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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 | 44 513.00 | 42 550.00 | 1 963.00 | 44 513.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AP Buildings | 238 174.00 | 153 347.00 | 84 827.00 | 238 174.00 |
AR Technical installations, industrial equipment and tools | 208 329.00 | 106 156.00 | 102 173.00 | 208 329.00 |
AT Other tangible assets | 1 623 067.00 | 842 173.00 | 780 894.00 | 1 623 067.00 |
AV Fixed assets in progress | 162.00 | | 162.00 | 162.00 |
BF Loans | 6 958.00 | | 6 958.00 | 6 958.00 |
BH Other financial assets | 30 225.00 | | 30 225.00 | 30 225.00 |
BJ TOTAL (I) | 2 198 535.00 | 1 144 227.00 | 1 054 308.00 | 2 198 535.00 |
BL Raw materials, supplies | 472 886.00 | 105 316.00 | 367 571.00 | 472 886.00 |
BV Advances and down payments on orders | 671 600.00 | | 671 600.00 | 671 600.00 |
BX Customers and related accounts | 2 568 206.00 | 210 071.00 | 2 358 134.00 | 2 568 206.00 |
BZ Other receivables | 332 637.00 | | 332 637.00 | 332 637.00 |
CF Cash and cash equivalents | 1 181 048.00 | | 1 181 048.00 | 1 181 048.00 |
CH Prepaid expenses | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 5 256 987.00 | 315 387.00 | 4 941 600.00 | 5 256 987.00 |
CO Grand total (0 to V) | 7 455 522.00 | 1 459 614.00 | 5 995 908.00 | 7 455 522.00 |
CP Shares due in less than one year | 37 184.00 | | | 37 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 234 453.00 | 863 692.00 | | 1 234 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 308.00 | 420 761.00 | | 277 308.00 |
DJ Investment subsidies | 9 333.00 | 6 369.00 | | 9 333.00 |
DL TOTAL (I) | 2 412 094.00 | 2 181 822.00 | | 2 412 094.00 |
DP Provisions for Risks | | 5 200.00 | | |
DR TOTAL (IV) | | 5 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 250 895.00 | 1 267 637.00 | | 1 250 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 306 628.00 | 1 435 525.00 | | 1 306 628.00 |
DY Tax and social security liabilities | 972 201.00 | 884 298.00 | | 972 201.00 |
EA Other liabilities | 24 090.00 | 429.00 | | 24 090.00 |
EC TOTAL (IV) | 3 583 814.00 | 3 617 889.00 | | 3 583 814.00 |
EE Grand total (I to V) | 5 995 908.00 | 5 804 911.00 | | 5 995 908.00 |
EG Accrued income and payables due within one year | 2 695 095.00 | 2 610 256.00 | | 2 695 095.00 |
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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 | 949.00 | | 949.00 | 949.00 |
FD Production sold - goods | 1 320.00 | | 1 320.00 | 1 320.00 |
FG Production sold - services | 10 006 502.00 | | 10 006 502.00 | 10 006 502.00 |
FJ Net sales | 10 008 771.00 | | 10 008 771.00 | 10 008 771.00 |
FN Capitalized production | | | 7 473.00 | |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 043.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 129 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 681 982.00 | |
FV Inventory change (raw materials and supplies) | | | -4 570.00 | |
FW Other purchases and external expenses | | | 5 272 385.00 | |
FX Taxes, duties, and similar payments | | | 118 336.00 | |
FY Salaries and Wages | | | 1 532 226.00 | |
FZ Social Security Contributions | | | 908 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 175.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 9 749 300.00 | |
GG - OPERATING RESULT (I - II) | | | 379 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 687.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 12 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 852.00 | 39 018.00 | | 40 852.00 |
A4 Equity method investments | 882.00 | 450.00 | | 882.00 |
HA Exceptional income from management transactions | 2 977.00 | 1 841.00 | | 2 977.00 |
HB Exceptional income from capital transactions | 2 624.00 | 29 255.00 | | 2 624.00 |
HD Total exceptional income (VII) | 5 601.00 | 31 096.00 | | 5 601.00 |
HE Exceptional expenses on management operations | 656.00 | 2 466.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 9 988.00 | 24 749.00 | | 9 988.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | 27 215.00 | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | 3 881.00 | | -5 043.00 |
HK Income tax | 84 671.00 | 31 306.00 | | 84 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 890.00 | 8 417 602.00 | | 10 134 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 857 582.00 | 7 996 841.00 | | 9 857 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 308.00 | 420 761.00 | | 277 308.00 |
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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 | 2 123 932.00 | | 216 296.00 | 2 123 932.00 |
I3 DECREASES Total Financial Fixed Assets | 3 250.00 | | 37 184.00 | 3 250.00 |
I4 DECREASES Grand Total | 39 606.00 | 102 087.00 | 2 198 535.00 | 39 606.00 |
IO DECREASES Total including other intangible assets | | | 91 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 356.00 | 102 087.00 | 2 069 732.00 | 36 356.00 |
KD ACQUISITIONS Total including other intangible assets | 89 654.00 | | 1 965.00 | 89 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 851.00 | | 207 324.00 | 2 000 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 426.00 | | 7 007.00 | 33 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 356.00 | | | 36 356.00 |
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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 | 990 291.00 | 239 175.00 | 85 239.00 | 990 291.00 |
PE DEPRECIATION Total including other intangible assets | 42 547.00 | 3.00 | | 42 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 743.00 | 239 172.00 | 85 239.00 | 947 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
6N Inventories and work in progress | 166 307.00 | | 60 991.00 | 166 307.00 |
6T Receivables | 210 071.00 | | | 210 071.00 |
7B Total provisions for depreciation | 376 378.00 | | 60 991.00 | 376 378.00 |
7C Grand total | 381 578.00 | | 66 191.00 | 381 578.00 |
UE of which provisions and reversals: - Operating | | | 66 191.00 | |
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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 | 1 306 628.00 | 1 306 628.00 | | 1 306 628.00 |
8C Staff and Related Accounts | 123 656.00 | 123 656.00 | | 123 656.00 |
8D Social Security and Other Social Organizations | 198 706.00 | 198 706.00 | | 198 706.00 |
8E Income Taxes | 53 363.00 | 53 363.00 | | 53 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 090.00 | 24 090.00 | | 24 090.00 |
UP Loans | 6 958.00 | 6 958.00 | | 6 958.00 |
UT Other financial assets | 30 225.00 | 30 225.00 | | 30 225.00 |
UX Other trade receivables | 2 334 815.00 | 2 334 815.00 | | 2 334 815.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 233 391.00 | 233 391.00 | | 233 391.00 |
VB VAT | 222 064.00 | 222 064.00 | | 222 064.00 |
VG Loans with a maturity of up to one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 1 247 739.00 | 359 018.00 | 844 330.00 | 1 247 739.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 258 852.00 | | | 258 852.00 |
VK Loans repaid during the year | 276 053.00 | | | 276 053.00 |
VP Miscellaneous | 71 133.00 | 71 133.00 | | 71 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 956.00 | 22 956.00 | | 22 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 302.00 | 38 302.00 | | 38 302.00 |
VS Prepaid expenses | 30 610.00 | 30 610.00 | | 30 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 637.00 | 2 968 637.00 | | 2 968 637.00 |
VW VAT | 573 520.00 | 573 520.00 | | 573 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 816.00 | 2 695 095.00 | 844 330.00 | 3 583 816.00 |
