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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 | 24 603.00 | 23 473.00 | 1 130.00 | 24 603.00 |
AH Goodwill | 319 818.00 | | 319 818.00 | 319 818.00 |
AP Buildings | 5 194.00 | 2 654.00 | 2 540.00 | 5 194.00 |
AR Technical installations, industrial equipment and tools | 250 265.00 | 210 067.00 | 40 198.00 | 250 265.00 |
AT Other tangible assets | 757 211.00 | 501 055.00 | 256 156.00 | 757 211.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 1 363 803.00 | 737 249.00 | 626 554.00 | 1 363 803.00 |
BL Raw materials, supplies | 113 484.00 | | 113 484.00 | 113 484.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 1 981 781.00 | 32 377.00 | 1 949 403.00 | 1 981 781.00 |
BZ Other receivables | 124 478.00 | | 124 478.00 | 124 478.00 |
CD Marketable securities | 500 122.00 | | 500 122.00 | 500 122.00 |
CF Cash and cash equivalents | 49 465.00 | | 49 465.00 | 49 465.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 2 772 632.00 | 32 377.00 | 2 740 255.00 | 2 772 632.00 |
CO Grand total (0 to V) | 4 136 435.00 | 769 626.00 | 3 366 809.00 | 4 136 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 152.00 | 25 152.00 | | 25 152.00 |
DB Share, merger, contribution premiums, etc. | 34 264.00 | 34 264.00 | | 34 264.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 084.00 | 863 084.00 | | 863 084.00 |
DH Retained earnings | | 528 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 073.00 | 199 899.00 | | 108 073.00 |
DL TOTAL (I) | 1 040 573.00 | 1 660 736.00 | | 1 040 573.00 |
DP Provisions for Risks | 146 191.00 | 77 845.00 | | 146 191.00 |
DQ Provisions for Expenses | 12 178.00 | | | 12 178.00 |
DR TOTAL (IV) | 158 369.00 | 77 845.00 | | 158 369.00 |
DU Loans and Debts from Credit Institutions (3) | 127 590.00 | 233 969.00 | | 127 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 402 590.00 | 28 665.00 | | 402 590.00 |
DX Trade payables and related accounts | 462 947.00 | 889 368.00 | | 462 947.00 |
DY Tax and social security liabilities | 597 354.00 | 895 528.00 | | 597 354.00 |
EA Other liabilities | 62 568.00 | 1 399 761.00 | | 62 568.00 |
EB Prepaid income (2) | 514 818.00 | 675 747.00 | | 514 818.00 |
EC TOTAL (IV) | 2 167 867.00 | 4 123 038.00 | | 2 167 867.00 |
EE Grand total (I to V) | 3 366 809.00 | 5 861 619.00 | | 3 366 809.00 |
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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 | 3 073.00 | | 3 073.00 | 3 073.00 |
FG Production sold - services | 4 990 105.00 | -995.00 | 4 989 110.00 | 4 990 105.00 |
FJ Net sales | 4 993 178.00 | -995.00 | 4 992 183.00 | 4 993 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 396.00 | |
FQ Other income | | | 12 529.00 | |
FR Total operating income (I) | | | 5 048 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 847.00 | |
FV Inventory change (raw materials and supplies) | | | 35 514.00 | |
FW Other purchases and external expenses | | | 1 649 542.00 | |
FX Taxes, duties, and similar payments | | | 64 728.00 | |
FY Salaries and Wages | | | 1 063 757.00 | |
FZ Social Security Contributions | | | 307 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 145.00 | |
GE Other Expenses | | | 21 971.00 | |
GF Total Operating Expenses (II) | | | 4 952 701.00 | |
GG - OPERATING RESULT (I - II) | | | 95 407.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 000.00 | |
GP Total financial income (V) | | | 9 581.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 501.00 | 833.00 | | 3 501.00 |
HC Reversals of provisions and transfers of expenses | | 57 206.00 | | |
HD Total exceptional income (VII) | 3 501.00 | 58 039.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 831.00 | 45.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | 311 585.00 | | 4 575.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | 311 630.00 | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -253 591.00 | | -1 905.00 |
HJ Employee participation in company results | 7 171.00 | | | 7 171.00 |
HK Income tax | -13 495.00 | 35 953.00 | | -13 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 190.00 | 6 352 505.00 | | 5 061 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 117.00 | 6 152 607.00 | | 4 953 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 073.00 | 199 899.00 | | 108 073.00 |
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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 | 1 915 113.00 | | 773.00 | 1 915 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 462.00 | 6 712.00 | |
I4 DECREASES Grand Total | | 552 082.00 | 1 363 803.00 | |
IO DECREASES Total including other intangible assets | | 29 729.00 | 344 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 891.00 | 1 012 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 151.00 | | | 374 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 560.00 | | | 1 532 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | 773.00 | 8 402.00 |
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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 | 1 175 670.00 | 106 625.00 | 545 045.00 | 1 175 670.00 |
PE DEPRECIATION Total including other intangible assets | 52 083.00 | 1 120.00 | 29 729.00 | 52 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 587.00 | 105 505.00 | 515 316.00 | 1 123 587.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 846.00 | 92 145.00 | 11 616.00 | 77 846.00 |
6X Other provisions for depreciation | 56 922.00 | 2 836.00 | 27 381.00 | 56 922.00 |
7B Total provisions for depreciation | 56 922.00 | 2 836.00 | 27 381.00 | 56 922.00 |
7C Grand total | 134 767.00 | 94 981.00 | 38 997.00 | 134 767.00 |
UE of which provisions and reversals: - Operating | | 94 881.00 | 39 002.00 | |
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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 | 462 947.00 | 462 947.00 | | 462 947.00 |
8C Staff and Related Accounts | 73 505.00 | 73 505.00 | | 73 505.00 |
8D Social Security and Other Social Organizations | 158 719.00 | 158 719.00 | | 158 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 650.00 | 25 650.00 | | 25 650.00 |
8L Deferred income | 514 818.00 | 514 818.00 | | 514 818.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 1 943 422.00 | 1 943 422.00 | | 1 943 422.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
VA Doubtful or disputed receivables | 38 359.00 | 38 359.00 | | 38 359.00 |
VB VAT | 50 223.00 | 50 223.00 | | 50 223.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 127 585.00 | 61 197.00 | 66 388.00 | 127 585.00 |
VI Group and Associates | 36 918.00 | 36 918.00 | | 36 918.00 |
VK Loans repaid during the year | 102 864.00 | | | 102 864.00 |
VP Miscellaneous | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 825.00 | 66 825.00 | | 66 825.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 045.00 | 2 109 453.00 | 6 592.00 | 2 116 045.00 |
VW VAT | 356 714.00 | 356 714.00 | | 356 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 277.00 | 1 698 889.00 | 66 388.00 | 1 765 277.00 |
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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 | 29.00 | | | 29.00 |
