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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 | 30 114.00 | 22 191.00 | 7 923.00 | 30 114.00 |
AP Buildings | 195 599.00 | 57 727.00 | 137 872.00 | 195 599.00 |
AR Technical installations, industrial equipment and tools | 1 501 490.00 | 1 229 297.00 | 272 193.00 | 1 501 490.00 |
AT Other tangible assets | 718 399.00 | 462 098.00 | 256 301.00 | 718 399.00 |
AV Fixed assets in progress | 648.00 | | 648.00 | 648.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 2 448 882.00 | 1 771 313.00 | 677 569.00 | 2 448 882.00 |
BL Raw materials, supplies | 185 367.00 | | 185 367.00 | 185 367.00 |
BR Intermediate and finished products | 66 840.00 | | 66 840.00 | 66 840.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 1 379 722.00 | 6 999.00 | 1 372 723.00 | 1 379 722.00 |
BZ Other receivables | 1 727 756.00 | | 1 727 756.00 | 1 727 756.00 |
CF Cash and cash equivalents | 938 657.00 | | 938 657.00 | 938 657.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 4 305 813.00 | 6 999.00 | 4 298 813.00 | 4 305 813.00 |
CO Grand total (0 to V) | 6 754 694.00 | 1 778 312.00 | 4 976 382.00 | 6 754 694.00 |
CR Shares due in more than one year | 854 073.00 | | | 854 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 510.00 | 230 510.00 | | 230 510.00 |
DD Legal reserve (1) | 23 051.00 | 23 051.00 | | 23 051.00 |
DG Other reserves | 1 569 236.00 | 1 548 647.00 | | 1 569 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 845.00 | 20 589.00 | | 147 845.00 |
DL TOTAL (I) | 1 970 642.00 | 1 822 797.00 | | 1 970 642.00 |
DP Provisions for Risks | 15 000.00 | 25 176.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 176.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 457.00 | 487 788.00 | | 519 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 763.00 | 741 002.00 | | 703 763.00 |
DW Advances and down payments received on current orders | 12 959.00 | 3 462.00 | | 12 959.00 |
DX Trade payables and related accounts | 655 545.00 | 530 289.00 | | 655 545.00 |
DY Tax and social security liabilities | 1 099 015.00 | 1 229 565.00 | | 1 099 015.00 |
EA Other liabilities | | 1 268.00 | | |
EC TOTAL (IV) | 2 990 740.00 | 2 993 373.00 | | 2 990 740.00 |
EE Grand total (I to V) | 4 976 382.00 | 4 841 346.00 | | 4 976 382.00 |
EG Accrued income and payables due within one year | 2 681 935.00 | 2 752 179.00 | | 2 681 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | 1 287.00 | | 910.00 |
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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 | 7 158 669.00 | | 7 158 669.00 | 7 158 669.00 |
FJ Net sales | 7 158 669.00 | | 7 158 669.00 | 7 158 669.00 |
FM Inventory production | | | 41 211.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612 059.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 11 811 981.00 | |
FU Purchases of raw materials and other supplies | | | 858 413.00 | |
FV Inventory change (raw materials and supplies) | | | 76 394.00 | |
FW Other purchases and external expenses | | | 1 926 032.00 | |
FX Taxes, duties, and similar payments | | | 380 766.00 | |
FY Salaries and Wages | | | 6 948 080.00 | |
FZ Social Security Contributions | | | 1 346 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 11 724 636.00 | |
GG - OPERATING RESULT (I - II) | | | 87 344.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 11 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 825.00 | | 722.00 |
HB Exceptional income from capital transactions | 61 206.00 | 350.00 | | 61 206.00 |
HC Reversals of provisions and transfers of expenses | 10 176.00 | | | 10 176.00 |
HD Total exceptional income (VII) | 72 104.00 | 1 175.00 | | 72 104.00 |
HE Exceptional expenses on management operations | 1 440.00 | 4 160.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 25.00 | 771.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 25 176.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 30 107.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 639.00 | -28 932.00 | | 70 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 885 628.00 | 12 018 479.00 | | 11 885 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737 783.00 | 11 997 891.00 | | 11 737 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 845.00 | 20 589.00 | | 147 845.00 |
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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 | 2 269 355.00 | | 251 562.00 | 2 269 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 632.00 | |
I4 DECREASES Grand Total | | 72 035.00 | 2 448 882.00 | |
IO DECREASES Total including other intangible assets | | | 30 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 010.00 | 2 416 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 464.00 | | 6 650.00 | 23 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 235.00 | | 242 912.00 | 2 245 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | 2 000.00 | 657.00 |
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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 | 1 657 614.00 | 185 709.00 | 72 010.00 | 1 657 614.00 |
PE DEPRECIATION Total including other intangible assets | 19 187.00 | 3 004.00 | | 19 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 427.00 | 182 705.00 | 72 010.00 | 1 638 427.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 176.00 | | 10 176.00 | 25 176.00 |
6T Receivables | 5 507.00 | 1 492.00 | | 5 507.00 |
7B Total provisions for depreciation | 5 507.00 | 1 492.00 | | 5 507.00 |
7C Grand total | 30 683.00 | 1 492.00 | 10 176.00 | 30 683.00 |
UE of which provisions and reversals: - Operating | | 1 492.00 | | |
UJ - Exceptional | | | 10 176.00 | |
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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 | 655 545.00 | 655 545.00 | | 655 545.00 |
8C Staff and Related Accounts | 295 139.00 | 295 139.00 | | 295 139.00 |
8D Social Security and Other Social Organizations | 435 578.00 | 435 578.00 | | 435 578.00 |
UT Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
UX Other trade receivables | 1 371 337.00 | 1 371 337.00 | | 1 371 337.00 |
UY Staff and related accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
UZ Social Security, other social security organizations | 9 432.00 | 9 432.00 | | 9 432.00 |
VA Doubtful or disputed receivables | 8 385.00 | 8 385.00 | | 8 385.00 |
VB VAT | 87 082.00 | 87 082.00 | | 87 082.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 518 547.00 | 222 702.00 | 295 845.00 | 518 547.00 |
VI Group and Associates | 703 763.00 | 703 763.00 | | 703 763.00 |
VJ Loans taken out during the year | 284 030.00 | | | 284 030.00 |
VK Loans repaid during the year | 252 028.00 | | | 252 028.00 |
VM Income taxes | 1 237 734.00 | 383 661.00 | 854 073.00 | 1 237 734.00 |
VP Miscellaneous | 375 631.00 | 375 631.00 | | 375 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 592.00 | 94 592.00 | | 94 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 548.00 | 2 259 851.00 | 856 697.00 | 3 116 548.00 |
VW VAT | 273 706.00 | 273 706.00 | | 273 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 780.00 | 2 681 935.00 | 295 845.00 | 2 977 780.00 |
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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 | 354.00 | | | 354.00 |
