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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 | 62 449.00 | 54 704.00 | 7 745.00 | 62 449.00 |
AH Goodwill | 729 251.00 | | 729 251.00 | 729 251.00 |
AP Buildings | 109 870.00 | 73 733.00 | 36 137.00 | 109 870.00 |
AR Technical installations, industrial equipment and tools | 321 793.00 | 297 980.00 | 23 812.00 | 321 793.00 |
AT Other tangible assets | 361 005.00 | 203 103.00 | 157 902.00 | 361 005.00 |
BH Other financial assets | 45 011.00 | | 45 011.00 | 45 011.00 |
BJ TOTAL (I) | 1 629 381.00 | 629 522.00 | 999 859.00 | 1 629 381.00 |
BL Raw materials, supplies | 167 039.00 | 26 152.00 | 140 887.00 | 167 039.00 |
BN Goods in progress | 2 221 237.00 | | 2 221 237.00 | 2 221 237.00 |
BX Customers and related accounts | 2 253 958.00 | 143 583.00 | 2 110 374.00 | 2 253 958.00 |
BZ Other receivables | 336 065.00 | | 336 065.00 | 336 065.00 |
CF Cash and cash equivalents | 1 149 019.00 | | 1 149 019.00 | 1 149 019.00 |
CH Prepaid expenses | 42 781.00 | | 42 781.00 | 42 781.00 |
CJ TOTAL (II) | 6 170 101.00 | 169 735.00 | 6 000 365.00 | 6 170 101.00 |
CO Grand total (0 to V) | 7 799 483.00 | 799 258.00 | 7 000 224.00 | 7 799 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 551 360.00 | 1 551 352.00 | | 1 551 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 857.00 | 426 197.00 | | 166 857.00 |
DL TOTAL (I) | 2 224 218.00 | 2 483 550.00 | | 2 224 218.00 |
DP Provisions for Risks | 134 442.00 | 214 915.00 | | 134 442.00 |
DR TOTAL (IV) | 134 442.00 | 214 915.00 | | 134 442.00 |
DU Loans and Debts from Credit Institutions (3) | 110 233.00 | 34 810.00 | | 110 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 156.00 | 86.00 | | 254 156.00 |
DW Advances and down payments received on current orders | | 25 207.00 | | |
DX Trade payables and related accounts | 621 323.00 | 798 921.00 | | 621 323.00 |
DY Tax and social security liabilities | 1 428 417.00 | 1 449 279.00 | | 1 428 417.00 |
EA Other liabilities | 72 902.00 | 72 598.00 | | 72 902.00 |
EB Prepaid income (2) | 2 154 531.00 | 2 721 316.00 | | 2 154 531.00 |
EC TOTAL (IV) | 4 641 564.00 | 5 102 221.00 | | 4 641 564.00 |
EE Grand total (I to V) | 7 000 224.00 | 7 800 685.00 | | 7 000 224.00 |
EG Accrued income and payables due within one year | 4 629 506.00 | 5 053 791.00 | | 4 629 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 011.00 | | | 87 011.00 |
EI Including equity loans | 254 156.00 | | | 254 156.00 |
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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 | 13 518.00 | | 13 518.00 | 13 518.00 |
FG Production sold - services | 8 229 967.00 | 215 175.00 | 8 445 142.00 | 8 229 967.00 |
FJ Net sales | 8 243 486.00 | 215 175.00 | 8 458 661.00 | 8 243 486.00 |
FM Inventory production | | | -578 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 461.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 7 965 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 841.00 | |
FV Inventory change (raw materials and supplies) | | | -7 543.00 | |
FW Other purchases and external expenses | | | 2 917 928.00 | |
FX Taxes, duties, and similar payments | | | 195 392.00 | |
FY Salaries and Wages | | | 2 042 039.00 | |
FZ Social Security Contributions | | | 1 098 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 7 768 800.00 | |
GG - OPERATING RESULT (I - II) | | | 196 966.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GO Net income from sales of marketable securities | | | 3 821.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 55 307.00 | | 226.00 |
HC Reversals of provisions and transfers of expenses | 106 473.00 | | | 106 473.00 |
HD Total exceptional income (VII) | 106 699.00 | 55 307.00 | | 106 699.00 |
HE Exceptional expenses on management operations | 135 329.00 | 14 717.00 | | 135 329.00 |
HG Exceptional depreciation and provisions | | 156 585.00 | | |
HH Total exceptional expenses (VIII) | 135 329.00 | 171 302.00 | | 135 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 629.00 | -115 994.00 | | -28 629.00 |
HJ Employee participation in company results | | 55 942.00 | | |
HK Income tax | 6 424.00 | 149 378.00 | | 6 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 507.00 | 8 831 334.00 | | 8 077 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 650.00 | 8 405 137.00 | | 7 910 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 857.00 | 426 197.00 | | 166 857.00 |
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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 | 1 591 866.00 | 808.00 | 36 706.00 | 1 591 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 011.00 | |
I4 DECREASES Grand Total | | | 1 629 381.00 | |
IO DECREASES Total including other intangible assets | | | 791 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 700.00 | | | 791 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 963.00 | | 36 706.00 | 755 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 202.00 | 808.00 | | 44 202.00 |
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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 | 554 992.00 | 74 529.00 | | 554 992.00 |
PE DEPRECIATION Total including other intangible assets | 48 834.00 | 5 870.00 | | 48 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 158.00 | 68 659.00 | | 506 158.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 214 915.00 | 43 000.00 | 123 473.00 | 214 915.00 |
6N Inventories and work in progress | 26 152.00 | | | 26 152.00 |
6T Receivables | 94 151.00 | 49 432.00 | | 94 151.00 |
7B Total provisions for depreciation | 120 303.00 | 49 432.00 | | 120 303.00 |
7C Grand total | 335 218.00 | 92 432.00 | 123 473.00 | 335 218.00 |
UE of which provisions and reversals: - Operating | | 92 432.00 | 17 000.00 | |
UJ - Exceptional | | | 106 473.00 | |
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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 | 621 323.00 | 621 323.00 | | 621 323.00 |
8C Staff and Related Accounts | 535 728.00 | 535 728.00 | | 535 728.00 |
8D Social Security and Other Social Organizations | 421 925.00 | 421 925.00 | | 421 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 902.00 | 72 902.00 | | 72 902.00 |
8L Deferred income | 2 154 531.00 | 2 154 531.00 | | 2 154 531.00 |
UT Other financial assets | 45 011.00 | | 45 011.00 | 45 011.00 |
UX Other trade receivables | 2 079 283.00 | 2 079 283.00 | | 2 079 283.00 |
UY Staff and related accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
VA Doubtful or disputed receivables | 174 675.00 | 174 675.00 | | 174 675.00 |
VB VAT | 63 952.00 | 63 952.00 | | 63 952.00 |
VG Loans with a maturity of up to one year at origin | 87 011.00 | 87 011.00 | | 87 011.00 |
VH Loans with a maturity of more than one year at origin | 23 221.00 | 11 163.00 | 12 058.00 | 23 221.00 |
VI Group and Associates | 254 156.00 | 254 156.00 | | 254 156.00 |
VM Income taxes | 233 584.00 | 233 584.00 | | 233 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 798.00 | 70 798.00 | | 70 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 339.00 | 35 339.00 | | 35 339.00 |
VS Prepaid expenses | 42 781.00 | 42 781.00 | | 42 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 816.00 | 2 632 805.00 | 45 011.00 | 2 677 816.00 |
VW VAT | 399 965.00 | 399 965.00 | | 399 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 564.00 | 4 629 506.00 | 12 058.00 | 4 641 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
