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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 | 1 404.00 | 1 220.00 | 184.00 | 1 404.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 75 084.00 | 38 418.00 | 36 666.00 | 75 084.00 |
AT Other tangible assets | 326 791.00 | 102 938.00 | 223 853.00 | 326 791.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 434 611.00 | 142 576.00 | 292 035.00 | 434 611.00 |
BL Raw materials, supplies | 38 624.00 | | 38 624.00 | 38 624.00 |
BN Goods in progress | 402 181.00 | | 402 181.00 | 402 181.00 |
BV Advances and down payments on orders | 17 559.00 | | 17 559.00 | 17 559.00 |
BX Customers and related accounts | 3 233 037.00 | 89 456.00 | 3 143 581.00 | 3 233 037.00 |
BZ Other receivables | 320 104.00 | | 320 104.00 | 320 104.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 787 635.00 | | 787 635.00 | 787 635.00 |
CH Prepaid expenses | 33 443.00 | | 33 443.00 | 33 443.00 |
CJ TOTAL (II) | 4 832 815.00 | 89 456.00 | 4 743 359.00 | 4 832 815.00 |
CO Grand total (0 to V) | 5 267 426.00 | 232 032.00 | 5 035 394.00 | 5 267 426.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 320.00 | 46 320.00 | | 46 320.00 |
DD Legal reserve (1) | 12 274.00 | 908.00 | | 12 274.00 |
DG Other reserves | 672 024.00 | 591 359.00 | | 672 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 639.00 | 227 323.00 | | 368 639.00 |
DL TOTAL (I) | 1 299 257.00 | 1 065 910.00 | | 1 299 257.00 |
DP Provisions for Risks | 43 636.00 | 52 361.00 | | 43 636.00 |
DR TOTAL (IV) | 43 636.00 | 52 361.00 | | 43 636.00 |
DU Loans and Debts from Credit Institutions (3) | 228 460.00 | 136 082.00 | | 228 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 182.00 | 31 251.00 | | 31 182.00 |
DX Trade payables and related accounts | 2 520 769.00 | 1 719 689.00 | | 2 520 769.00 |
DY Tax and social security liabilities | 895 583.00 | 683 380.00 | | 895 583.00 |
EA Other liabilities | 16 507.00 | 4 742.00 | | 16 507.00 |
EC TOTAL (IV) | 3 692 501.00 | 2 575 145.00 | | 3 692 501.00 |
EE Grand total (I to V) | 5 035 394.00 | 3 693 416.00 | | 5 035 394.00 |
EG Accrued income and payables due within one year | 3 592 893.00 | 2 514 413.00 | | 3 592 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 746.00 | | |
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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 | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 11 955 925.00 | | 11 955 925.00 | 11 955 925.00 |
FJ Net sales | 11 956 683.00 | | 11 956 683.00 | 11 956 683.00 |
FM Inventory production | | | -143 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 135.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 11 859 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 491.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 5 417 591.00 | |
FX Taxes, duties, and similar payments | | | 64 754.00 | |
FY Salaries and Wages | | | 722 785.00 | |
FZ Social Security Contributions | | | 398 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 11 169 513.00 | |
GG - OPERATING RESULT (I - II) | | | 690 113.00 | |
GH Attributed profit or transferred loss (III) | | | 4 464.00 | |
GI Supported loss or transferred profit (IV) | | | 219 268.00 | |
GL Other interest and similar income | | | 18 434.00 | |
GP Total financial income (V) | | | 18 434.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 647.00 | 35 667.00 | | 42 647.00 |
A4 Equity method investments | 555.00 | 560.00 | | 555.00 |
HA Exceptional income from management transactions | 31 039.00 | 28 258.00 | | 31 039.00 |
HB Exceptional income from capital transactions | 32 150.00 | 10 029.00 | | 32 150.00 |
HC Reversals of provisions and transfers of expenses | 8 725.00 | | | 8 725.00 |
HD Total exceptional income (VII) | 71 914.00 | 38 286.00 | | 71 914.00 |
HE Exceptional expenses on management operations | 12 513.00 | 557.00 | | 12 513.00 |
HF Exceptional expenses on capital transactions | 22 308.00 | 1 433.00 | | 22 308.00 |
HH Total exceptional expenses (VIII) | 34 821.00 | 1 991.00 | | 34 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 093.00 | 36 296.00 | | 37 093.00 |
HK Income tax | 158 739.00 | 90 230.00 | | 158 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 438.00 | 8 231 337.00 | | 11 954 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 585 799.00 | 8 004 014.00 | | 11 585 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 639.00 | 227 323.00 | | 368 639.00 |
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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 | 356 126.00 | | 104 188.00 | 356 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 150.00 | 1 331.00 | |
I4 DECREASES Grand Total | | 25 703.00 | 434 611.00 | |
IO DECREASES Total including other intangible assets | | | 31 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 401 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 768.00 | | 636.00 | 30 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 527.00 | | 102 902.00 | 302 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 831.00 | | 650.00 | 22 831.00 |
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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 | 89 546.00 | 56 425.00 | 3 395.00 | 89 546.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 452.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 778.00 | 55 973.00 | 3 395.00 | 88 778.00 |
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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 | 52 361.00 | | 8 725.00 | 52 361.00 |
6T Receivables | 92 944.00 | | 3 488.00 | 92 944.00 |
7B Total provisions for depreciation | 92 944.00 | | 3 488.00 | 92 944.00 |
7C Grand total | 145 305.00 | | 12 213.00 | 145 305.00 |
UE of which provisions and reversals: - Operating | | | 3 488.00 | |
UG - Financial | | | 8 725.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 2 520 769.00 | 2 520 769.00 | | 2 520 769.00 |
8C Staff and Related Accounts | 54 530.00 | 54 530.00 | | 54 530.00 |
8D Social Security and Other Social Organizations | 92 879.00 | 92 879.00 | | 92 879.00 |
8E Income Taxes | 25 794.00 | 25 794.00 | | 25 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 507.00 | 16 507.00 | | 16 507.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 3 126 048.00 | | | 3 126 048.00 |
VA Doubtful or disputed receivables | 106 989.00 | | | 106 989.00 |
VB VAT | 259 893.00 | | | 259 893.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 226 924.00 | 127 317.00 | 99 607.00 | 226 924.00 |
VI Group and Associates | 31 080.00 | 31 080.00 | | 31 080.00 |
VJ Loans taken out during the year | 235 262.00 | | | 235 262.00 |
VK Loans repaid during the year | 124 754.00 | | | 124 754.00 |
VP Miscellaneous | 38 780.00 | | | 38 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 630.00 | 24 630.00 | | 24 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 431.00 | | | 21 431.00 |
VS Prepaid expenses | 33 443.00 | | | 33 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 534.00 | 3 587 534.00 | | 3 587 534.00 |
VW VAT | 697 749.00 | 697 749.00 | | 697 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 501.00 | 3 592 893.00 | 99 607.00 | 3 692 501.00 |
