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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 | 28 801.00 | 27 301.00 | 1 500.00 | 28 801.00 |
AJ Other Intangible Assets | 8 543.00 | | 8 543.00 | 8 543.00 |
AR Technical installations, industrial equipment and tools | 283 544.00 | 215 344.00 | 68 200.00 | 283 544.00 |
AT Other tangible assets | 645 834.00 | 540 822.00 | 105 012.00 | 645 834.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 969 274.00 | 783 467.00 | 185 807.00 | 969 274.00 |
BL Raw materials, supplies | 443 663.00 | | 443 663.00 | 443 663.00 |
BP Services in progress | 294 058.00 | | 294 058.00 | 294 058.00 |
BV Advances and down payments on orders | 7 858.00 | | 7 858.00 | 7 858.00 |
BX Customers and related accounts | 5 635 753.00 | 43 176.00 | 5 592 577.00 | 5 635 753.00 |
BZ Other receivables | 1 095 189.00 | | 1 095 189.00 | 1 095 189.00 |
CF Cash and cash equivalents | 805 444.00 | | 805 444.00 | 805 444.00 |
CH Prepaid expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 8 295 876.00 | 43 176.00 | 8 252 700.00 | 8 295 876.00 |
CO Grand total (0 to V) | 9 265 149.00 | 826 642.00 | 8 438 507.00 | 9 265 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 589 998.00 | 504 656.00 | | 589 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 040.00 | 445 342.00 | | 1 041 040.00 |
DL TOTAL (I) | 1 639 838.00 | 958 798.00 | | 1 639 838.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 24 261.00 | 10 083.00 | | 24 261.00 |
DR TOTAL (IV) | 324 261.00 | 310 083.00 | | 324 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 835.00 | 14 227.00 | | 4 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 676.00 | 1 508 601.00 | | 164 676.00 |
DW Advances and down payments received on current orders | 41 886.00 | 32 417.00 | | 41 886.00 |
DX Trade payables and related accounts | 4 079 152.00 | 3 196 584.00 | | 4 079 152.00 |
DY Tax and social security liabilities | 1 407 478.00 | 1 206 247.00 | | 1 407 478.00 |
EA Other liabilities | 446 170.00 | 387 855.00 | | 446 170.00 |
EB Prepaid income (2) | 330 212.00 | 279 360.00 | | 330 212.00 |
EC TOTAL (IV) | 6 474 409.00 | 6 625 291.00 | | 6 474 409.00 |
EE Grand total (I to V) | 8 438 507.00 | 7 894 172.00 | | 8 438 507.00 |
EG Accrued income and payables due within one year | 6 432 523.00 | 6 589 193.00 | | 6 432 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | 1 804.00 | | 1 154.00 |
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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 | 22 917 712.00 | | 22 917 712.00 | 22 917 712.00 |
FJ Net sales | 22 917 712.00 | | 22 917 712.00 | 22 917 712.00 |
FM Inventory production | | | 125 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 117.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 23 093 231.00 | |
FU Purchases of raw materials and other supplies | | | 504 257.00 | |
FV Inventory change (raw materials and supplies) | | | -197 550.00 | |
FW Other purchases and external expenses | | | 18 580 044.00 | |
FX Taxes, duties, and similar payments | | | 135 363.00 | |
FY Salaries and Wages | | | 1 645 657.00 | |
FZ Social Security Contributions | | | 726 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 577.00 | |
GB Operating Expenses - Provisions | | | 14 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 12 594.00 | |
GF Total Operating Expenses (II) | | | 21 531 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 663.00 | | |
HB Exceptional income from capital transactions | | 40 245.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 870.00 | | |
HD Total exceptional income (VII) | | 87 778.00 | | |
HE Exceptional expenses on management operations | 1 813.00 | 1 882.00 | | 1 813.00 |
HF Exceptional expenses on capital transactions | | 89 957.00 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1 813.00 | 391 839.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -304 062.00 | | -1 813.00 |
HK Income tax | 515 330.00 | 213 158.00 | | 515 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 093 442.00 | 20 632 560.00 | | 23 093 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 052 402.00 | 20 187 218.00 | | 22 052 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 040.00 | 445 342.00 | | 1 041 040.00 |
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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 | 923 368.00 | | 45 906.00 | 923 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 969 274.00 | |
IO DECREASES Total including other intangible assets | | | 37 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 844.00 | | 1 500.00 | 35 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 972.00 | | 44 406.00 | 884 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 677 889.00 | 105 577.00 | | 677 889.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 589.00 | 105 577.00 | | 650 589.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 310 083.00 | 14 178.00 | | 310 083.00 |
6T Receivables | 60 103.00 | 4 800.00 | 21 727.00 | 60 103.00 |
7B Total provisions for depreciation | 60 103.00 | 4 800.00 | 21 727.00 | 60 103.00 |
7C Grand total | 370 186.00 | 18 978.00 | 21 727.00 | 370 186.00 |
UE of which provisions and reversals: - Operating | | 18 978.00 | 21 727.00 | |
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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 | 4 079 152.00 | 4 079 152.00 | | 4 079 152.00 |
8C Staff and Related Accounts | 106 008.00 | 106 008.00 | | 106 008.00 |
8D Social Security and Other Social Organizations | 143 181.00 | 143 181.00 | | 143 181.00 |
8E Income Taxes | 286 286.00 | 286 286.00 | | 286 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 170.00 | 446 170.00 | | 446 170.00 |
8L Deferred income | 330 212.00 | 330 212.00 | | 330 212.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 5 585 055.00 | 5 585 055.00 | | 5 585 055.00 |
VA Doubtful or disputed receivables | 50 697.00 | 50 697.00 | | 50 697.00 |
VB VAT | 745 353.00 | 745 353.00 | | 745 353.00 |
VC Group and associates | 346 567.00 | 346 567.00 | | 346 567.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 3 681.00 | 3 681.00 | | 3 681.00 |
VI Group and Associates | 164 676.00 | 164 676.00 | | 164 676.00 |
VK Loans repaid during the year | 8 742.00 | | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 776.00 | 49 776.00 | | 49 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 13 911.00 | | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 405.00 | 6 747 405.00 | | 6 747 405.00 |
VW VAT | 822 227.00 | 822 227.00 | | 822 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 523.00 | 6 432 523.00 | | 6 432 523.00 |
