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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 | 21 362.00 | 12 812.00 | 8 550.00 | 21 362.00 |
AJ Other Intangible Assets | 251 545.00 | | 251 545.00 | 251 545.00 |
AT Other tangible assets | 233 423.00 | 205 674.00 | 27 748.00 | 233 423.00 |
BF Loans | 72 463.00 | | 72 463.00 | 72 463.00 |
BJ TOTAL (I) | 1 443 895.00 | 218 486.00 | 1 225 409.00 | 1 443 895.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 739 047.00 | 30 762.00 | 708 285.00 | 739 047.00 |
CF Cash and cash equivalents | 691 147.00 | | 691 147.00 | 691 147.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 1 440 821.00 | 30 762.00 | 1 410 059.00 | 1 440 821.00 |
CO Grand total (0 to V) | 2 884 715.00 | 249 248.00 | 2 635 467.00 | 2 884 715.00 |
CS Evaluated investments - equity method | 865 102.00 | | 865 102.00 | 865 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 800.00 | 394 800.00 | | 394 800.00 |
DD Legal reserve (1) | 39 480.00 | 39 480.00 | | 39 480.00 |
DE Statutory or contractual reserves | 619 829.00 | 568 255.00 | | 619 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 516.00 | 201 574.00 | | 200 516.00 |
DL TOTAL (I) | 1 254 625.00 | 1 204 109.00 | | 1 254 625.00 |
DP Provisions for Risks | 32 400.00 | 15 250.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 15 250.00 | | 32 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231.00 | | |
DW Advances and down payments received on current orders | 3 919.00 | 6 781.00 | | 3 919.00 |
DY Tax and social security liabilities | 756 732.00 | 763 471.00 | | 756 732.00 |
EA Other liabilities | 21 109.00 | 14 509.00 | | 21 109.00 |
EB Prepaid income (2) | 566 682.00 | 560 988.00 | | 566 682.00 |
EC TOTAL (IV) | 1 348 443.00 | 1 345 981.00 | | 1 348 443.00 |
EE Grand total (I to V) | 2 635 467.00 | 2 565 340.00 | | 2 635 467.00 |
EG Accrued income and payables due within one year | 1 348 443.00 | 1 345 981.00 | | 1 348 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 332 122.00 | |
FJ Net sales | | | 2 332 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 844.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 395 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 460 703.00 | |
FX Taxes, duties, and similar payments | | | 53 333.00 | |
FY Salaries and Wages | | | 1 169 671.00 | |
FZ Social Security Contributions | | | 429 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 520.00 | |
GB Operating Expenses - Provisions | | | 17 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 157.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 166 624.00 | |
GG - OPERATING RESULT (I - II) | | | 229 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 620.00 | |
GL Other interest and similar income | | | 17 667.00 | |
GP Total financial income (V) | | | 43 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HB Exceptional income from capital transactions | 2 886.00 | 3 055.00 | | 2 886.00 |
HC Reversals of provisions and transfers of expenses | 1 735.00 | 6 676.00 | | 1 735.00 |
HD Total exceptional income (VII) | 6 596.00 | 9 731.00 | | 6 596.00 |
HE Exceptional expenses on management operations | 9 143.00 | 9 629.00 | | 9 143.00 |
HH Total exceptional expenses (VIII) | 9 143.00 | 9 629.00 | | 9 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | 103.00 | | -2 548.00 |
HK Income tax | 69 588.00 | 52 510.00 | | 69 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 872.00 | 2 327 190.00 | | 2 445 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 356.00 | 2 125 616.00 | | 2 245 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 516.00 | 201 574.00 | | 200 516.00 |
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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 | 1 437 309.00 | | 23 113.00 | 1 437 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 937 564.00 | |
I4 DECREASES Grand Total | | 16 528.00 | 1 443 895.00 | |
IO DECREASES Total including other intangible assets | | | 272 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 628.00 | 233 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 233.00 | | 9 674.00 | 263 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 612.00 | | 13 439.00 | 233 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 464.00 | | | 940 464.00 |
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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 | 214 594.00 | 17 520.00 | 13 628.00 | 214 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 684.00 | 6 128.00 | | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 910.00 | 11 392.00 | 13 628.00 | 207 910.00 |
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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 | 15 250.00 | 17 150.00 | | 15 250.00 |
6T Receivables | 26 013.00 | 18 157.00 | 13 409.00 | 26 013.00 |
7B Total provisions for depreciation | 26 013.00 | 18 157.00 | 13 409.00 | 26 013.00 |
7C Grand total | 41 263.00 | 35 307.00 | 13 409.00 | 41 263.00 |
UE of which provisions and reversals: - Operating | | 35 307.00 | 11 674.00 | |
UJ - Exceptional | | | 1 735.00 | |
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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 | 176 958.00 | 176 958.00 | | 176 958.00 |
8C Staff and Related Accounts | 254 230.00 | 254 230.00 | | 254 230.00 |
8D Social Security and Other Social Organizations | 159 919.00 | 159 919.00 | | 159 919.00 |
8E Income Taxes | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 290.00 | 24 290.00 | | 24 290.00 |
8L Deferred income | 566 682.00 | 566 682.00 | | 566 682.00 |
UP Loans | 72 463.00 | 2 887.00 | 69 576.00 | 72 463.00 |
UX Other trade receivables | 670 280.00 | 670 280.00 | | 670 280.00 |
VA Doubtful or disputed receivables | 36 912.00 | 36 912.00 | | 36 912.00 |
VB VAT | 30 870.00 | 30 870.00 | | 30 870.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 136.00 | 752 561.00 | 69 576.00 | 822 136.00 |
VW VAT | 137 210.00 | 137 210.00 | | 137 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 443.00 | 1 348 443.00 | | 1 348 443.00 |
