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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 | 33 921.00 | 33 921.00 | | 33 921.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 153 231.00 | 81 521.00 | 71 710.00 | 153 231.00 |
AT Other tangible assets | 339 671.00 | 298 392.00 | 41 279.00 | 339 671.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 532 738.00 | 413 834.00 | 118 904.00 | 532 738.00 |
BL Raw materials, supplies | 248 555.00 | | 248 555.00 | 248 555.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 2 206 330.00 | | 2 206 330.00 | 2 206 330.00 |
BZ Other receivables | 1 001 888.00 | | 1 001 888.00 | 1 001 888.00 |
CD Marketable securities | 50 920.00 | | 50 920.00 | 50 920.00 |
CF Cash and cash equivalents | 1 553 243.00 | | 1 553 243.00 | 1 553 243.00 |
CH Prepaid expenses | 24 005.00 | | 24 005.00 | 24 005.00 |
CJ TOTAL (II) | 5 085 101.00 | | 5 085 101.00 | 5 085 101.00 |
CO Grand total (0 to V) | 5 617 840.00 | 413 834.00 | 5 204 006.00 | 5 617 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120.00 | 15 120.00 | | 15 120.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 1 748 494.00 | 1 303 104.00 | | 1 748 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 647.00 | 685 391.00 | | 751 647.00 |
DL TOTAL (I) | 2 528 653.00 | 2 017 006.00 | | 2 528 653.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 951.00 | 45 882.00 | | 27 951.00 |
DW Advances and down payments received on current orders | 9 841.00 | 9 841.00 | | 9 841.00 |
DX Trade payables and related accounts | 1 118 217.00 | 1 197 940.00 | | 1 118 217.00 |
DY Tax and social security liabilities | 1 493 344.00 | 1 101 587.00 | | 1 493 344.00 |
DZ Fixed asset liabilities and related accounts | | 5 977.00 | | |
EA Other liabilities | | 23 014.00 | | |
EC TOTAL (IV) | 2 649 352.00 | 2 384 240.00 | | 2 649 352.00 |
EE Grand total (I to V) | 5 204 006.00 | 4 401 247.00 | | 5 204 006.00 |
EG Accrued income and payables due within one year | 2 639 269.00 | 2 358 655.00 | | 2 639 269.00 |
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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 | 15 754 876.00 | | 15 754 876.00 | 15 754 876.00 |
FJ Net sales | 15 754 876.00 | | 15 754 876.00 | 15 754 876.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 231.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 15 990 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 376 666.00 | |
FV Inventory change (raw materials and supplies) | | | -25 438.00 | |
FW Other purchases and external expenses | | | 1 852 363.00 | |
FX Taxes, duties, and similar payments | | | 276 295.00 | |
FY Salaries and Wages | | | 4 817 473.00 | |
FZ Social Security Contributions | | | 1 506 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 14 894 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 735.00 | |
GL Other interest and similar income | | | 6 132.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 136.00 | 114 026.00 | | 218 136.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 5 600.00 | 12 667.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 835.00 | 12 667.00 | | 5 835.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 20 121.00 | 178.00 | | 20 121.00 |
HH Total exceptional expenses (VIII) | 20 298.00 | 178.00 | | 20 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 463.00 | 12 488.00 | | -14 463.00 |
HJ Employee participation in company results | 108 011.00 | 108 610.00 | | 108 011.00 |
HK Income tax | 227 116.00 | 196 503.00 | | 227 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 002 288.00 | 17 871 262.00 | | 16 002 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 250 641.00 | 17 185 871.00 | | 15 250 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 647.00 | 685 391.00 | | 751 647.00 |
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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 | 684 291.00 | | 19 817.00 | 684 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 749.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 171 369.00 | 532 738.00 | |
IO DECREASES Total including other intangible assets | | 52 382.00 | 33 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 239.00 | 492 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 303.00 | | | 86 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 458.00 | | 19 682.00 | 591 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 135.00 | 6 530.00 |
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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 | 516 992.00 | 47 341.00 | 150 499.00 | 516 992.00 |
PE DEPRECIATION Total including other intangible assets | 76 303.00 | | 42 382.00 | 76 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 689.00 | 47 341.00 | 108 117.00 | 440 689.00 |
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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 | | 26 000.00 | | |
6T Receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
7B Total provisions for depreciation | 17 095.00 | | 17 095.00 | 17 095.00 |
7C Grand total | 17 095.00 | 26 000.00 | 17 095.00 | 17 095.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 17 095.00 | |
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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 | 1 118 217.00 | 1 118 217.00 | | 1 118 217.00 |
8C Staff and Related Accounts | 826 759.00 | 826 759.00 | | 826 759.00 |
8D Social Security and Other Social Organizations | 425 399.00 | 425 399.00 | | 425 399.00 |
UT Other financial assets | 5 416.00 | | | 5 416.00 |
UX Other trade receivables | 2 206 330.00 | | | 2 206 330.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VB VAT | 11 284.00 | | | 11 284.00 |
VC Group and associates | 963 230.00 | | | 963 230.00 |
VG Loans with a maturity of up to one year at origin | 27 951.00 | 17 868.00 | 10 083.00 | 27 951.00 |
VK Loans repaid during the year | 18 038.00 | | | 18 038.00 |
VM Income taxes | 521.00 | | | 521.00 |
VP Miscellaneous | 8 550.00 | | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 800.00 | 134 800.00 | | 134 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 016.00 | | | 18 016.00 |
VS Prepaid expenses | 24 005.00 | | | 24 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 638.00 | 3 232 222.00 | 5 416.00 | 3 237 638.00 |
VW VAT | 106 385.00 | 106 385.00 | | 106 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 511.00 | 2 629 428.00 | 10 083.00 | 2 639 511.00 |
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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 | 180.00 | | | 180.00 |
