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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 | 8 959.00 | 3 393.00 | 5 567.00 | 8 959.00 |
AJ Other Intangible Assets | 2 500.00 | 2 299.00 | 201.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 31 266.00 | 28 587.00 | 2 679.00 | 31 266.00 |
AT Other tangible assets | 186 200.00 | 89 337.00 | 96 863.00 | 186 200.00 |
BB Receivables related to investments | 53 274.00 | | 53 274.00 | 53 274.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 284 410.00 | 123 615.00 | 160 795.00 | 284 410.00 |
BL Raw materials, supplies | 604 366.00 | 32 791.00 | 571 575.00 | 604 366.00 |
BV Advances and down payments on orders | 26 834.00 | | 26 834.00 | 26 834.00 |
BX Customers and related accounts | 953 435.00 | | 953 435.00 | 953 435.00 |
BZ Other receivables | 29 600.00 | | 29 600.00 | 29 600.00 |
CF Cash and cash equivalents | 878 038.00 | | 878 038.00 | 878 038.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 2 496 271.00 | 32 791.00 | 2 463 480.00 | 2 496 271.00 |
CO Grand total (0 to V) | 2 780 681.00 | 156 407.00 | 2 624 274.00 | 2 780 681.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720.00 | 3 720.00 | | 3 720.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 584 496.00 | 149 419.00 | | 584 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 718.00 | 435 077.00 | | 368 718.00 |
DL TOTAL (I) | 957 683.00 | 588 966.00 | | 957 683.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138.00 | 12 778.00 | | 7 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 522.00 | 417 684.00 | | 326 522.00 |
DW Advances and down payments received on current orders | 153 690.00 | 167 764.00 | | 153 690.00 |
DX Trade payables and related accounts | 221 420.00 | 515 297.00 | | 221 420.00 |
DY Tax and social security liabilities | 531 355.00 | 436 125.00 | | 531 355.00 |
EA Other liabilities | 426 466.00 | 167 552.00 | | 426 466.00 |
EB Prepaid income (2) | | 1 975.00 | | |
EC TOTAL (IV) | 1 666 591.00 | 1 719 175.00 | | 1 666 591.00 |
EE Grand total (I to V) | 2 624 274.00 | 2 308 141.00 | | 2 624 274.00 |
EG Accrued income and payables due within one year | 1 665 155.00 | 1 712 037.00 | | 1 665 155.00 |
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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 | 4 609 883.00 | | 4 609 883.00 | 4 609 883.00 |
FJ Net sales | 4 609 883.00 | | 4 609 883.00 | 4 609 883.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 854.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 679 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 514.00 | |
FV Inventory change (raw materials and supplies) | | | -187 944.00 | |
FW Other purchases and external expenses | | | 779 087.00 | |
FX Taxes, duties, and similar payments | | | 24 462.00 | |
FY Salaries and Wages | | | 449 963.00 | |
FZ Social Security Contributions | | | 287 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 792.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 3 752 383.00 | |
GG - OPERATING RESULT (I - II) | | | 927 390.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 211.00 | 68 560.00 | | 51 211.00 |
A2 TOTAL ASSETS | 31 582.00 | 31 456.00 | | 31 582.00 |
A4 Equity method investments | 2 820.00 | 1 611.00 | | 2 820.00 |
HA Exceptional income from management transactions | 85 988.00 | 16 112.00 | | 85 988.00 |
HB Exceptional income from capital transactions | 4 265.00 | 7 476.00 | | 4 265.00 |
HD Total exceptional income (VII) | 90 252.00 | 23 588.00 | | 90 252.00 |
HE Exceptional expenses on management operations | 356 731.00 | 131 094.00 | | 356 731.00 |
HF Exceptional expenses on capital transactions | 5 668.00 | 5 341.00 | | 5 668.00 |
HH Total exceptional expenses (VIII) | 362 399.00 | 136 435.00 | | 362 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 147.00 | -112 847.00 | | -272 147.00 |
HK Income tax | 286 515.00 | 198 622.00 | | 286 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 127.00 | 4 661 593.00 | | 4 770 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 410.00 | 4 226 516.00 | | 4 401 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 718.00 | 435 077.00 | | 368 718.00 |
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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 | 256 767.00 | | 70 561.00 | 256 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 280.00 | 55 484.00 | |
I4 DECREASES Grand Total | | 42 918.00 | 284 410.00 | |
IO DECREASES Total including other intangible assets | | 4 669.00 | 11 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 969.00 | 217 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 558.00 | | 6 570.00 | 9 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 128.00 | | 60 308.00 | 183 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 081.00 | | 3 683.00 | 64 081.00 |
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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 | 109 464.00 | 39 122.00 | 24 970.00 | 109 464.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 2 685.00 | 4 467.00 | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 991.00 | 36 437.00 | 20 504.00 | 101 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 642.00 | 32 792.00 | 18 643.00 | 18 642.00 |
7B Total provisions for depreciation | 18 642.00 | 32 792.00 | 18 643.00 | 18 642.00 |
7C Grand total | 18 642.00 | 32 792.00 | 18 643.00 | 18 642.00 |
UE of which provisions and reversals: - Operating | | 32 792.00 | 18 643.00 | |
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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 | 221 420.00 | 221 420.00 | | 221 420.00 |
8C Staff and Related Accounts | 65 153.00 | 65 153.00 | | 65 153.00 |
8D Social Security and Other Social Organizations | 74 949.00 | 74 949.00 | | 74 949.00 |
8E Income Taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 466.00 | 426 466.00 | | 426 466.00 |
UL Receivables related to investments | 53 274.00 | 53 274.00 | | 53 274.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 953 435.00 | 953 435.00 | | 953 435.00 |
VB VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VH Loans with a maturity of more than one year at origin | 7 138.00 | 5 702.00 | 1 436.00 | 7 138.00 |
VI Group and Associates | 326 522.00 | 326 522.00 | | 326 522.00 |
VK Loans repaid during the year | 5 640.00 | | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 356.00 | 18 356.00 | | 18 356.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 516.00 | 1 041 516.00 | | 1 041 516.00 |
VW VAT | 284 998.00 | 284 998.00 | | 284 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 901.00 | 1 511 465.00 | 1 436.00 | 1 512 901.00 |
