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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 | 7 780.00 | 5 315.00 | 2 466.00 | 7 780.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 484 279.00 | 1 237 956.00 | 246 323.00 | 1 484 279.00 |
AT Other tangible assets | 940 882.00 | 551 737.00 | 389 144.00 | 940 882.00 |
BF Loans | | | | |
BH Other financial assets | 17 399.00 | | 17 399.00 | 17 399.00 |
BJ TOTAL (I) | 2 475 582.00 | 1 795 009.00 | 680 574.00 | 2 475 582.00 |
BV Advances and down payments on orders | 34 478.00 | | 34 478.00 | 34 478.00 |
BX Customers and related accounts | 6 923 594.00 | 481 833.00 | 6 441 761.00 | 6 923 594.00 |
BZ Other receivables | 708 663.00 | | 708 663.00 | 708 663.00 |
CF Cash and cash equivalents | 3 388 247.00 | | 3 388 247.00 | 3 388 247.00 |
CJ TOTAL (II) | 11 054 981.00 | 481 833.00 | 10 573 148.00 | 11 054 981.00 |
CO Grand total (0 to V) | 13 530 564.00 | 2 276 842.00 | 11 253 722.00 | 13 530 564.00 |
CP Shares due in less than one year | 17 399.00 | | | 17 399.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 706.00 | 88 706.00 | | 88 706.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 658 253.00 | 1 588 420.00 | | 1 658 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 565.00 | 409 834.00 | | 728 565.00 |
DL TOTAL (I) | 3 025 524.00 | 2 636 959.00 | | 3 025 524.00 |
DP Provisions for Risks | 54 807.00 | | | 54 807.00 |
DR TOTAL (IV) | 54 807.00 | | | 54 807.00 |
DU Loans and Debts from Credit Institutions (3) | 342 271.00 | 313 441.00 | | 342 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 93 676.00 | 131 407.00 | | 93 676.00 |
DX Trade payables and related accounts | 6 092 876.00 | 7 276 811.00 | | 6 092 876.00 |
DY Tax and social security liabilities | 1 637 362.00 | 2 319 065.00 | | 1 637 362.00 |
EA Other liabilities | 7 206.00 | 9 458.00 | | 7 206.00 |
EC TOTAL (IV) | 8 173 390.00 | 10 090 181.00 | | 8 173 390.00 |
EE Grand total (I to V) | 11 253 722.00 | 12 727 140.00 | | 11 253 722.00 |
EG Accrued income and payables due within one year | 7 924 164.00 | 9 783 345.00 | | 7 924 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 26 834 575.00 | | 26 834 575.00 | 26 834 575.00 |
FJ Net sales | 26 834 805.00 | | 26 834 805.00 | 26 834 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 228.00 | |
FQ Other income | | | 7 557.00 | |
FR Total operating income (I) | | | 26 896 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 791 473.00 | |
FW Other purchases and external expenses | | | 18 937 759.00 | |
FX Taxes, duties, and similar payments | | | 118 667.00 | |
FY Salaries and Wages | | | 1 471 486.00 | |
FZ Social Security Contributions | | | 901 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 807.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 25 838 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 982.00 | |
GL Other interest and similar income | | | 11 766.00 | |
GP Total financial income (V) | | | 11 766.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 010.00 | 8 496.00 | | 29 010.00 |
HB Exceptional income from capital transactions | 89 567.00 | 42 588.00 | | 89 567.00 |
HD Total exceptional income (VII) | 89 567.00 | 42 588.00 | | 89 567.00 |
HE Exceptional expenses on management operations | 1 849.00 | 7 350.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 45 635.00 | 26 851.00 | | 45 635.00 |
HH Total exceptional expenses (VIII) | 47 484.00 | 34 201.00 | | 47 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 083.00 | 8 387.00 | | 42 083.00 |
HJ Employee participation in company results | 43 928.00 | 27 992.00 | | 43 928.00 |
HK Income tax | 335 046.00 | 168 569.00 | | 335 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 997 922.00 | 27 209 081.00 | | 26 997 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 269 357.00 | 26 799 248.00 | | 26 269 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 565.00 | 409 834.00 | | 728 565.00 |
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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 | 2 383 828.00 | | 361 190.00 | 2 383 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 19 774.00 | |
I4 DECREASES Grand Total | | 269 437.00 | 2 475 582.00 | |
IO DECREASES Total including other intangible assets | | | 30 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 537.00 | 2 425 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 914.00 | | 2 734.00 | 27 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 241.00 | | 358 456.00 | 2 335 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 674.00 | | | 20 674.00 |
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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 | 1 798 763.00 | 219 147.00 | 222 901.00 | 1 798 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 268.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 717.00 | 218 878.00 | 222 901.00 | 1 793 717.00 |
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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 | 6 092 876.00 | 6 092 876.00 | | 6 092 876.00 |
8C Staff and Related Accounts | 44 661.00 | 44 661.00 | | 44 661.00 |
8D Social Security and Other Social Organizations | 171 522.00 | 171 522.00 | | 171 522.00 |
8E Income Taxes | 85 793.00 | 85 793.00 | | 85 793.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
UT Other financial assets | 17 399.00 | 17 399.00 | | 17 399.00 |
UX Other trade receivables | 6 081 382.00 | | | 6 081 382.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 842 212.00 | | | 842 212.00 |
VB VAT | 654 937.00 | | | 654 937.00 |
VH Loans with a maturity of more than one year at origin | 342 271.00 | 186 720.00 | 155 550.00 | 342 271.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 171 171.00 | | | 171 171.00 |
VP Miscellaneous | 37 968.00 | | | 37 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 676.00 | | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649 656.00 | 7 649 656.00 | | 7 649 656.00 |
VW VAT | 1 335 386.00 | 1 335 386.00 | | 1 335 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 715.00 | 7 924 164.00 | 155 550.00 | 8 079 715.00 |
