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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 2 287.00 | 2 287.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 475 882.00 | 288 845.00 | 187 037.00 | 475 882.00 |
AT Other tangible assets | 143 455.00 | 121 046.00 | 22 409.00 | 143 455.00 |
BH Other financial assets | 17 214.00 | | 17 214.00 | 17 214.00 |
BJ TOTAL (I) | 641 125.00 | 412 178.00 | 228 947.00 | 641 125.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 472 773.00 | 368 871.00 | 1 103 902.00 | 1 472 773.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CF Cash and cash equivalents | 310 184.00 | | 310 184.00 | 310 184.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 1 811 733.00 | 368 871.00 | 1 442 862.00 | 1 811 733.00 |
CO Grand total (0 to V) | 2 452 858.00 | 781 049.00 | 1 671 809.00 | 2 452 858.00 |
CR Shares due in more than one year | 538 989.00 | | | 538 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 588 498.00 | 470 020.00 | | 588 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 522.00 | 188 478.00 | | 160 522.00 |
DL TOTAL (I) | 757 405.00 | 666 883.00 | | 757 405.00 |
DU Loans and Debts from Credit Institutions (3) | 173 874.00 | 158 045.00 | | 173 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 140.00 | 79 163.00 | | 78 140.00 |
DW Advances and down payments received on current orders | 4 190.00 | 4 190.00 | | 4 190.00 |
DX Trade payables and related accounts | 203 513.00 | 231 964.00 | | 203 513.00 |
DY Tax and social security liabilities | 422 201.00 | 244 451.00 | | 422 201.00 |
EA Other liabilities | 3 491.00 | 25 932.00 | | 3 491.00 |
EB Prepaid income (2) | 28 994.00 | 5 927.00 | | 28 994.00 |
EC TOTAL (IV) | 914 404.00 | 749 672.00 | | 914 404.00 |
EE Grand total (I to V) | 1 671 809.00 | 1 416 555.00 | | 1 671 809.00 |
EG Accrued income and payables due within one year | 798 887.00 | 642 613.00 | | 798 887.00 |
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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 | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 1 847 732.00 | | 1 847 732.00 | 1 847 732.00 |
FJ Net sales | 1 848 124.00 | | 1 848 124.00 | 1 848 124.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 853 119.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 477 730.00 | |
FW Other purchases and external expenses | | | 370 034.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 450 727.00 | |
FZ Social Security Contributions | | | 138 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 789.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 634 066.00 | |
GG - OPERATING RESULT (I - II) | | | 219 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -59.00 | | | -59.00 |
A2 TOTAL ASSETS | 1 195.00 | 1 127.00 | | 1 195.00 |
HA Exceptional income from management transactions | | 3 248.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 248.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 791.00 | 3 966.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 3 966.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -718.00 | | -291.00 |
HK Income tax | 55 951.00 | 68 097.00 | | 55 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 662.00 | 1 748 626.00 | | 1 854 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 140.00 | 1 560 148.00 | | 1 694 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 522.00 | 188 478.00 | | 160 522.00 |
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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 | 532 902.00 | | 109 926.00 | 532 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 214.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 641 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 619 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 174.00 | | 109 867.00 | 511 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 155.00 | | 59.00 | 17 155.00 |
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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 | 333 108.00 | 80 773.00 | 1 704.00 | 333 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 457.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 279.00 | 80 316.00 | 1 704.00 | 331 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 613.00 | 104 789.00 | 4 531.00 | 268 613.00 |
7B Total provisions for depreciation | 268 613.00 | 104 789.00 | 4 531.00 | 268 613.00 |
7C Grand total | 268 613.00 | 104 789.00 | 4 531.00 | 268 613.00 |
UE of which provisions and reversals: - Operating | | 104 789.00 | 4 531.00 | |
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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 | 203 513.00 | 203 513.00 | | 203 513.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 89 715.00 | 89 715.00 | | 89 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
8L Deferred income | 28 994.00 | 28 994.00 | | 28 994.00 |
UT Other financial assets | 17 214.00 | | 17 214.00 | 17 214.00 |
UX Other trade receivables | 1 156 128.00 | 933 784.00 | 222 344.00 | 1 156 128.00 |
UY Staff and related accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
VA Doubtful or disputed receivables | 316 645.00 | | 316 645.00 | 316 645.00 |
VB VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VH Loans with a maturity of more than one year at origin | 173 874.00 | 62 547.00 | 111 327.00 | 173 874.00 |
VI Group and Associates | 78 140.00 | 78 140.00 | | 78 140.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 271.00 | | | 34 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 563.00 | 962 360.00 | 556 203.00 | 1 518 563.00 |
VW VAT | 273 114.00 | 273 114.00 | | 273 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 214.00 | 798 887.00 | 111 327.00 | 910 214.00 |
