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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 | 3 086.00 | 2 708.00 | 378.00 | 3 086.00 |
AR Technical installations, industrial equipment and tools | 25 206.00 | 19 447.00 | 5 759.00 | 25 206.00 |
AT Other tangible assets | 151 613.00 | 127 550.00 | 24 063.00 | 151 613.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 186 670.00 | 149 705.00 | 36 966.00 | 186 670.00 |
BL Raw materials, supplies | 37 868.00 | | 37 868.00 | 37 868.00 |
BN Goods in progress | 363 057.00 | 44 171.00 | 318 886.00 | 363 057.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 1 025 505.00 | 23 717.00 | 1 001 787.00 | 1 025 505.00 |
BZ Other receivables | 487 582.00 | | 487 582.00 | 487 582.00 |
CF Cash and cash equivalents | 55 518.00 | | 55 518.00 | 55 518.00 |
CH Prepaid expenses | 19 055.00 | | 19 055.00 | 19 055.00 |
CJ TOTAL (II) | 1 991 225.00 | 67 888.00 | 1 923 337.00 | 1 991 225.00 |
CO Grand total (0 to V) | 2 177 896.00 | 217 593.00 | 1 960 302.00 | 2 177 896.00 |
CR Shares due in more than one year | 25 726.00 | | | 25 726.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 405 576.00 | 405 576.00 | | 405 576.00 |
DH Retained earnings | 23 796.00 | | | 23 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 839.00 | 173 796.00 | | 104 839.00 |
DL TOTAL (I) | 589 211.00 | 634 372.00 | | 589 211.00 |
DP Provisions for Risks | 167 499.00 | 245 222.00 | | 167 499.00 |
DR TOTAL (IV) | 167 499.00 | 245 222.00 | | 167 499.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 74.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 5 888.00 | | 5 888.00 |
DW Advances and down payments received on current orders | 330 182.00 | 129 779.00 | | 330 182.00 |
DX Trade payables and related accounts | 434 272.00 | 502 896.00 | | 434 272.00 |
DY Tax and social security liabilities | 352 393.00 | 405 093.00 | | 352 393.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EB Prepaid income (2) | 79 262.00 | 58 147.00 | | 79 262.00 |
EC TOTAL (IV) | 1 203 592.00 | 1 103 376.00 | | 1 203 592.00 |
EE Grand total (I to V) | 1 960 302.00 | 1 982 971.00 | | 1 960 302.00 |
EG Accrued income and payables due within one year | 1 203 592.00 | 1 103 376.00 | | 1 203 592.00 |
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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 | 2 530 833.00 | | 2 530 833.00 | 2 530 833.00 |
FJ Net sales | 2 530 833.00 | | 2 530 833.00 | 2 530 833.00 |
FM Inventory production | | | 279 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 831.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 943 801.00 | |
FU Purchases of raw materials and other supplies | | | 678 178.00 | |
FV Inventory change (raw materials and supplies) | | | -26 926.00 | |
FW Other purchases and external expenses | | | 875 698.00 | |
FX Taxes, duties, and similar payments | | | 34 279.00 | |
FY Salaries and Wages | | | 865 437.00 | |
FZ Social Security Contributions | | | 356 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 710.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 2 873 421.00 | |
GG - OPERATING RESULT (I - II) | | | 70 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 23 950.00 | |
GP Total financial income (V) | | | 24 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 252.00 | 2 161.00 | | 5 252.00 |
HB Exceptional income from capital transactions | 7 500.00 | 3 000.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 9 168.00 | | |
HD Total exceptional income (VII) | 12 752.00 | 14 330.00 | | 12 752.00 |
HE Exceptional expenses on management operations | 4 192.00 | 7 824.00 | | 4 192.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | | 34 321.00 | | |
HH Total exceptional expenses (VIII) | 4 226.00 | 42 145.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526.00 | -27 816.00 | | 8 526.00 |
HK Income tax | -1 903.00 | 42 149.00 | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 583.00 | 3 847 352.00 | | 2 980 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 744.00 | 3 673 556.00 | | 2 875 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 839.00 | 173 796.00 | | 104 839.00 |
HP References: Equipment leasing | 20 885.00 | 20 222.00 | | 20 885.00 |
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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 | 190 908.00 | | 12 778.00 | 190 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 17 015.00 | 186 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 015.00 | 176 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | 687.00 | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 743.00 | | 12 091.00 | 181 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 157 916.00 | 8 770.00 | 16 981.00 | 157 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 309.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 517.00 | 8 461.00 | 16 981.00 | 155 517.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 222.00 | 31 710.00 | 109 433.00 | 245 222.00 |
6N Inventories and work in progress | | 44 171.00 | | |
6T Receivables | 21 990.00 | 3 537.00 | 1 810.00 | 21 990.00 |
7B Total provisions for depreciation | 21 990.00 | 47 708.00 | 1 810.00 | 21 990.00 |
7C Grand total | 267 213.00 | 79 418.00 | 111 243.00 | 267 213.00 |
UE of which provisions and reversals: - Operating | | 79 418.00 | 111 243.00 | |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8B Suppliers and Related Accounts | 434 272.00 | 434 272.00 | | 434 272.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 158 138.00 | 158 138.00 | | 158 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 79 262.00 | 79 262.00 | | 79 262.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 999 779.00 | | | 999 779.00 |
UY Staff and related accounts | 8 454.00 | | | 8 454.00 |
VA Doubtful or disputed receivables | 25 726.00 | | | 25 726.00 |
VB VAT | 63 974.00 | | | 63 974.00 |
VC Group and associates | 394 189.00 | | | 394 189.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 20 381.00 | | | 20 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 19 055.00 | | | 19 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 904.00 | 1 506 416.00 | 26 488.00 | 1 532 904.00 |
VW VAT | 162 683.00 | 162 683.00 | | 162 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 410.00 | 873 410.00 | | 873 410.00 |
