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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AH Goodwill | 3 963 674.00 | | 3 963 674.00 | 3 963 674.00 |
AP Buildings | 87 156.00 | 30 436.00 | 56 720.00 | 87 156.00 |
AR Technical installations, industrial equipment and tools | 1 509 622.00 | 1 168 567.00 | 341 054.00 | 1 509 622.00 |
AT Other tangible assets | 5 016 867.00 | 4 854 290.00 | 162 577.00 | 5 016 867.00 |
AV Fixed assets in progress | 578 309.00 | | 578 309.00 | 578 309.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 11 180 744.00 | 6 068 270.00 | 5 112 474.00 | 11 180 744.00 |
BL Raw materials, supplies | 75 199.00 | | 75 199.00 | 75 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 542 820.00 | | 2 542 820.00 | 2 542 820.00 |
BZ Other receivables | 8 846 418.00 | | 8 846 418.00 | 8 846 418.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 20 136.00 | | 20 136.00 | 20 136.00 |
CJ TOTAL (II) | 11 486 915.00 | | 11 486 915.00 | 11 486 915.00 |
CO Grand total (0 to V) | 22 667 659.00 | 6 068 270.00 | 16 599 389.00 | 22 667 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 274 863.00 | 274 863.00 | | 274 863.00 |
DD Legal reserve (1) | 214 292.00 | 167 197.00 | | 214 292.00 |
DH Retained earnings | 420 863.00 | 281 095.00 | | 420 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 962.00 | 941 903.00 | | 1 087 962.00 |
DJ Investment subsidies | 727 892.00 | 804 372.00 | | 727 892.00 |
DL TOTAL (I) | 7 565 872.00 | 7 309 430.00 | | 7 565 872.00 |
DP Provisions for Risks | 419 802.00 | 432 631.00 | | 419 802.00 |
DQ Provisions for Expenses | 431 055.00 | 409 145.00 | | 431 055.00 |
DR TOTAL (IV) | 850 857.00 | 841 776.00 | | 850 857.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 66 184.00 | | 4 427.00 |
DW Advances and down payments received on current orders | | 437.00 | | |
DX Trade payables and related accounts | 5 604 314.00 | 10 427 283.00 | | 5 604 314.00 |
DY Tax and social security liabilities | 2 135 534.00 | 2 051 533.00 | | 2 135 534.00 |
DZ Fixed asset liabilities and related accounts | 5 107.00 | | | 5 107.00 |
EA Other liabilities | 383 338.00 | 775 000.00 | | 383 338.00 |
EB Prepaid income (2) | 49 886.00 | 58 455.00 | | 49 886.00 |
EC TOTAL (IV) | 8 182 660.00 | 13 378 893.00 | | 8 182 660.00 |
EE Grand total (I to V) | 16 599 389.00 | 21 530 099.00 | | 16 599 389.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 7 873 831.00 | | 7 873 831.00 | 7 873 831.00 |
FJ Net sales | 7 875 036.00 | | 7 875 036.00 | 7 875 036.00 |
FO Operating subsidies | | | 12 087 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 021.00 | |
FQ Other income | | | 11 610.00 | |
FR Total operating income (I) | | | 20 428 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 677 970.00 | |
FV Inventory change (raw materials and supplies) | | | -6 246.00 | |
FW Other purchases and external expenses | | | 9 767 335.00 | |
FX Taxes, duties, and similar payments | | | 529 148.00 | |
FY Salaries and Wages | | | 4 684 948.00 | |
FZ Social Security Contributions | | | 2 262 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 410.00 | |
GE Other Expenses | | | 11 076.00 | |
GF Total Operating Expenses (II) | | | 19 200 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 310.00 | 125 460.00 | | 141 310.00 |
HD Total exceptional income (VII) | 141 310.00 | 125 460.00 | | 141 310.00 |
HE Exceptional expenses on management operations | 225.00 | 500.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 11 573.00 | 1 001.00 | | 11 573.00 |
HH Total exceptional expenses (VIII) | 11 798.00 | 1 501.00 | | 11 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 513.00 | 123 958.00 | | 129 513.00 |
HJ Employee participation in company results | 135 955.00 | 110 482.00 | | 135 955.00 |
HK Income tax | 131 676.00 | 137 176.00 | | 131 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 569 383.00 | 20 186 260.00 | | 20 569 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 481 421.00 | 19 244 357.00 | | 19 481 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 962.00 | 941 903.00 | | 1 087 962.00 |
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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 | 12 012 912.00 | 34 458.00 | | 12 012 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | 866 626.00 | 11 180 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 978 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866 626.00 | 7 191 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978 650.00 | | | 3 978 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 024 122.00 | 34 458.00 | | 8 024 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 578 309.00 | | | 578 309.00 |
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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 | 6 736 822.00 | 186 501.00 | 855 053.00 | 6 736 822.00 |
PE DEPRECIATION Total including other intangible assets | 14 976.00 | | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721 846.00 | 186 501.00 | 855 053.00 | 6 721 846.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 776.00 | 87 410.00 | 78 329.00 | 841 776.00 |
7C Grand total | 841 776.00 | 87 410.00 | 78 329.00 | 841 776.00 |
UE of which provisions and reversals: - Operating | | 87 410.00 | 78 329.00 | |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8B Suppliers and Related Accounts | 5 604 314.00 | 5 604 314.00 | | 5 604 314.00 |
8C Staff and Related Accounts | 1 066 843.00 | 1 066 843.00 | | 1 066 843.00 |
8D Social Security and Other Social Organizations | 880 949.00 | 880 949.00 | | 880 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 338.00 | 383 338.00 | | 383 338.00 |
8L Deferred income | 49 886.00 | 49 886.00 | | 49 886.00 |
UX Other trade receivables | 2 542 600.00 | | | 2 542 600.00 |
UY Staff and related accounts | 19 545.00 | | | 19 545.00 |
UZ Social Security, other social security organizations | 6 567.00 | | | 6 567.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 271 760.00 | | | 271 760.00 |
VC Group and associates | 8 120 580.00 | | | 8 120 580.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 695.00 | 39 695.00 | | 39 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 988.00 | | | 32 988.00 |
VS Prepaid expenses | 20 136.00 | | | 20 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 419 514.00 | 11 419 514.00 | | 11 419 514.00 |
VW VAT | 148 047.00 | 148 047.00 | | 148 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 660.00 | 8 182 660.00 | | 8 182 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | 146.00 | | 152.00 |
