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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
AF Concessions, Patents and Similar Rights | 41 766.00 | 40 923.00 | 842.00 | 41 766.00 |
AP Buildings | 15 870.00 | 11 264.00 | 4 606.00 | 15 870.00 |
AR Technical installations, industrial equipment and tools | 450 462.00 | 362 572.00 | 87 891.00 | 450 462.00 |
AT Other tangible assets | 3 581 995.00 | 2 842 233.00 | 739 762.00 | 3 581 995.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 12 439.00 | | 12 439.00 | 12 439.00 |
BJ TOTAL (I) | 4 104 516.00 | 3 258 441.00 | 846 075.00 | 4 104 516.00 |
BL Raw materials, supplies | 156 307.00 | | 156 307.00 | 156 307.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 2 445 496.00 | 8 111.00 | 2 437 384.00 | 2 445 496.00 |
BZ Other receivables | 93 662.00 | | 93 662.00 | 93 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 722 790.00 | | 1 722 790.00 | 1 722 790.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 4 433 869.00 | 8 111.00 | 4 425 758.00 | 4 433 869.00 |
CO Grand total (0 to V) | 8 538 385.00 | 3 266 553.00 | 5 271 833.00 | 8 538 385.00 |
CP Shares due in less than one year | 12 439.00 | | | 12 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 47 656.00 | 47 656.00 | | 47 656.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DE Statutory or contractual reserves | 878 979.00 | 952 440.00 | | 878 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 690.00 | 406 540.00 | | 732 690.00 |
DL TOTAL (I) | 1 771 085.00 | 1 518 395.00 | | 1 771 085.00 |
DP Provisions for Risks | 175 027.00 | 168 304.00 | | 175 027.00 |
DR TOTAL (IV) | 175 027.00 | 168 304.00 | | 175 027.00 |
DU Loans and Debts from Credit Institutions (3) | 969 622.00 | 1 066 020.00 | | 969 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 406.00 | 340 699.00 | | 392 406.00 |
DW Advances and down payments received on current orders | 8 382.00 | 4 167.00 | | 8 382.00 |
DX Trade payables and related accounts | 773 208.00 | 730 240.00 | | 773 208.00 |
DY Tax and social security liabilities | 1 007 699.00 | 665 925.00 | | 1 007 699.00 |
EA Other liabilities | 4 533.00 | | | 4 533.00 |
EB Prepaid income (2) | 169 870.00 | | | 169 870.00 |
EC TOTAL (IV) | 3 325 721.00 | 2 807 051.00 | | 3 325 721.00 |
EE Grand total (I to V) | 5 271 833.00 | 4 493 750.00 | | 5 271 833.00 |
EG Accrued income and payables due within one year | 2 704 700.00 | 2 122 594.00 | | 2 704 700.00 |
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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 | 8 893 649.00 | | 8 893 649.00 | 8 893 649.00 |
FJ Net sales | 8 893 649.00 | | 8 893 649.00 | 8 893 649.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 890.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 054 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 809.00 | |
FV Inventory change (raw materials and supplies) | | | -30 515.00 | |
FW Other purchases and external expenses | | | 3 635 336.00 | |
FX Taxes, duties, and similar payments | | | 82 469.00 | |
FY Salaries and Wages | | | 1 170 125.00 | |
FZ Social Security Contributions | | | 674 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 723.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 8 040 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 388.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 21 762.00 | | 547.00 |
HB Exceptional income from capital transactions | 73 600.00 | 18 306.00 | | 73 600.00 |
HD Total exceptional income (VII) | 74 147.00 | 40 068.00 | | 74 147.00 |
HE Exceptional expenses on management operations | 10 919.00 | 33 687.00 | | 10 919.00 |
HF Exceptional expenses on capital transactions | 67 729.00 | 1 634.00 | | 67 729.00 |
HH Total exceptional expenses (VIII) | 78 647.00 | 35 321.00 | | 78 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | 4 747.00 | | -4 500.00 |
HK Income tax | 267 191.00 | 135 216.00 | | 267 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 752.00 | 8 574 271.00 | | 9 130 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 062.00 | 8 167 731.00 | | 8 398 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 690.00 | 406 540.00 | | 732 690.00 |
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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 | 3 943 860.00 | | 319 221.00 | 3 943 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 975.00 | |
I4 DECREASES Grand Total | | 158 565.00 | 4 104 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | | 41 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 565.00 | 4 048 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 166.00 | | 600.00 | 41 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 280.00 | | 318 613.00 | 3 888 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 967.00 | | 8.00 | 12 967.00 |
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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 | 2 917 936.00 | 431 343.00 | 90 837.00 | 2 917 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 40 515.00 | 408.00 | | 40 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 972.00 | 430 935.00 | 90 837.00 | 2 875 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 168 304.00 | 6 723.00 | | 168 304.00 |
6T Receivables | 10 259.00 | 685.00 | 2 833.00 | 10 259.00 |
7B Total provisions for depreciation | 10 259.00 | 685.00 | 2 833.00 | 10 259.00 |
7C Grand total | 178 563.00 | 7 408.00 | 2 833.00 | 178 563.00 |
UE of which provisions and reversals: - Operating | | 7 409.00 | 2 833.00 | |
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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 | 773 208.00 | 773 208.00 | | 773 208.00 |
8C Staff and Related Accounts | 110 473.00 | 110 473.00 | | 110 473.00 |
8D Social Security and Other Social Organizations | 103 239.00 | 103 239.00 | | 103 239.00 |
8E Income Taxes | 81 826.00 | 81 826.00 | | 81 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
8L Deferred income | 169 870.00 | 169 870.00 | | 169 870.00 |
UT Other financial assets | 12 439.00 | 12 439.00 | | 12 439.00 |
UX Other trade receivables | 2 432 549.00 | 2 432 549.00 | | 2 432 549.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
VA Doubtful or disputed receivables | 12 946.00 | 12 946.00 | | 12 946.00 |
VB VAT | 66 963.00 | 66 963.00 | | 66 963.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 969 457.00 | 348 437.00 | 621 020.00 | 969 457.00 |
VI Group and Associates | 392 406.00 | 392 406.00 | | 392 406.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 396 274.00 | | | 396 274.00 |
VP Miscellaneous | 7 252.00 | 7 252.00 | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 320.00 | 25 320.00 | | 25 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 910.00 | 2 564 910.00 | | 2 564 910.00 |
VW VAT | 686 841.00 | 686 841.00 | | 686 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 338.00 | 2 696 318.00 | 621 020.00 | 3 317 338.00 |
