL (IV) | 11 813.00 | 11 813.00 | | 11 813.00 |
DU Loans and Debts from Credit Institutions (3) | 64 622.00 | 128 561.00 | | 64 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 352.00 | | 1 322.00 |
DX Trade payables and related accounts | 969 584.00 | 381 548.00 | | 969 584.00 |
DY Tax and social security liabilities | 882 796.00 | 693 853.00 | | 882 796.00 |
EA Other liabilities | 74 769.00 | 110 776.00 | | 74 769.00 |
EC TOTAL (IV) | 1 993 093.00 | 1 315 090.00 | | 1 993 093.00 |
EE Grand total (I to V) | 7 695 559.00 | 6 503 760.00 | | 7 695 559.00 |
EG Accrued income and payables due within one year | 1 969 178.00 | 1 250 468.00 | | 1 969 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 597.00 | | |
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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 | 10 053.00 | | 10 053.00 | 10 053.00 |
FG Production sold - services | 8 550 516.00 | | 8 550 516.00 | 8 550 516.00 |
FJ Net sales | 8 560 569.00 | | 8 560 569.00 | 8 560 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 917.00 | |
FQ Other income | | | 56 931.00 | |
FR Total operating income (I) | | | 8 733 416.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 663 447.00 | |
FV Inventory change (raw materials and supplies) | | | 47 098.00 | |
FW Other purchases and external expenses | | | 4 310 134.00 | |
FX Taxes, duties, and similar payments | | | 123 120.00 | |
FY Salaries and Wages | | | 1 925 072.00 | |
FZ Social Security Contributions | | | 661 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 813.00 | |
GE Other Expenses | | | 95 085.00 | |
GF Total Operating Expenses (II) | | | 7 992 171.00 | |
GG - OPERATING RESULT (I - II) | | | 741 246.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
HA Exceptional income from management transactions | 7 217.00 | 3 142.00 | | 7 217.00 |
HB Exceptional income from capital transactions | 138 087.00 | 12 634.00 | | 138 087.00 |
HD Total exceptional income (VII) | 145 304.00 | 15 777.00 | | 145 304.00 |
HE Exceptional expenses on management operations | 197.00 | 6 262.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 138 087.00 | 17 583.00 | | 138 087.00 |
HG Exceptional depreciation and provisions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 139 664.00 | 23 845.00 | | 139 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | -8 069.00 | | 5 640.00 |
HK Income tax | 232 334.00 | 362 554.00 | | 232 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 878 732.00 | 8 036 898.00 | | 8 878 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 936.00 | 7 263 967.00 | | 8 364 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 797.00 | 772 932.00 | | 513 797.00 |
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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 | 584 420.00 | | 53 937.00 | 584 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 182.00 | 30 172.00 | |
I4 DECREASES Grand Total | 10 172.00 | 174 518.00 | 453 668.00 | 10 172.00 |
IO DECREASES Total including other intangible assets | | | 5 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 172.00 | 168 335.00 | 418 052.00 | 10 172.00 |
KD ACQUISITIONS Total including other intangible assets | 5 444.00 | | | 5 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 123.00 | | 48 437.00 | 548 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 854.00 | | 5 500.00 | 30 854.00 |
NC DECREASES Transfers to advances and down payments | 10 172.00 | | | 10 172.00 |
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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 | 234 194.00 | 74 359.00 | 36 431.00 | 234 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 621.00 | 74 359.00 | 36 431.00 | 232 621.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 813.00 | 11 813.00 | 11 813.00 | 11 813.00 |
6T Receivables | 102 378.00 | 81 642.00 | 102 378.00 | 102 378.00 |
7B Total provisions for depreciation | 102 378.00 | 81 642.00 | 102 378.00 | 102 378.00 |
7C Grand total | 114 191.00 | 93 455.00 | 114 191.00 | 114 191.00 |
UE of which provisions and reversals: - Operating | | 93 455.00 | 114 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 969 584.00 | 969 584.00 | | 969 584.00 |
8C Staff and Related Accounts | 350 622.00 | 350 622.00 | | 350 622.00 |
8D Social Security and Other Social Organizations | 182 473.00 | 182 473.00 | | 182 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 769.00 | 74 769.00 | | 74 769.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 25 972.00 | | | 25 972.00 |
UX Other trade receivables | 1 764 466.00 | | | 1 764 466.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VA Doubtful or disputed receivables | 94 120.00 | | | 94 120.00 |
VB VAT | 124 848.00 | | | 124 848.00 |
VC Group and associates | 5 112 044.00 | | | 5 112 044.00 |
VH Loans with a maturity of more than one year at origin | 64 622.00 | 40 707.00 | 23 915.00 | 64 622.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VK Loans repaid during the year | 40 342.00 | | | 40 342.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 330.00 | 58 330.00 | | 58 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | | | 8 011.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148 850.00 | 7 028 758.00 | 120 092.00 | 7 148 850.00 |
VW VAT | 291 371.00 | 291 371.00 | | 291 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 093.00 | 1 969 178.00 | 23 915.00 | 1 993 093.00 |
