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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 468.00 | | 259 468.00 | 259 468.00 |
AJ Other Intangible Assets | 20 085.00 | 20 085.00 | | 20 085.00 |
AP Buildings | 407 458.00 | 255 097.00 | 152 361.00 | 407 458.00 |
AR Technical installations, industrial equipment and tools | 31 978.00 | 21 862.00 | 10 116.00 | 31 978.00 |
AT Other tangible assets | 287 182.00 | 187 750.00 | 99 432.00 | 287 182.00 |
BD Other fixed assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 1 029 549.00 | 484 795.00 | 544 754.00 | 1 029 549.00 |
BL Raw materials, supplies | 46 972.00 | | 46 972.00 | 46 972.00 |
BV Advances and down payments on orders | 167 290.00 | | 167 290.00 | 167 290.00 |
BX Customers and related accounts | 4 444 698.00 | 7 030.00 | 4 437 668.00 | 4 444 698.00 |
BZ Other receivables | 465 425.00 | | 465 425.00 | 465 425.00 |
CD Marketable securities | 539 223.00 | | 539 223.00 | 539 223.00 |
CF Cash and cash equivalents | 836 882.00 | | 836 882.00 | 836 882.00 |
CH Prepaid expenses | 68 407.00 | | 68 407.00 | 68 407.00 |
CJ TOTAL (II) | 6 568 897.00 | 7 030.00 | 6 561 867.00 | 6 568 897.00 |
CO Grand total (0 to V) | 7 598 446.00 | 491 825.00 | 7 106 621.00 | 7 598 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 069 584.00 | 950 212.00 | | 1 069 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 421.00 | 239 372.00 | | 279 421.00 |
DL TOTAL (I) | 1 624 004.00 | 1 464 584.00 | | 1 624 004.00 |
DP Provisions for Risks | 40 400.00 | 20 200.00 | | 40 400.00 |
DR TOTAL (IV) | 40 400.00 | 20 200.00 | | 40 400.00 |
DU Loans and Debts from Credit Institutions (3) | 101 001.00 | 152 052.00 | | 101 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 447.00 | 85 223.00 | | 10 447.00 |
DW Advances and down payments received on current orders | 3 634 089.00 | 4 506 757.00 | | 3 634 089.00 |
DX Trade payables and related accounts | 283 984.00 | 314 652.00 | | 283 984.00 |
DY Tax and social security liabilities | 755 530.00 | 570 611.00 | | 755 530.00 |
DZ Fixed asset liabilities and related accounts | | 6 205.00 | | |
EA Other liabilities | 657 165.00 | 50 176.00 | | 657 165.00 |
EC TOTAL (IV) | 5 442 217.00 | 5 685 675.00 | | 5 442 217.00 |
EE Grand total (I to V) | 7 106 621.00 | 7 170 459.00 | | 7 106 621.00 |
EG Accrued income and payables due within one year | 5 388 497.00 | 5 586 137.00 | | 5 388 497.00 |
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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 | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 5 410 950.00 | 178 462.00 | 5 589 412.00 | 5 410 950.00 |
FJ Net sales | 5 411 286.00 | 178 462.00 | 5 589 748.00 | 5 411 286.00 |
FO Operating subsidies | | | 28 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 853.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 5 833 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 526.00 | |
FV Inventory change (raw materials and supplies) | | | 11 343.00 | |
FW Other purchases and external expenses | | | 2 058 549.00 | |
FX Taxes, duties, and similar payments | | | 157 581.00 | |
FY Salaries and Wages | | | 1 581 997.00 | |
FZ Social Security Contributions | | | 550 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 200.00 | |
GE Other Expenses | | | 35 265.00 | |
GF Total Operating Expenses (II) | | | 5 520 839.00 | |
GG - OPERATING RESULT (I - II) | | | 312 885.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 6 432.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GR Interest and similar expenses | | | 9 542.00 | |
GU Total financial expenses (VI) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 714.00 | 164 684.00 | | 183 714.00 |
A4 Equity method investments | 4 015.00 | 3 789.00 | | 4 015.00 |
HA Exceptional income from management transactions | 12 845.00 | 37 110.00 | | 12 845.00 |
HB Exceptional income from capital transactions | 134 000.00 | 113 833.00 | | 134 000.00 |
HD Total exceptional income (VII) | 146 845.00 | 150 943.00 | | 146 845.00 |
HE Exceptional expenses on management operations | 13 968.00 | 5 585.00 | | 13 968.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 14 635.00 | 5 585.00 | | 14 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 210.00 | 145 358.00 | | 132 210.00 |
HJ Employee participation in company results | 50 330.00 | 27 665.00 | | 50 330.00 |
HK Income tax | 112 237.00 | 71 910.00 | | 112 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 004.00 | 6 455 149.00 | | 5 987 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 583.00 | 6 215 777.00 | | 5 707 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 421.00 | 239 372.00 | | 279 421.00 |
HP References: Equipment leasing | 819 883.00 | 865 009.00 | | 819 883.00 |
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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 | 1 006 229.00 | | 40 485.00 | 1 006 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 378.00 | |
I4 DECREASES Grand Total | | 17 166.00 | 1 029 549.00 | |
IO DECREASES Total including other intangible assets | | | 279 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 166.00 | 726 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 553.00 | | | 279 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 138.00 | | 20 645.00 | 723 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | 19 840.00 | 3 538.00 |
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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 | 422 244.00 | 79 049.00 | 16 498.00 | 422 244.00 |
PE DEPRECIATION Total including other intangible assets | 19 714.00 | 372.00 | | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 530.00 | 78 677.00 | 16 498.00 | 402 530.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
6T Receivables | 31 138.00 | 7 030.00 | 31 138.00 | 31 138.00 |
7B Total provisions for depreciation | 31 138.00 | 7 030.00 | 31 138.00 | 31 138.00 |
7C Grand total | 51 338.00 | 27 230.00 | 31 138.00 | 51 338.00 |
UE of which provisions and reversals: - Operating | | 27 230.00 | 31 138.00 | |
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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 | 283 984.00 | 283 984.00 | | 283 984.00 |
8C Staff and Related Accounts | 325 273.00 | 325 273.00 | | 325 273.00 |
8D Social Security and Other Social Organizations | 135 680.00 | 135 680.00 | | 135 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 165.00 | 657 165.00 | | 657 165.00 |
UT Other financial assets | 3 226.00 | | | 3 226.00 |
UX Other trade receivables | 4 444 698.00 | | | 4 444 698.00 |
UY Staff and related accounts | 9 300.00 | | | 9 300.00 |
VB VAT | 212 684.00 | | | 212 684.00 |
VC Group and associates | 32 763.00 | | | 32 763.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 99 538.00 | 45 819.00 | 53 719.00 | 99 538.00 |
VI Group and Associates | 10 447.00 | 10 447.00 | | 10 447.00 |
VK Loans repaid during the year | 52 514.00 | | | 52 514.00 |
VM Income taxes | 41 246.00 | | | 41 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 826.00 | 35 826.00 | | 35 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 431.00 | | | 169 431.00 |
VS Prepaid expenses | 68 407.00 | | | 68 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 756.00 | 4 978 530.00 | 3 226.00 | 4 981 756.00 |
VW VAT | 258 751.00 | 258 751.00 | | 258 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 127.00 | 1 754 408.00 | 53 719.00 | 1 808 127.00 |
