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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 | 32 274.00 | 25 699.00 | 6 575.00 | 32 274.00 |
AP Buildings | 201 773.00 | 76 986.00 | 124 788.00 | 201 773.00 |
AR Technical installations, industrial equipment and tools | 1 552 945.00 | 1 244 993.00 | 307 951.00 | 1 552 945.00 |
AT Other tangible assets | 724 252.00 | 523 638.00 | 200 614.00 | 724 252.00 |
AV Fixed assets in progress | 13 488.00 | | 13 488.00 | 13 488.00 |
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) | 2 527 364.00 | 1 871 316.00 | 656 048.00 | 2 527 364.00 |
BL Raw materials, supplies | 172 170.00 | | 172 170.00 | 172 170.00 |
BR Intermediate and finished products | 87 929.00 | | 87 929.00 | 87 929.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 1 386 994.00 | 2 127.00 | 1 384 867.00 | 1 386 994.00 |
BZ Other receivables | 1 517 451.00 | | 1 517 451.00 | 1 517 451.00 |
CF Cash and cash equivalents | 1 249 094.00 | | 1 249 094.00 | 1 249 094.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 4 419 472.00 | 2 127.00 | 4 417 345.00 | 4 419 472.00 |
CO Grand total (0 to V) | 6 946 836.00 | 1 873 444.00 | 5 073 392.00 | 6 946 836.00 |
CR Shares due in more than one year | 390 066.00 | | | 390 066.00 |
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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 | 1 717 081.00 | 1 569 236.00 | | 1 717 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 927.00 | 147 845.00 | | 280 927.00 |
DJ Investment subsidies | 41 866.00 | | | 41 866.00 |
DL TOTAL (I) | 2 293 435.00 | 1 970 642.00 | | 2 293 435.00 |
DP Provisions for Risks | 45 000.00 | 15 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 15 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 614.00 | 519 457.00 | | 424 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 966.00 | 703 763.00 | | 307 966.00 |
DW Advances and down payments received on current orders | 13 034.00 | 12 959.00 | | 13 034.00 |
DX Trade payables and related accounts | 820 874.00 | 655 545.00 | | 820 874.00 |
DY Tax and social security liabilities | 1 168 470.00 | 1 099 015.00 | | 1 168 470.00 |
EC TOTAL (IV) | 2 734 957.00 | 2 990 740.00 | | 2 734 957.00 |
EE Grand total (I to V) | 5 073 392.00 | 4 976 382.00 | | 5 073 392.00 |
EG Accrued income and payables due within one year | 2 503 090.00 | 2 681 935.00 | | 2 503 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | 910.00 | | 1 119.00 |
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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 | 7 025 040.00 | | 7 025 040.00 | 7 025 040.00 |
FJ Net sales | 7 025 040.00 | | 7 025 040.00 | 7 025 040.00 |
FM Inventory production | | | 21 089.00 | |
FO Operating subsidies | | | 285 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430 805.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 11 762 874.00 | |
FU Purchases of raw materials and other supplies | | | 916 845.00 | |
FV Inventory change (raw materials and supplies) | | | 13 198.00 | |
FW Other purchases and external expenses | | | 1 965 951.00 | |
FX Taxes, duties, and similar payments | | | 372 944.00 | |
FY Salaries and Wages | | | 6 738 090.00 | |
FZ Social Security Contributions | | | 1 258 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 11 465 893.00 | |
GG - OPERATING RESULT (I - II) | | | 296 981.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GU Total financial expenses (VI) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 813.00 | 722.00 | | 26 813.00 |
HB Exceptional income from capital transactions | 55 572.00 | 61 206.00 | | 55 572.00 |
HC Reversals of provisions and transfers of expenses | | 10 176.00 | | |
HD Total exceptional income (VII) | 82 385.00 | 72 104.00 | | 82 385.00 |
HE Exceptional expenses on management operations | 24 027.00 | 1 440.00 | | 24 027.00 |
HF Exceptional expenses on capital transactions | 35 548.00 | 25.00 | | 35 548.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 89 575.00 | 1 465.00 | | 89 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 190.00 | 70 639.00 | | -7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 317.00 | 11 885 628.00 | | 11 846 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 565 391.00 | 11 737 783.00 | | 11 565 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 927.00 | 147 845.00 | | 280 927.00 |
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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 | 2 448 882.00 | | 211 003.00 | 2 448 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | 648.00 | 131 873.00 | 2 527 364.00 | 648.00 |
IO DECREASES Total including other intangible assets | | | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 648.00 | 131 873.00 | 2 492 458.00 | 648.00 |
KD ACQUISITIONS Total including other intangible assets | 30 114.00 | | 2 160.00 | 30 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 136.00 | | 208 843.00 | 2 416 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 1 771 313.00 | 196 329.00 | 96 325.00 | 1 771 313.00 |
PE DEPRECIATION Total including other intangible assets | 22 191.00 | 3 508.00 | | 22 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 122.00 | 192 820.00 | 96 325.00 | 1 749 122.00 |
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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 | 15 000.00 | 30 000.00 | | 15 000.00 |
6T Receivables | 6 999.00 | | 4 872.00 | 6 999.00 |
7B Total provisions for depreciation | 6 999.00 | | 4 872.00 | 6 999.00 |
7C Grand total | 21 999.00 | 30 000.00 | 4 872.00 | 21 999.00 |
UE of which provisions and reversals: - Operating | | | 4 872.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 820 874.00 | 820 874.00 | | 820 874.00 |
8C Staff and Related Accounts | 350 685.00 | 350 685.00 | | 350 685.00 |
8D Social Security and Other Social Organizations | 445 743.00 | 445 743.00 | | 445 743.00 |
UT Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
UX Other trade receivables | 1 384 442.00 | 1 384 442.00 | | 1 384 442.00 |
UY Staff and related accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
UZ Social Security, other social security organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 92 566.00 | 92 566.00 | | 92 566.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 423 495.00 | 204 662.00 | 218 833.00 | 423 495.00 |
VI Group and Associates | 307 966.00 | 307 966.00 | | 307 966.00 |
VJ Loans taken out during the year | 94 392.00 | | | 94 392.00 |
VK Loans repaid during the year | 189 247.00 | | | 189 247.00 |
VM Income taxes | 854 073.00 | 464 007.00 | 390 066.00 | 854 073.00 |
VP Miscellaneous | 482 867.00 | 482 867.00 | | 482 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 270.00 | 81 270.00 | | 81 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 484.00 | 62 484.00 | | 62 484.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 448.00 | 2 518 758.00 | 392 690.00 | 2 911 448.00 |
VW VAT | 290 772.00 | 290 772.00 | | 290 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 923.00 | 2 503 090.00 | 218 833.00 | 2 721 923.00 |
