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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 10 135.00 | |
AR Technical installations, industrial equipment and tools | | | 86 881.00 | |
AT Other tangible assets | | | 7 848.00 | |
BH Other financial assets | | | 3 570.00 | |
BJ TOTAL (I) | | | 154 168.00 | |
BT Goods | | | 15 516.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 050 815.00 | |
BZ Other receivables | | | 828 077.00 | |
CD Marketable securities | | | 113 450.00 | |
CF Cash and cash equivalents | | | 142 822.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 150 680.00 | |
CO Grand total (0 to V) | | | 2 304 849.00 | |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
CU Other investments | | | 45 735.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 284.00 | 422 284.00 | | 422 284.00 |
DD Legal reserve (1) | 42 228.00 | 42 228.00 | | 42 228.00 |
DG Other reserves | 18 232.00 | 18 232.00 | | 18 232.00 |
DH Retained earnings | 270 669.00 | 225 521.00 | | 270 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 929.00 | 45 149.00 | | 63 929.00 |
DL TOTAL (I) | 817 342.00 | 753 413.00 | | 817 342.00 |
DQ Provisions for Expenses | 51 753.00 | 49 007.00 | | 51 753.00 |
DR TOTAL (IV) | 51 753.00 | 49 007.00 | | 51 753.00 |
DU Loans and Debts from Credit Institutions (3) | 74 221.00 | 88 318.00 | | 74 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 167.00 | 54 167.00 | | 54 167.00 |
DW Advances and down payments received on current orders | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 162 336.00 | 965 195.00 | | 1 162 336.00 |
DY Tax and social security liabilities | 65 535.00 | 57 548.00 | | 65 535.00 |
EA Other liabilities | 65 495.00 | 830.00 | | 65 495.00 |
EC TOTAL (IV) | 1 435 753.00 | 1 180 058.00 | | 1 435 753.00 |
EE Grand total (I to V) | 2 304 849.00 | 1 982 478.00 | | 2 304 849.00 |
EG Accrued income and payables due within one year | 1 361 716.00 | 1 091 878.00 | | 1 361 716.00 |
EI Including equity loans | 54 167.00 | | | 54 167.00 |
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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 | | | 5 182 447.00 | |
FD Production sold - goods | | | 119 634.00 | |
FG Production sold - services | | | 747 277.00 | |
FJ Net sales | | | 6 049 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 6 054 046.00 | |
FS Purchases of goods (including customs duties) | | | 5 101 249.00 | |
FT Inventory change (goods) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | 151 835.00 | |
FW Other purchases and external expenses | | | 464 585.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 159 515.00 | |
FZ Social Security Contributions | | | 70 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 135.00 | |
GB Operating Expenses - Provisions | | | 2 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 987 980.00 | |
GG - OPERATING RESULT (I - II) | | | 66 066.00 | |
GO Net income from sales of marketable securities | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | 14 493.00 | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | 14 493.00 | | 3 950.00 |
HE Exceptional expenses on management operations | 1 098.00 | 3 869.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 3 869.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | 10 624.00 | | 2 853.00 |
HJ Employee participation in company results | 4 917.00 | | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 423.00 | 6 011 605.00 | | 6 058 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 494.00 | 5 966 456.00 | | 5 994 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 929.00 | 45 149.00 | | 63 929.00 |
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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 | 538 530.00 | | 757.00 | 538 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 740.00 | | | 54 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 305.00 | |
I4 DECREASES Grand Total | | 67 393.00 | 471 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 740.00 | |
IO DECREASES Total including other intangible assets | | 2 336.00 | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 057.00 | 365 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 046.00 | | | 5 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 599.00 | | 597.00 | 429 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 145.00 | | 160.00 | 49 145.00 |
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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 | 358 983.00 | 26 135.00 | 67 393.00 | 358 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 740.00 | | | 54 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | 2 336.00 | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 197.00 | 26 135.00 | 65 057.00 | 299 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 007.00 | 2 746.00 | | 49 007.00 |
6N Inventories and work in progress | 1 187.00 | | 1 187.00 | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | | 1 187.00 | 1 187.00 |
7C Grand total | 50 194.00 | 2 746.00 | 1 187.00 | 50 194.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | 1 187.00 | |
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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 | 1 162 336.00 | 1 162 336.00 | | 1 162 336.00 |
8C Staff and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
8D Social Security and Other Social Organizations | 26 850.00 | 26 850.00 | | 26 850.00 |
8E Income Taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 495.00 | 65 495.00 | | 65 495.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 1 050 815.00 | 1 050 815.00 | | 1 050 815.00 |
VB VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VC Group and associates | 633 030.00 | 633 030.00 | | 633 030.00 |
VH Loans with a maturity of more than one year at origin | 74 221.00 | 14 184.00 | 57 606.00 | 74 221.00 |
VI Group and Associates | 54 167.00 | 54 167.00 | | 54 167.00 |
VK Loans repaid during the year | 14 097.00 | | | 14 097.00 |
VM Income taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 976.00 | 173 976.00 | | 173 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 462.00 | 1 882 462.00 | | 1 882 462.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 753.00 | 1 361 716.00 | 57 606.00 | 1 421 753.00 |
