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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 340 000.00 | 110 044.00 | 229 956.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 305 451.00 | 165 464.00 | 139 987.00 | 305 451.00 |
AT Other tangible assets | 94 290.00 | 86 839.00 | 7 450.00 | 94 290.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 840 104.00 | 404 652.00 | 435 453.00 | 840 104.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 2 460 985.00 | 12 727.00 | 2 448 258.00 | 2 460 985.00 |
BZ Other receivables | 2 645 685.00 | | 2 645 685.00 | 2 645 685.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 5 113 199.00 | 12 727.00 | 5 100 472.00 | 5 113 199.00 |
CO Grand total (0 to V) | 5 953 303.00 | 417 379.00 | 5 535 924.00 | 5 953 303.00 |
CU Other investments | 58 029.00 | | 58 029.00 | 58 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 164 734.00 | 1 164 073.00 | | 1 164 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 775.00 | 274 711.00 | | 883 775.00 |
DK Regulated provisions | 71 277.00 | 76 572.00 | | 71 277.00 |
DL TOTAL (I) | 2 213 983.00 | 1 609 554.00 | | 2 213 983.00 |
DP Provisions for Risks | 613 045.00 | 40 000.00 | | 613 045.00 |
DQ Provisions for Expenses | 80 396.00 | 79 063.00 | | 80 396.00 |
DR TOTAL (IV) | 693 442.00 | 119 063.00 | | 693 442.00 |
DU Loans and Debts from Credit Institutions (3) | 217 203.00 | | | 217 203.00 |
DW Advances and down payments received on current orders | 55 855.00 | 58 136.00 | | 55 855.00 |
DX Trade payables and related accounts | 1 392 852.00 | 701 207.00 | | 1 392 852.00 |
DY Tax and social security liabilities | 864 099.00 | 276 377.00 | | 864 099.00 |
DZ Fixed asset liabilities and related accounts | 1 781.00 | 1 496.00 | | 1 781.00 |
EA Other liabilities | 96 710.00 | 40.00 | | 96 710.00 |
EC TOTAL (IV) | 2 628 499.00 | 1 037 255.00 | | 2 628 499.00 |
EE Grand total (I to V) | 5 535 924.00 | 2 765 872.00 | | 5 535 924.00 |
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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 | 11 752 532.00 | 1 408 897.00 | 13 161 429.00 | 11 752 532.00 |
FJ Net sales | 11 752 532.00 | 1 408 897.00 | 13 161 429.00 | 11 752 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 412.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 307 849.00 | |
FW Other purchases and external expenses | | | 10 167 041.00 | |
FX Taxes, duties, and similar payments | | | 94 952.00 | |
FY Salaries and Wages | | | 651 284.00 | |
FZ Social Security Contributions | | | 293 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 045.00 | |
GE Other Expenses | | | 57 714.00 | |
GF Total Operating Expenses (II) | | | 11 959 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 560.00 | |
GL Other interest and similar income | | | 50 755.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 169 570.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 872.00 | | | 30 872.00 |
HB Exceptional income from capital transactions | 10 261.00 | 1 737.00 | | 10 261.00 |
HC Reversals of provisions and transfers of expenses | 35 666.00 | 2 143.00 | | 35 666.00 |
HD Total exceptional income (VII) | 76 799.00 | 3 880.00 | | 76 799.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | 1 400.00 | | 6 600.00 |
HG Exceptional depreciation and provisions | 32 372.00 | 15 194.00 | | 32 372.00 |
HH Total exceptional expenses (VIII) | 38 972.00 | 16 595.00 | | 38 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 827.00 | -12 715.00 | | 37 827.00 |
HJ Employee participation in company results | 36 891.00 | 22 210.00 | | 36 891.00 |
HK Income tax | 635 085.00 | 100 597.00 | | 635 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 554 217.00 | 6 182 487.00 | | 13 554 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 670 443.00 | 5 907 775.00 | | 12 670 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 775.00 | 274 711.00 | | 883 775.00 |
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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 | 898 357.00 | | 1 484.00 | 898 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 58 059.00 | |
I4 DECREASES Grand Total | | 59 737.00 | 840 104.00 | |
IO DECREASES Total including other intangible assets | | | 42 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 137.00 | 739 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 305.00 | | | 42 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 393.00 | | 1 484.00 | 791 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 659.00 | | | 64 659.00 |
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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 | 343 722.00 | 114 066.00 | 53 137.00 | 343 722.00 |
PE DEPRECIATION Total including other intangible assets | 42 305.00 | | | 42 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 418.00 | 114 066.00 | 53 137.00 | 301 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 572.00 | 372.00 | 5 666.00 | 76 572.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 119 063.00 | 613 045.00 | 38 667.00 | 119 063.00 |
6T Receivables | 150 473.00 | | 137 746.00 | 150 473.00 |
7B Total provisions for depreciation | 150 473.00 | | 137 746.00 | 150 473.00 |
7C Grand total | 346 108.00 | 613 417.00 | 182 079.00 | 346 108.00 |
UE of which provisions and reversals: - Operating | | 581 045.00 | 146 412.00 | |
UJ - Exceptional | | 32 372.00 | 35 666.00 | |
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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 | 1 392 852.00 | 1 392 852.00 | | 1 392 852.00 |
8C Staff and Related Accounts | 133 411.00 | 133 411.00 | | 133 411.00 |
8D Social Security and Other Social Organizations | 107 017.00 | 107 017.00 | | 107 017.00 |
8E Income Taxes | 534 488.00 | 534 488.00 | | 534 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 451.00 | 49 451.00 | | 49 451.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 448 258.00 | | | 2 448 258.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 19 557.00 | | | 19 557.00 |
VA Doubtful or disputed receivables | 12 727.00 | | | 12 727.00 |
VB VAT | 23 612.00 | | | 23 612.00 |
VC Group and associates | 2 305 016.00 | | | 2 305 016.00 |
VG Loans with a maturity of up to one year at origin | 217 203.00 | 217 203.00 | | 217 203.00 |
VP Miscellaneous | 9 775.00 | | | 9 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 651.00 | 74 651.00 | | 74 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 545.00 | | | 287 545.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 685.00 | 5 096 928.00 | 12 757.00 | 5 109 685.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 386.00 | 2 525 386.00 | | 2 525 386.00 |
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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 | 12.00 | | | 12.00 |
