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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 87 178.00 | 59 757.00 | 27 421.00 | 87 178.00 |
AN Land | 100 915.00 | | 100 915.00 | 100 915.00 |
AP Buildings | 461 706.00 | 285 892.00 | 175 813.00 | 461 706.00 |
AR Technical installations, industrial equipment and tools | 20 322.00 | 17 268.00 | 3 054.00 | 20 322.00 |
AT Other tangible assets | 555 984.00 | 403 398.00 | 152 587.00 | 555 984.00 |
BH Other financial assets | 18 092.00 | | 18 092.00 | 18 092.00 |
BJ TOTAL (I) | 1 264 015.00 | 766 315.00 | 497 700.00 | 1 264 015.00 |
BN Goods in progress | 2 646 859.00 | | 2 646 859.00 | 2 646 859.00 |
BV Advances and down payments on orders | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 3 582 073.00 | 42 487.00 | 3 539 586.00 | 3 582 073.00 |
BZ Other receivables | 869 747.00 | | 869 747.00 | 869 747.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 890 248.00 | | 890 248.00 | 890 248.00 |
CH Prepaid expenses | 739 397.00 | | 739 397.00 | 739 397.00 |
CJ TOTAL (II) | 9 032 209.00 | 42 487.00 | 8 989 722.00 | 9 032 209.00 |
CO Grand total (0 to V) | 10 296 224.00 | 808 802.00 | 9 487 422.00 | 10 296 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 769.00 | | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 428.00 | | | 238 428.00 |
DL TOTAL (I) | 404 197.00 | | | 404 197.00 |
DP Provisions for Risks | 133 820.00 | | | 133 820.00 |
DR TOTAL (IV) | 133 820.00 | | | 133 820.00 |
DU Loans and Debts from Credit Institutions (3) | 76 565.00 | | | 76 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 529.00 | | | 97 529.00 |
DW Advances and down payments received on current orders | 25 450.00 | | | 25 450.00 |
DX Trade payables and related accounts | 3 100 137.00 | | | 3 100 137.00 |
DY Tax and social security liabilities | 1 197 250.00 | | | 1 197 250.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EB Prepaid income (2) | 4 449 287.00 | | | 4 449 287.00 |
EC TOTAL (IV) | 8 949 405.00 | | | 8 949 405.00 |
EE Grand total (I to V) | 9 487 422.00 | | | 9 487 422.00 |
EG Accrued income and payables due within one year | 8 883 981.00 | | | 8 883 981.00 |
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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 | 13 261 942.00 | | 13 261 942.00 | 13 261 942.00 |
FJ Net sales | 13 261 942.00 | | 13 261 942.00 | 13 261 942.00 |
FM Inventory production | | | 1 424 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 389.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 14 777 636.00 | |
FU Purchases of raw materials and other supplies | | | -169 307.00 | |
FW Other purchases and external expenses | | | 12 594 398.00 | |
FX Taxes, duties, and similar payments | | | 94 436.00 | |
FY Salaries and Wages | | | 1 059 198.00 | |
FZ Social Security Contributions | | | 660 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 362.00 | |
GE Other Expenses | | | 44 408.00 | |
GF Total Operating Expenses (II) | | | 14 407 654.00 | |
GG - OPERATING RESULT (I - II) | | | 369 982.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 548.00 | | | 64 548.00 |
A4 Equity method investments | 44 400.00 | | | 44 400.00 |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 404.00 | | | 27 404.00 |
HE Exceptional expenses on management operations | 24 282.00 | | | 24 282.00 |
HF Exceptional expenses on capital transactions | 29 864.00 | | | 29 864.00 |
HH Total exceptional expenses (VIII) | 54 146.00 | | | 54 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 741.00 | | | -26 741.00 |
HK Income tax | 104 250.00 | | | 104 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 806 344.00 | | | 14 806 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 567 915.00 | | | 14 567 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 428.00 | | | 238 428.00 |
HP References: Equipment leasing | 16 780.00 | | | 16 780.00 |
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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 | 1 191 132.00 | | 110 962.00 | 1 191 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 18 092.00 | |
I4 DECREASES Grand Total | | 38 079.00 | 1 264 015.00 | |
IO DECREASES Total including other intangible assets | | | 106 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 070.00 | 1 138 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 407.00 | | 26 589.00 | 80 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 624.00 | | 84 373.00 | 1 092 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 101.00 | | | 18 101.00 |
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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 | 717 358.00 | 57 163.00 | 8 206.00 | 717 358.00 |
PE DEPRECIATION Total including other intangible assets | 57 410.00 | 2 346.00 | | 57 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 947.00 | 54 817.00 | 8 206.00 | 659 947.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 91 458.00 | 60 362.00 | 18 000.00 | 91 458.00 |
6T Receivables | 45 222.00 | 6 106.00 | 8 841.00 | 45 222.00 |
7B Total provisions for depreciation | 45 222.00 | 6 106.00 | 8 841.00 | 45 222.00 |
7C Grand total | 136 680.00 | 66 468.00 | 26 841.00 | 136 680.00 |
UE of which provisions and reversals: - Operating | | 66 468.00 | 26 841.00 | |
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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 | 3 100 137.00 | 3 100 137.00 | | 3 100 137.00 |
8C Staff and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8D Social Security and Other Social Organizations | 120 662.00 | 120 662.00 | | 120 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
8L Deferred income | 4 449 287.00 | 4 449 287.00 | | 4 449 287.00 |
UT Other financial assets | 18 092.00 | | | 18 092.00 |
UX Other trade receivables | 3 582 073.00 | | | 3 582 073.00 |
UZ Social Security, other social security organizations | -937.00 | | | -937.00 |
VB VAT | 524 498.00 | | | 524 498.00 |
VC Group and associates | 80 471.00 | | | 80 471.00 |
VH Loans with a maturity of more than one year at origin | 76 565.00 | 36 590.00 | 39 974.00 | 76 565.00 |
VI Group and Associates | 97 529.00 | 97 529.00 | | 97 529.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 46 784.00 | | | 46 784.00 |
VN Other taxes, similar payments | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 993.00 | 50 993.00 | | 50 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 611.00 | | | 261 611.00 |
VS Prepaid expenses | 739 397.00 | | | 739 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 308.00 | 5 191 216.00 | 18 092.00 | 5 209 308.00 |
VW VAT | 1 020 836.00 | 1 020 836.00 | | 1 020 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 923 955.00 | 8 883 981.00 | 39 974.00 | 8 923 955.00 |
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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 | 36.00 | 32.00 | | 36.00 |
