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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
AJ Other Intangible Assets | 8 543.00 | | 8 543.00 | 8 543.00 |
AR Technical installations, industrial equipment and tools | 283 544.00 | 186 079.00 | 97 465.00 | 283 544.00 |
AT Other tangible assets | 601 428.00 | 464 510.00 | 136 918.00 | 601 428.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 923 368.00 | 677 889.00 | 245 478.00 | 923 368.00 |
BL Raw materials, supplies | 246 113.00 | | 246 113.00 | 246 113.00 |
BP Services in progress | 168 749.00 | | 168 749.00 | 168 749.00 |
BV Advances and down payments on orders | 24 632.00 | | 24 632.00 | 24 632.00 |
BX Customers and related accounts | 6 143 587.00 | 60 103.00 | 6 083 484.00 | 6 143 587.00 |
BZ Other receivables | 956 384.00 | | 956 384.00 | 956 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 923.00 | | 163 923.00 | 163 923.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 7 708 796.00 | 60 103.00 | 7 648 694.00 | 7 708 796.00 |
CO Grand total (0 to V) | 8 632 164.00 | 737 992.00 | 7 894 172.00 | 8 632 164.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 504 656.00 | 349 994.00 | | 504 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 342.00 | 954 662.00 | | 445 342.00 |
DL TOTAL (I) | 958 798.00 | 1 313 456.00 | | 958 798.00 |
DP Provisions for Risks | 300 000.00 | 60 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 10 083.00 | 27 249.00 | | 10 083.00 |
DR TOTAL (IV) | 310 083.00 | 87 249.00 | | 310 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 227.00 | 22 888.00 | | 14 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 601.00 | 1 790 385.00 | | 1 508 601.00 |
DW Advances and down payments received on current orders | 32 417.00 | 9 090.00 | | 32 417.00 |
DX Trade payables and related accounts | 3 196 584.00 | 3 103 014.00 | | 3 196 584.00 |
DY Tax and social security liabilities | 1 206 247.00 | 1 300 323.00 | | 1 206 247.00 |
EA Other liabilities | 387 855.00 | 380 102.00 | | 387 855.00 |
EB Prepaid income (2) | 279 360.00 | 34 133.00 | | 279 360.00 |
EC TOTAL (IV) | 6 625 291.00 | 6 639 934.00 | | 6 625 291.00 |
EE Grand total (I to V) | 7 894 172.00 | 8 040 639.00 | | 7 894 172.00 |
EG Accrued income and payables due within one year | 6 589 193.00 | 6 630 844.00 | | 6 589 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | 1 852.00 | | 1 804.00 |
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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 | 20 334 875.00 | | 20 334 875.00 | 20 334 875.00 |
FJ Net sales | 20 334 875.00 | | 20 334 875.00 | 20 334 875.00 |
FM Inventory production | | | 98 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 324.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 20 543 260.00 | |
FU Purchases of raw materials and other supplies | | | 457 748.00 | |
FV Inventory change (raw materials and supplies) | | | 67 007.00 | |
FW Other purchases and external expenses | | | 16 552 899.00 | |
FX Taxes, duties, and similar payments | | | 119 288.00 | |
FY Salaries and Wages | | | 1 529 905.00 | |
FZ Social Security Contributions | | | 693 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 147.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 19 572 796.00 | |
GG - OPERATING RESULT (I - II) | | | 970 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 663.00 | 881.00 | | 11 663.00 |
HB Exceptional income from capital transactions | 40 245.00 | 25 054.00 | | 40 245.00 |
HC Reversals of provisions and transfers of expenses | 35 870.00 | | | 35 870.00 |
HD Total exceptional income (VII) | 87 778.00 | 25 935.00 | | 87 778.00 |
HE Exceptional expenses on management operations | 1 882.00 | 32 992.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 89 957.00 | | | 89 957.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 60 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 391 839.00 | 92 992.00 | | 391 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 062.00 | -67 057.00 | | -304 062.00 |
HK Income tax | 213 158.00 | 453 379.00 | | 213 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 632 560.00 | 18 221 878.00 | | 20 632 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 187 218.00 | 17 267 216.00 | | 20 187 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 342.00 | 954 662.00 | | 445 342.00 |
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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 | 1 048 256.00 | | 69 938.00 | 1 048 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 194 826.00 | 923 368.00 | |
IO DECREASES Total including other intangible assets | | | 35 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 826.00 | 884 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 844.00 | | | 35 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 292.00 | | 69 506.00 | 1 010 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 432.00 | 2 120.00 |
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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 | 640 531.00 | 142 228.00 | 104 869.00 | 640 531.00 |
PE DEPRECIATION Total including other intangible assets | 27 146.00 | 154.00 | | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 385.00 | 142 073.00 | 104 869.00 | 613 385.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 249.00 | 300 000.00 | 77 166.00 | 87 249.00 |
6T Receivables | 89 481.00 | 9 147.00 | 38 525.00 | 89 481.00 |
7B Total provisions for depreciation | 89 481.00 | 9 147.00 | 38 525.00 | 89 481.00 |
7C Grand total | 176 730.00 | 309 147.00 | 115 691.00 | 176 730.00 |
UE of which provisions and reversals: - Operating | | 9 147.00 | 79 822.00 | |
UJ - Exceptional | | 300 000.00 | 35 870.00 | |
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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 | 3 196 584.00 | 3 196 584.00 | | 3 196 584.00 |
8C Staff and Related Accounts | 93 583.00 | 93 583.00 | | 93 583.00 |
8D Social Security and Other Social Organizations | 129 117.00 | 129 117.00 | | 129 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 855.00 | 387 855.00 | | 387 855.00 |
8L Deferred income | 279 360.00 | 279 360.00 | | 279 360.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 6 071 617.00 | | | 6 071 617.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 71 970.00 | | | 71 970.00 |
VB VAT | 677 818.00 | | | 677 818.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 12 423.00 | 8 742.00 | 3 681.00 | 12 423.00 |
VI Group and Associates | 1 508 601.00 | 1 508 601.00 | | 1 508 601.00 |
VK Loans repaid during the year | 8 612.00 | | | 8 612.00 |
VM Income taxes | 255 596.00 | | | 255 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 514.00 | 29 514.00 | | 29 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 784.00 | | | 22 784.00 |
VS Prepaid expenses | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 107 931.00 | 7 105 380.00 | 2 552.00 | 7 107 931.00 |
VW VAT | 954 032.00 | 954 032.00 | | 954 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 874.00 | 6 589 193.00 | 3 681.00 | 6 592 874.00 |
