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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 | 43 016.00 | 41 439.00 | 1 577.00 | 43 016.00 |
AH Goodwill | 38 145.00 | | 38 145.00 | 38 145.00 |
AJ Other Intangible Assets | 580 000.00 | 459 328.00 | 120 672.00 | 580 000.00 |
AN Land | 123 427.00 | 79 256.00 | 44 171.00 | 123 427.00 |
AR Technical installations, industrial equipment and tools | 509 988.00 | 443 289.00 | 66 699.00 | 509 988.00 |
AT Other tangible assets | 2 816 642.00 | 1 558 433.00 | 1 258 209.00 | 2 816 642.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 31 413.00 | | 31 413.00 | 31 413.00 |
BJ TOTAL (I) | 5 242 781.00 | 2 581 745.00 | 2 661 036.00 | 5 242 781.00 |
BL Raw materials, supplies | 13 016.00 | | 13 016.00 | 13 016.00 |
BP Services in progress | 23 564.00 | | 23 564.00 | 23 564.00 |
BT Goods | 3 370 125.00 | 202 297.00 | 3 167 828.00 | 3 370 125.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 568 094.00 | 8 938.00 | 1 559 156.00 | 1 568 094.00 |
BZ Other receivables | 717 716.00 | | 717 716.00 | 717 716.00 |
CF Cash and cash equivalents | 820 131.00 | | 820 131.00 | 820 131.00 |
CH Prepaid expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 6 532 873.00 | 211 235.00 | 6 321 638.00 | 6 532 873.00 |
CO Grand total (0 to V) | 11 775 654.00 | 2 792 980.00 | 8 982 673.00 | 11 775 654.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 360.00 | 415 360.00 | | 415 360.00 |
DB Share, merger, contribution premiums, etc. | 384 581.00 | 384 581.00 | | 384 581.00 |
DD Legal reserve (1) | 41 536.00 | 41 536.00 | | 41 536.00 |
DG Other reserves | 1 340 564.00 | 1 776 433.00 | | 1 340 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 103.00 | 214 717.00 | | 203 103.00 |
DJ Investment subsidies | 41 837.00 | 45 860.00 | | 41 837.00 |
DL TOTAL (I) | 2 426 981.00 | 2 878 487.00 | | 2 426 981.00 |
DP Provisions for Risks | 44 933.00 | 24 203.00 | | 44 933.00 |
DR TOTAL (IV) | 44 933.00 | 24 203.00 | | 44 933.00 |
DU Loans and Debts from Credit Institutions (3) | 627 083.00 | 1 083 624.00 | | 627 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 913.00 | 1 751 252.00 | | 2 364 913.00 |
DW Advances and down payments received on current orders | 183 055.00 | 162 168.00 | | 183 055.00 |
DX Trade payables and related accounts | 2 444 366.00 | 1 283 108.00 | | 2 444 366.00 |
DY Tax and social security liabilities | 756 754.00 | 533 768.00 | | 756 754.00 |
EA Other liabilities | 23 380.00 | 31 147.00 | | 23 380.00 |
EB Prepaid income (2) | 111 210.00 | 45 437.00 | | 111 210.00 |
EC TOTAL (IV) | 6 510 761.00 | 4 890 504.00 | | 6 510 761.00 |
EE Grand total (I to V) | 8 982 673.00 | 7 793 194.00 | | 8 982 673.00 |
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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 | 18 428 368.00 | 72 600.00 | 18 500 968.00 | 18 428 368.00 |
FG Production sold - services | 1 562 283.00 | | 1 562 283.00 | 1 562 283.00 |
FJ Net sales | 19 990 651.00 | 72 600.00 | 20 063 251.00 | 19 990 651.00 |
FM Inventory production | | | 17 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 313.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 20 347 267.00 | |
FS Purchases of goods (including customs duties) | | | 16 293 394.00 | |
FT Inventory change (goods) | | | -76 672.00 | |
FU Purchases of raw materials and other supplies | | | 108 995.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 1 256 000.00 | |
FX Taxes, duties, and similar payments | | | 120 071.00 | |
FY Salaries and Wages | | | 1 512 557.00 | |
FZ Social Security Contributions | | | 545 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 730.00 | |
GE Other Expenses | | | 14 209.00 | |
GF Total Operating Expenses (II) | | | 20 202 067.00 | |
GG - OPERATING RESULT (I - II) | | | 145 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 368.00 | |
GP Total financial income (V) | | | 129 368.00 | |
GR Interest and similar expenses | | | 12 359.00 | |
GU Total financial expenses (VI) | | | 12 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 525.00 | | |
HB Exceptional income from capital transactions | 4 024.00 | 4 024.00 | | 4 024.00 |
HD Total exceptional income (VII) | 4 024.00 | 20 548.00 | | 4 024.00 |
HE Exceptional expenses on management operations | 1 669.00 | 407.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 407.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | 20 141.00 | | 2 355.00 |
HK Income tax | 61 461.00 | 36 095.00 | | 61 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 480 659.00 | 18 352 533.00 | | 20 480 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 277 556.00 | 18 137 817.00 | | 20 277 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 103.00 | 214 717.00 | | 203 103.00 |
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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 | 5 193 366.00 | | 52 916.00 | 5 193 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 563.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 5 242 782.00 | |
IO DECREASES Total including other intangible assets | | | 661 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 3 450 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 308.00 | | 1 853.00 | 659 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 495.00 | | 51 063.00 | 3 402 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 563.00 | | | 1 131 563.00 |
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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 | 2 331 746.00 | 253 500.00 | 3 500.00 | 2 331 746.00 |
PE DEPRECIATION Total including other intangible assets | 441 829.00 | 58 938.00 | | 441 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 917.00 | 194 562.00 | 3 500.00 | 1 889 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 578 037.00 | 1 578 037.00 | | 1 578 037.00 |
8B Suppliers and Related Accounts | 2 444 366.00 | 2 444 366.00 | | 2 444 366.00 |
8D Social Security and Other Social Organizations | 756 754.00 | 756 754.00 | | 756 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 652.00 | 159 652.00 | | 159 652.00 |
8L Deferred income | 111 210.00 | 111 210.00 | | 111 210.00 |
UT Other financial assets | 31 413.00 | | 31 413.00 | 31 413.00 |
UX Other trade receivables | 1 568 094.00 | 1 568 094.00 | | 1 568 094.00 |
VH Loans with a maturity of more than one year at origin | 627 083.00 | 244 414.00 | 382 669.00 | 627 083.00 |
VI Group and Associates | 650 604.00 | 650 604.00 | | 650 604.00 |
VK Loans repaid during the year | 250 868.00 | | | 250 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 716.00 | 717 716.00 | | 717 716.00 |
VS Prepaid expenses | 19 627.00 | 19 627.00 | | 19 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 849.00 | 2 305 436.00 | 31 413.00 | 2 336 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 706.00 | 5 945 037.00 | 382 669.00 | 6 327 706.00 |
