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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 | 220 262.00 | 208 246.00 | 12 016.00 | 220 262.00 |
AR Technical installations, industrial equipment and tools | 35 620.00 | 35 435.00 | 185.00 | 35 620.00 |
AT Other tangible assets | 354 030.00 | 278 492.00 | 75 538.00 | 354 030.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 90 996.00 | | 90 996.00 | 90 996.00 |
BJ TOTAL (I) | 706 207.00 | 522 173.00 | 184 034.00 | 706 207.00 |
BL Raw materials, supplies | 280 053.00 | | 280 053.00 | 280 053.00 |
BV Advances and down payments on orders | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 6 240 944.00 | 231 111.00 | 6 009 832.00 | 6 240 944.00 |
BZ Other receivables | 446 335.00 | | 446 335.00 | 446 335.00 |
CD Marketable securities | 598 904.00 | 146.00 | 598 758.00 | 598 904.00 |
CF Cash and cash equivalents | 1 086 113.00 | | 1 086 113.00 | 1 086 113.00 |
CH Prepaid expenses | 137 275.00 | | 137 275.00 | 137 275.00 |
CJ TOTAL (II) | 8 800 480.00 | 231 258.00 | 8 569 222.00 | 8 800 480.00 |
CO Grand total (0 to V) | 9 506 687.00 | 753 431.00 | 8 753 257.00 | 9 506 687.00 |
CP Shares due in less than one year | 96 296.00 | | | 96 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 880.00 | 266 880.00 | | 266 880.00 |
DB Share, merger, contribution premiums, etc. | 463 806.00 | 463 806.00 | | 463 806.00 |
DD Legal reserve (1) | 26 688.00 | 26 688.00 | | 26 688.00 |
DF Regulated reserves (1) | 4 183.00 | 4 183.00 | | 4 183.00 |
DG Other reserves | 2 409 291.00 | 2 152 098.00 | | 2 409 291.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 913.00 | 357 194.00 | | 673 913.00 |
DL TOTAL (I) | 3 844 821.00 | 3 270 908.00 | | 3 844 821.00 |
DN Conditional advances | 238 636.00 | 99 589.00 | | 238 636.00 |
DO TOTAL (II) | 238 636.00 | 99 589.00 | | 238 636.00 |
DQ Provisions for Expenses | 139 387.00 | 109 148.00 | | 139 387.00 |
DR TOTAL (IV) | 139 387.00 | 109 148.00 | | 139 387.00 |
DU Loans and Debts from Credit Institutions (3) | 989 658.00 | 338 657.00 | | 989 658.00 |
DX Trade payables and related accounts | 896 231.00 | 649 443.00 | | 896 231.00 |
DY Tax and social security liabilities | 1 743 056.00 | 1 357 008.00 | | 1 743 056.00 |
EA Other liabilities | 433 444.00 | 66 080.00 | | 433 444.00 |
EB Prepaid income (2) | 468 024.00 | 291 191.00 | | 468 024.00 |
EC TOTAL (IV) | 4 530 412.00 | 2 702 380.00 | | 4 530 412.00 |
EE Grand total (I to V) | 8 753 257.00 | 6 182 025.00 | | 8 753 257.00 |
EG Accrued income and payables due within one year | 3 766 928.00 | 2 463 975.00 | | 3 766 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594 956.00 | 240 776.00 | 835 732.00 | 594 956.00 |
FG Production sold - services | 8 098 577.00 | 1 343 574.00 | 9 442 151.00 | 8 098 577.00 |
FJ Net sales | 8 693 534.00 | 1 584 350.00 | 10 277 884.00 | 8 693 534.00 |
FO Operating subsidies | | | 873 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 201 422.00 | |
FT Inventory change (goods) | | | -280 053.00 | |
FV Inventory change (raw materials and supplies) | | | 68 177.00 | |
FW Other purchases and external expenses | | | 3 598 470.00 | |
FX Taxes, duties, and similar payments | | | 277 779.00 | |
FY Salaries and Wages | | | 4 700 573.00 | |
FZ Social Security Contributions | | | 2 073 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 239.00 | |
GE Other Expenses | | | 9 094.00 | |
GF Total Operating Expenses (II) | | | 10 520 123.00 | |
GG - OPERATING RESULT (I - II) | | | 681 298.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 1 549.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GS Negative differences of foreign exchange | | | 4 188.00 | |
GT Net expenses on sales of marketable securities | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 16 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 211.00 | 84 285.00 | | 42 211.00 |
A2 TOTAL ASSETS | 9 730.00 | 9 578.00 | | 9 730.00 |
A4 Equity method investments | 9 086.00 | 190.00 | | 9 086.00 |
HA Exceptional income from management transactions | 44.00 | 13 035.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 13 035.00 | | 44.00 |
HE Exceptional expenses on management operations | 28 670.00 | 7 989.00 | | 28 670.00 |
HH Total exceptional expenses (VIII) | 28 670.00 | 7 989.00 | | 28 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 626.00 | 5 046.00 | | -28 626.00 |
HJ Employee participation in company results | 153 820.00 | | | 153 820.00 |
HK Income tax | -187 942.00 | -241 402.00 | | -187 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 771.00 | 9 274 276.00 | | 11 204 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 530 857.00 | 8 917 082.00 | | 10 530 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 913.00 | 357 194.00 | | 673 913.00 |
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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 | 636 152.00 | | 93 277.00 | 636 152.00 |
I3 DECREASES Total Financial Fixed Assets | 23 221.00 | | 96 296.00 | 23 221.00 |
I4 DECREASES Grand Total | 23 221.00 | | 706 207.00 | 23 221.00 |
IO DECREASES Total including other intangible assets | | | 220 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 327.00 | | 25 935.00 | 194 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 423.00 | | 44 227.00 | 345 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 402.00 | | 23 115.00 | 96 402.00 |
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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 | 479 497.00 | 42 676.00 | | 479 497.00 |
PE DEPRECIATION Total including other intangible assets | 194 327.00 | 13 919.00 | | 194 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 170.00 | 28 757.00 | | 285 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 410.00 | | 74 410.00 | 74 410.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 148.00 | 30 239.00 | | 109 148.00 |
6T Receivables | 231 111.00 | | | 231 111.00 |
6X Other provisions for depreciation | 3.00 | 146.00 | 3.00 | 3.00 |
7B Total provisions for depreciation | 238 555.00 | 146.00 | 7 444.00 | 238 555.00 |
7C Grand total | 347 703.00 | 30 385.00 | 7 444.00 | 347 703.00 |
UE of which provisions and reversals: - Operating | | 30 239.00 | 7 441.00 | |
UG - Financial | | 146.00 | | |
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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 | 896 231.00 | 896 231.00 | | 896 231.00 |
8C Staff and Related Accounts | 408 664.00 | 408 664.00 | | 408 664.00 |
8D Social Security and Other Social Organizations | 534 549.00 | 534 549.00 | | 534 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 444.00 | 433 444.00 | | 433 444.00 |
8L Deferred income | 468 024.00 | 468 024.00 | | 468 024.00 |
UP Loans | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 90 996.00 | 90 996.00 | | 90 996.00 |
UX Other trade receivables | 6 008 846.00 | | | 6 008 846.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VB VAT | 128 166.00 | | | 128 166.00 |
VG Loans with a maturity of up to one year at origin | 989 658.00 | 226 174.00 | 763 484.00 | 989 658.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 150 215.00 | | | 150 215.00 |
VM Income taxes | 308 727.00 | | | 308 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 458.00 | 145 458.00 | | 145 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 942.00 | | | 5 942.00 |
VS Prepaid expenses | 137 275.00 | | | 137 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920 850.00 | 6 920 850.00 | | 6 920 850.00 |
VW VAT | 654 385.00 | 654 385.00 | | 654 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 412.00 | 3 766 928.00 | 763 484.00 | 4 530 412.00 |
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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 | 100.00 | | | 100.00 |
