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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 | 5 325.00 | 2 140.00 | 3 185.00 | 5 325.00 |
AP Buildings | 24 316.00 | 12 320.00 | 11 995.00 | 24 316.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 6 686.00 | 1 077.00 | 7 763.00 |
AT Other tangible assets | 503 359.00 | 309 121.00 | 194 239.00 | 503 359.00 |
BH Other financial assets | 16 927.00 | | 16 927.00 | 16 927.00 |
BJ TOTAL (I) | 569 690.00 | 330 267.00 | 239 422.00 | 569 690.00 |
BL Raw materials, supplies | 5 289.00 | | 5 289.00 | 5 289.00 |
BN Goods in progress | 5 331 785.00 | | 5 331 785.00 | 5 331 785.00 |
BX Customers and related accounts | 2 335 217.00 | | 2 335 217.00 | 2 335 217.00 |
BZ Other receivables | 901 768.00 | | 901 768.00 | 901 768.00 |
CD Marketable securities | 1 116 406.00 | 36 619.00 | 1 079 788.00 | 1 116 406.00 |
CF Cash and cash equivalents | 2 942 531.00 | | 2 942 531.00 | 2 942 531.00 |
CJ TOTAL (II) | 12 632 997.00 | 36 619.00 | 12 596 378.00 | 12 632 997.00 |
CO Grand total (0 to V) | 13 202 687.00 | 366 886.00 | 12 835 801.00 | 13 202 687.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 512 714.00 | 3 212 507.00 | | 3 512 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 567.00 | 450 208.00 | | 531 567.00 |
DL TOTAL (I) | 4 379 669.00 | 3 998 103.00 | | 4 379 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006.00 | 2 534.00 | | 3 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 885.00 | 294 289.00 | | 213 885.00 |
DX Trade payables and related accounts | 759 665.00 | 798 640.00 | | 759 665.00 |
DY Tax and social security liabilities | 572 104.00 | 519 021.00 | | 572 104.00 |
EA Other liabilities | 77 632.00 | 60 449.00 | | 77 632.00 |
EB Prepaid income (2) | 6 829 839.00 | 8 820 540.00 | | 6 829 839.00 |
EC TOTAL (IV) | 8 456 132.00 | 10 495 472.00 | | 8 456 132.00 |
EE Grand total (I to V) | 12 835 801.00 | 14 493 575.00 | | 12 835 801.00 |
EG Accrued income and payables due within one year | 8 456 132.00 | 10 495 472.00 | | 8 456 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 9 679 320.00 | | 9 679 320.00 | 9 679 320.00 |
FJ Net sales | 9 679 320.00 | | 9 679 320.00 | 9 679 320.00 |
FM Inventory production | | | -1 057 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 388.00 | |
FQ Other income | | | 5 345.00 | |
FR Total operating income (I) | | | 8 646 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 667 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 1 715 625.00 | |
FX Taxes, duties, and similar payments | | | 92 465.00 | |
FY Salaries and Wages | | | 1 580 708.00 | |
FZ Social Security Contributions | | | 781 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 951.00 | |
GE Other Expenses | | | 18 801.00 | |
GF Total Operating Expenses (II) | | | 7 915 357.00 | |
GG - OPERATING RESULT (I - II) | | | 731 043.00 | |
GK Income from other securities and fixed asset receivables | | | 46 019.00 | |
GL Other interest and similar income | | | 20 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 552.00 | |
GR Interest and similar expenses | | | 16 086.00 | |
GT Net expenses on sales of marketable securities | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 52 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 6 360.00 | | 950.00 |
HA Exceptional income from management transactions | 6 955.00 | | | 6 955.00 |
HB Exceptional income from capital transactions | 16 841.00 | 11 395.00 | | 16 841.00 |
HD Total exceptional income (VII) | 23 796.00 | 11 395.00 | | 23 796.00 |
HE Exceptional expenses on management operations | 4 183.00 | 15 727.00 | | 4 183.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | 15 727.00 | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 091.00 | -4 332.00 | | 18 091.00 |
HJ Employee participation in company results | 73 746.00 | 72 500.00 | | 73 746.00 |
HK Income tax | 158 066.00 | 197 960.00 | | 158 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 813.00 | 7 479 835.00 | | 8 736 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205 247.00 | 7 029 627.00 | | 8 205 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 567.00 | 450 208.00 | | 531 567.00 |
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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 | 526 900.00 | | 89 009.00 | 526 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 927.00 | |
I4 DECREASES Grand Total | | 46 218.00 | 569 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 218.00 | 535 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 648.00 | | 89 009.00 | 492 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 927.00 | | | 28 927.00 |
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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 | 315 014.00 | 59 951.00 | 44 697.00 | 315 014.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 1 775.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 649.00 | 58 176.00 | 44 697.00 | 314 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 438.00 | | 18 438.00 | 18 438.00 |
6X Other provisions for depreciation | 14 119.00 | 22 552.00 | 53.00 | 14 119.00 |
7B Total provisions for depreciation | 32 558.00 | 22 552.00 | 18 491.00 | 32 558.00 |
7C Grand total | 32 558.00 | 22 552.00 | 18 491.00 | 32 558.00 |
UE of which provisions and reversals: - Operating | | | 18 438.00 | |
UG - Financial | | 22 552.00 | 53.00 | |
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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 | 759 665.00 | 759 665.00 | | 759 665.00 |
8C Staff and Related Accounts | 72 375.00 | 72 375.00 | | 72 375.00 |
8D Social Security and Other Social Organizations | 144 815.00 | 144 815.00 | | 144 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 632.00 | 77 632.00 | | 77 632.00 |
8L Deferred income | 6 829 839.00 | 6 829 839.00 | | 6 829 839.00 |
UT Other financial assets | 16 927.00 | 16 927.00 | | 16 927.00 |
UX Other trade receivables | 2 335 217.00 | 2 335 217.00 | | 2 335 217.00 |
UY Staff and related accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
VB VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VC Group and associates | 765 355.00 | 765 355.00 | | 765 355.00 |
VG Loans with a maturity of up to one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VI Group and Associates | 213 910.00 | 213 910.00 | | 213 910.00 |
VM Income taxes | 89 788.00 | 89 788.00 | | 89 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 598.00 | 12 598.00 | | 12 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 362.00 | 15 362.00 | | 15 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 912.00 | 3 253 912.00 | | 3 253 912.00 |
VW VAT | 342 291.00 | 342 291.00 | | 342 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 456 132.00 | 8 456 132.00 | | 8 456 132.00 |
