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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 | 79 750.00 | 67 727.00 | 12 024.00 | 79 750.00 |
AH Goodwill | 38 722.00 | 14 818.00 | 23 904.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 80 643.00 | 77 758.00 | 2 885.00 | 80 643.00 |
AT Other tangible assets | 205 144.00 | 182 374.00 | 22 770.00 | 205 144.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 423 746.00 | 342 677.00 | 81 068.00 | 423 746.00 |
BL Raw materials, supplies | 41 150.00 | 2 241.00 | 38 909.00 | 41 150.00 |
BV Advances and down payments on orders | 97 340.00 | | 97 340.00 | 97 340.00 |
BX Customers and related accounts | 1 166 153.00 | | 1 166 153.00 | 1 166 153.00 |
BZ Other receivables | 466 781.00 | | 466 781.00 | 466 781.00 |
CF Cash and cash equivalents | 127 720.00 | | 127 720.00 | 127 720.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 1 908 834.00 | 2 241.00 | 1 906 593.00 | 1 908 834.00 |
CO Grand total (0 to V) | 2 332 580.00 | 344 918.00 | 1 987 662.00 | 2 332 580.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 7 986.00 | | 7 986.00 | 7 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 185.00 | 17 185.00 | | 17 185.00 |
DG Other reserves | 174 214.00 | 43 362.00 | | 174 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 751.00 | 210 852.00 | | 119 751.00 |
DK Regulated provisions | 1 953.00 | 2 225.00 | | 1 953.00 |
DL TOTAL (I) | 443 103.00 | 403 624.00 | | 443 103.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | 16 888.00 | 15 989.00 | | 16 888.00 |
DR TOTAL (IV) | 16 888.00 | 15 989.00 | | 16 888.00 |
DU Loans and Debts from Credit Institutions (3) | 549 868.00 | 567 601.00 | | 549 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 599.00 | 5.00 | | 80 599.00 |
DX Trade payables and related accounts | 232 450.00 | 476 544.00 | | 232 450.00 |
DY Tax and social security liabilities | 168 468.00 | 288 037.00 | | 168 468.00 |
DZ Fixed asset liabilities and related accounts | | 1 782.00 | | |
EA Other liabilities | 426 717.00 | 369 561.00 | | 426 717.00 |
EB Prepaid income (2) | 4 569.00 | 305 057.00 | | 4 569.00 |
EC TOTAL (IV) | 1 462 670.00 | 2 008 586.00 | | 1 462 670.00 |
EE Grand total (I to V) | 1 987 662.00 | 2 428 199.00 | | 1 987 662.00 |
EG Accrued income and payables due within one year | 1 457 795.00 | 1 998 789.00 | | 1 457 795.00 |
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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 | 149 501.00 | | 149 501.00 | 149 501.00 |
FD Production sold - goods | 2 725 165.00 | | 2 725 165.00 | 2 725 165.00 |
FG Production sold - services | 30 179.00 | 38 028.00 | 68 207.00 | 30 179.00 |
FJ Net sales | 2 904 846.00 | 38 028.00 | 2 942 874.00 | 2 904 846.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 50 137.00 | |
FR Total operating income (I) | | | 3 001 143.00 | |
FU Purchases of raw materials and other supplies | | | 319 659.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 2 118 082.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 358 986.00 | |
FZ Social Security Contributions | | | 145 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 974 302.00 | |
GG - OPERATING RESULT (I - II) | | | 26 841.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 667.00 | 458.00 | | 7 667.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 2 225.00 | 1 089.00 | | 2 225.00 |
HD Total exceptional income (VII) | 30 892.00 | 1 547.00 | | 30 892.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 6 641.00 | | | 6 641.00 |
HG Exceptional depreciation and provisions | 2 056.00 | 16 862.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 8 697.00 | 17 055.00 | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 194.00 | -15 508.00 | | 22 194.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | -71 366.00 | -47 486.00 | | -71 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 971.00 | 3 057 544.00 | | 3 035 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 220.00 | 2 846 692.00 | | 2 916 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 751.00 | 210 852.00 | | 119 751.00 |
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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 | 442 975.00 | | 23 296.00 | 442 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 486.00 | |
I4 DECREASES Grand Total | | 42 525.00 | 423 746.00 | |
IO DECREASES Total including other intangible assets | | | 118 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 525.00 | 285 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 693.00 | | 1 780.00 | 116 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 933.00 | | 21 379.00 | 306 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 349.00 | | 137.00 | 19 349.00 |
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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 | 357 634.00 | 20 928.00 | 35 885.00 | 357 634.00 |
PE DEPRECIATION Total including other intangible assets | 73 482.00 | 9 063.00 | | 73 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 152.00 | 11 865.00 | 35 885.00 | 284 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 225.00 | 1 953.00 | 2 225.00 | 2 225.00 |
5Z Total provisions for risks and expenses | 15 989.00 | 988.00 | 89.00 | 15 989.00 |
6N Inventories and work in progress | 3 216.00 | | 975.00 | 3 216.00 |
7B Total provisions for depreciation | 3 216.00 | | 975.00 | 3 216.00 |
7C Grand total | 21 430.00 | 2 941.00 | 3 289.00 | 21 430.00 |
UE of which provisions and reversals: - Operating | | 885.00 | 1 064.00 | |
UJ - Exceptional | | 2 056.00 | 2 225.00 | |
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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 | 232 450.00 | 232 450.00 | | 232 450.00 |
8C Staff and Related Accounts | 30 583.00 | 30 583.00 | | 30 583.00 |
8D Social Security and Other Social Organizations | 30 789.00 | 30 789.00 | | 30 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 717.00 | 426 717.00 | | 426 717.00 |
8L Deferred income | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 1 166 153.00 | 1 166 153.00 | | 1 166 153.00 |
VB VAT | 32 611.00 | 32 611.00 | | 32 611.00 |
VC Group and associates | 360 215.00 | 360 215.00 | | 360 215.00 |
VG Loans with a maturity of up to one year at origin | 540 071.00 | 540 071.00 | | 540 071.00 |
VH Loans with a maturity of more than one year at origin | 9 797.00 | 4 922.00 | 4 875.00 | 9 797.00 |
VI Group and Associates | 80 599.00 | 80 599.00 | | 80 599.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 17 721.00 | | | 17 721.00 |
VM Income taxes | 71 366.00 | 71 366.00 | | 71 366.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 124.00 | 1 654 124.00 | | 1 654 124.00 |
VW VAT | 102 450.00 | 102 450.00 | | 102 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 670.00 | 1 457 795.00 | 4 875.00 | 1 462 670.00 |
