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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 | 322 186.00 | 309 922.00 | 12 264.00 | 322 186.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 3 281 828.00 | 2 768 007.00 | 513 821.00 | 3 281 828.00 |
AT Other tangible assets | 370 332.00 | 249 450.00 | 120 882.00 | 370 332.00 |
BJ TOTAL (I) | 4 099 354.00 | 3 327 379.00 | 771 975.00 | 4 099 354.00 |
BL Raw materials, supplies | 872 960.00 | | 872 960.00 | 872 960.00 |
BX Customers and related accounts | 2 604 819.00 | | 2 604 819.00 | 2 604 819.00 |
BZ Other receivables | 2 236 757.00 | | 2 236 757.00 | 2 236 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 610 738.00 | | 1 610 738.00 | 1 610 738.00 |
CH Prepaid expenses | 68 757.00 | | 68 757.00 | 68 757.00 |
CJ TOTAL (II) | 7 394 030.00 | | 7 394 030.00 | 7 394 030.00 |
CO Grand total (0 to V) | 11 493 384.00 | 3 327 379.00 | 8 166 005.00 | 11 493 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 383 272.00 | 1 383 272.00 | | 1 383 272.00 |
DH Retained earnings | -341 806.00 | -3 200.00 | | -341 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 245.00 | -338 606.00 | | 524 245.00 |
DL TOTAL (I) | 2 565 710.00 | 2 041 465.00 | | 2 565 710.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 228 049.00 | 134 706.00 | | 228 049.00 |
DR TOTAL (IV) | 288 049.00 | 194 706.00 | | 288 049.00 |
DU Loans and Debts from Credit Institutions (3) | 53 830.00 | 1 454.00 | | 53 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 295.00 | 676 080.00 | | 36 295.00 |
DW Advances and down payments received on current orders | 10 867.00 | 8 893.00 | | 10 867.00 |
DX Trade payables and related accounts | 1 435 192.00 | 1 581 901.00 | | 1 435 192.00 |
DY Tax and social security liabilities | 2 051 796.00 | 1 921 133.00 | | 2 051 796.00 |
DZ Fixed asset liabilities and related accounts | 58 427.00 | 162 888.00 | | 58 427.00 |
EA Other liabilities | 1 665 839.00 | 1 234 637.00 | | 1 665 839.00 |
EC TOTAL (IV) | 5 312 246.00 | 5 586 987.00 | | 5 312 246.00 |
EE Grand total (I to V) | 8 166 005.00 | 7 823 158.00 | | 8 166 005.00 |
EG Accrued income and payables due within one year | 5 271 195.00 | 5 586 987.00 | | 5 271 195.00 |
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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 | 22 625.00 | | 22 625.00 | 22 625.00 |
FG Production sold - services | 19 750 532.00 | | 19 750 532.00 | 19 750 532.00 |
FJ Net sales | 19 773 157.00 | | 19 773 157.00 | 19 773 157.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 150.00 | |
FO Operating subsidies | | | 369 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 085.00 | |
FQ Other income | | | 15 800.00 | |
FR Total operating income (I) | | | 20 506 666.00 | |
FS Purchases of goods (including customs duties) | | | 27 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 415 675.00 | |
FV Inventory change (raw materials and supplies) | | | -176 149.00 | |
FW Other purchases and external expenses | | | 5 316 533.00 | |
FX Taxes, duties, and similar payments | | | 1 084 200.00 | |
FY Salaries and Wages | | | 6 440 979.00 | |
FZ Social Security Contributions | | | 2 376 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 343.00 | |
GE Other Expenses | | | 56 791.00 | |
GF Total Operating Expenses (II) | | | 19 798 683.00 | |
GG - OPERATING RESULT (I - II) | | | 707 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 573.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 15 120.00 | | 348.00 |
HB Exceptional income from capital transactions | 345 055.00 | 47 639.00 | | 345 055.00 |
HD Total exceptional income (VII) | 345 403.00 | 62 759.00 | | 345 403.00 |
HE Exceptional expenses on management operations | 35 391.00 | 6 875.00 | | 35 391.00 |
HF Exceptional expenses on capital transactions | 357 224.00 | 433.00 | | 357 224.00 |
HH Total exceptional expenses (VIII) | 392 615.00 | 7 308.00 | | 392 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 213.00 | 55 451.00 | | -47 213.00 |
HJ Employee participation in company results | 48 819.00 | | | 48 819.00 |
HK Income tax | 90 426.00 | -24 505.00 | | 90 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 855 646.00 | 20 582 124.00 | | 20 855 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 331 401.00 | 20 920 730.00 | | 20 331 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 245.00 | -338 606.00 | | 524 245.00 |
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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 | 4 418 719.00 | | 271 867.00 | 4 418 719.00 |
I4 DECREASES Grand Total | | 591 232.00 | 4 099 354.00 | |
IO DECREASES Total including other intangible assets | | 22 282.00 | 447 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 950.00 | 3 652 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 768.00 | | 14 708.00 | 454 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 951.00 | | 257 159.00 | 3 963 951.00 |
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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 | 3 400 182.00 | 162 862.00 | 235 665.00 | 3 400 182.00 |
PE DEPRECIATION Total including other intangible assets | 316 482.00 | 2 483.00 | 9 042.00 | 316 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 701.00 | 160 379.00 | 226 623.00 | 3 083 701.00 |
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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 | 194 706.00 | 228 049.00 | 134 706.00 | 194 706.00 |
6N Inventories and work in progress | 12 707.00 | | 12 707.00 | 12 707.00 |
6T Receivables | 13 857.00 | | 13 857.00 | 13 857.00 |
7B Total provisions for depreciation | 26 564.00 | | 26 564.00 | 26 564.00 |
7C Grand total | 221 270.00 | 228 049.00 | 161 270.00 | 221 270.00 |
UE of which provisions and reversals: - Operating | | 228 049.00 | 161 270.00 | |
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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 | 36 295.00 | 36 295.00 | | 36 295.00 |
8B Suppliers and Related Accounts | 1 435 192.00 | 1 435 192.00 | | 1 435 192.00 |
8C Staff and Related Accounts | 808 164.00 | 808 164.00 | | 808 164.00 |
8D Social Security and Other Social Organizations | 1 067 125.00 | 1 067 125.00 | | 1 067 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 427.00 | 58 427.00 | | 58 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 706.00 | 1 676 706.00 | | 1 676 706.00 |
UX Other trade receivables | 2 604 819.00 | 2 604 819.00 | | 2 604 819.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
UZ Social Security, other social security organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
VB VAT | 55 181.00 | 55 181.00 | | 55 181.00 |
VC Group and associates | 1 656 668.00 | 1 656 668.00 | | 1 656 668.00 |
VH Loans with a maturity of more than one year at origin | 53 830.00 | 12 779.00 | 41 051.00 | 53 830.00 |
VK Loans repaid during the year | 52 394.00 | | | 52 394.00 |
VP Miscellaneous | 196 020.00 | 196 020.00 | | 196 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 382.00 | 160 382.00 | | 160 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 227.00 | 313 227.00 | | 313 227.00 |
VS Prepaid expenses | 68 757.00 | 68 757.00 | | 68 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 333.00 | 4 910 333.00 | | 4 910 333.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 246.00 | 5 271 195.00 | 41 051.00 | 5 312 246.00 |
