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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 | 68 102.00 | 50 348.00 | 17 754.00 | 68 102.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 80 638.00 | 9 800.00 | 70 838.00 | 80 638.00 |
AP Buildings | 751 001.00 | 71 949.00 | 679 052.00 | 751 001.00 |
AR Technical installations, industrial equipment and tools | 2 596 110.00 | 1 771 847.00 | 824 263.00 | 2 596 110.00 |
AT Other tangible assets | 1 049 142.00 | 780 711.00 | 268 431.00 | 1 049 142.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 13 174.00 | | 13 174.00 | 13 174.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 582 166.00 | 2 684 655.00 | 1 897 512.00 | 4 582 166.00 |
BL Raw materials, supplies | 167 555.00 | | 167 555.00 | 167 555.00 |
BV Advances and down payments on orders | 107 996.00 | | 107 996.00 | 107 996.00 |
BX Customers and related accounts | 2 844 520.00 | 76 472.00 | 2 768 048.00 | 2 844 520.00 |
BZ Other receivables | 190 639.00 | | 190 639.00 | 190 639.00 |
CF Cash and cash equivalents | 854 603.00 | | 854 603.00 | 854 603.00 |
CH Prepaid expenses | 410 716.00 | | 410 716.00 | 410 716.00 |
CJ TOTAL (II) | 4 576 029.00 | 76 472.00 | 4 499 557.00 | 4 576 029.00 |
CO Grand total (0 to V) | 9 158 195.00 | 2 761 127.00 | 6 397 068.00 | 9 158 195.00 |
CP Shares due in less than one year | 4 674.00 | | | 4 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 560.00 | 184 560.00 | | 184 560.00 |
DB Share, merger, contribution premiums, etc. | 706 295.00 | 706 295.00 | | 706 295.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 646 545.00 | 888 477.00 | | 646 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 968.00 | -241 932.00 | | 871 968.00 |
DL TOTAL (I) | 2 424 769.00 | 1 552 800.00 | | 2 424 769.00 |
DP Provisions for Risks | 59 524.00 | 46 078.00 | | 59 524.00 |
DR TOTAL (IV) | 59 524.00 | 46 078.00 | | 59 524.00 |
DU Loans and Debts from Credit Institutions (3) | 936 662.00 | 1 124 628.00 | | 936 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 385.00 | 515 848.00 | | 561 385.00 |
DW Advances and down payments received on current orders | | 2 061.00 | | |
DX Trade payables and related accounts | 574 594.00 | 615 815.00 | | 574 594.00 |
DY Tax and social security liabilities | 1 480 203.00 | 1 311 063.00 | | 1 480 203.00 |
EA Other liabilities | 359 931.00 | 123.00 | | 359 931.00 |
EB Prepaid income (2) | | 6 238.00 | | |
EC TOTAL (IV) | 3 912 775.00 | 3 575 777.00 | | 3 912 775.00 |
EE Grand total (I to V) | 6 397 068.00 | 5 174 655.00 | | 6 397 068.00 |
EG Accrued income and payables due within one year | 2 744 766.00 | 2 198 825.00 | | 2 744 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 9 728 437.00 | 530 565.00 | 10 259 002.00 | 9 728 437.00 |
FJ Net sales | 9 729 738.00 | 530 565.00 | 10 260 303.00 | 9 729 738.00 |
FO Operating subsidies | | | 4 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 987.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 320 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 655.00 | |
FV Inventory change (raw materials and supplies) | | | 17 741.00 | |
FW Other purchases and external expenses | | | 2 581 746.00 | |
FX Taxes, duties, and similar payments | | | 176 692.00 | |
FY Salaries and Wages | | | 3 064 691.00 | |
FZ Social Security Contributions | | | 1 188 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 315.00 | |
GE Other Expenses | | | 43 422.00 | |
GF Total Operating Expenses (II) | | | 9 390 018.00 | |
GG - OPERATING RESULT (I - II) | | | 930 387.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 886.00 | 40 982.00 | | 32 886.00 |
A4 Equity method investments | 43 280.00 | 41 982.00 | | 43 280.00 |
HA Exceptional income from management transactions | 1 066.00 | 3 300.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 754.00 | 5 716.00 | | 754.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 820.00 | 9 016.00 | | 3 820.00 |
HE Exceptional expenses on management operations | 5 680.00 | 43 415.00 | | 5 680.00 |
HF Exceptional expenses on capital transactions | 257.00 | 150 817.00 | | 257.00 |
HG Exceptional depreciation and provisions | 47 954.00 | 69 270.00 | | 47 954.00 |
HH Total exceptional expenses (VIII) | 53 891.00 | 263 502.00 | | 53 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 071.00 | -254 486.00 | | -50 071.00 |
HK Income tax | -1 600.00 | -2 672.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 324 302.00 | 8 659 344.00 | | 10 324 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452 333.00 | 8 901 276.00 | | 9 452 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 968.00 | -241 932.00 | | 871 968.00 |
HP References: Equipment leasing | 47 539.00 | 47 539.00 | | 47 539.00 |
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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 | 4 424 205.00 | | 306 676.00 | 4 424 205.00 |
KD ACQUISITIONS Total including other intangible assets | 80 038.00 | | 8 849.00 | 80 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 093.00 | | 287 327.00 | 4 327 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074.00 | | 10 500.00 | 17 074.00 |
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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 | 2 247 756.00 | 526 957.00 | 90 058.00 | 2 247 756.00 |
PE DEPRECIATION Total including other intangible assets | 45 665.00 | 10 469.00 | 5 785.00 | 45 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 092.00 | 516 488.00 | 84 273.00 | 2 202 092.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 078.00 | 36 500.00 | 23 054.00 | 46 078.00 |
6T Receivables | 60 751.00 | 17 769.00 | 2 048.00 | 60 751.00 |
7B Total provisions for depreciation | 60 751.00 | 17 769.00 | 2 048.00 | 60 751.00 |
7C Grand total | 106 829.00 | 54 269.00 | 25 102.00 | 106 829.00 |
UE of which provisions and reversals: - Operating | | 6 315.00 | 23 102.00 | |
UJ - Exceptional | | 47 954.00 | 2 000.00 | |
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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 | 503 130.00 | 52 235.00 | 198 396.00 | 503 130.00 |
8B Suppliers and Related Accounts | 574 594.00 | 574 594.00 | | 574 594.00 |
8C Staff and Related Accounts | 515 387.00 | 515 387.00 | | 515 387.00 |
8D Social Security and Other Social Organizations | 343 633.00 | 343 633.00 | | 343 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 931.00 | 359 931.00 | | 359 931.00 |
UP Loans | 13 174.00 | 4 674.00 | 8 500.00 | 13 174.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 758 372.00 | 2 758 372.00 | | 2 758 372.00 |
UY Staff and related accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
VA Doubtful or disputed receivables | 86 148.00 | 86 148.00 | | 86 148.00 |
VB VAT | 44 103.00 | 44 103.00 | | 44 103.00 |
VH Loans with a maturity of more than one year at origin | 936 662.00 | 219 548.00 | 410 801.00 | 936 662.00 |
VI Group and Associates | 58 255.00 | 58 255.00 | | 58 255.00 |
VJ Loans taken out during the year | 74 800.00 | | | 74 800.00 |
VK Loans repaid during the year | 262 766.00 | | | 262 766.00 |
VM Income taxes | 110 929.00 | 110 929.00 | | 110 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 608.00 | 112 608.00 | | 112 608.00 |
VS Prepaid expenses | 410 716.00 | 410 716.00 | | 410 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 048.00 | 3 450 548.00 | 14 500.00 | 3 465 048.00 |
VW VAT | 508 576.00 | 508 576.00 | | 508 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 775.00 | 2 744 766.00 | 609 197.00 | 3 912 775.00 |
