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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 | 130 960.00 | 106 297.00 | 24 663.00 | 130 960.00 |
AH Goodwill | 135 152.00 | | 135 152.00 | 135 152.00 |
AR Technical installations, industrial equipment and tools | 12 354.00 | 9 643.00 | 2 710.00 | 12 354.00 |
AT Other tangible assets | 609 264.00 | 111 995.00 | 497 269.00 | 609 264.00 |
AV Fixed assets in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 1 853 886.00 | 227 935.00 | 1 625 950.00 | 1 853 886.00 |
BL Raw materials, supplies | 52 368.00 | | 52 368.00 | 52 368.00 |
BN Goods in progress | 2 564 241.00 | | 2 564 241.00 | 2 564 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 318 562.00 | 162 119.00 | 1 156 443.00 | 1 318 562.00 |
BZ Other receivables | 566 925.00 | | 566 925.00 | 566 925.00 |
CD Marketable securities | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 1 758 806.00 | | 1 758 806.00 | 1 758 806.00 |
CH Prepaid expenses | 30 516.00 | | 30 516.00 | 30 516.00 |
CJ TOTAL (II) | 6 295 219.00 | 162 119.00 | 6 133 100.00 | 6 295 219.00 |
CO Grand total (0 to V) | 8 149 105.00 | 390 054.00 | 7 759 050.00 | 8 149 105.00 |
CU Other investments | 918 475.00 | | 918 475.00 | 918 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 317.00 | 81 317.00 | | 81 317.00 |
DH Retained earnings | 1 793 537.00 | 1 812 588.00 | | 1 793 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 619.00 | 580 949.00 | | 596 619.00 |
DL TOTAL (I) | 2 911 472.00 | 2 914 853.00 | | 2 911 472.00 |
DP Provisions for Risks | 77 358.00 | 77 358.00 | | 77 358.00 |
DR TOTAL (IV) | 77 358.00 | 77 358.00 | | 77 358.00 |
DU Loans and Debts from Credit Institutions (3) | 549 477.00 | 178 602.00 | | 549 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 943.00 | 743 349.00 | | 944 943.00 |
DW Advances and down payments received on current orders | 60 974.00 | 111 415.00 | | 60 974.00 |
DX Trade payables and related accounts | 1 970 492.00 | 1 816 183.00 | | 1 970 492.00 |
DY Tax and social security liabilities | 701 683.00 | 677 606.00 | | 701 683.00 |
EA Other liabilities | 418 361.00 | 406 446.00 | | 418 361.00 |
EB Prepaid income (2) | 124 291.00 | 584 629.00 | | 124 291.00 |
EC TOTAL (IV) | 4 770 220.00 | 4 518 229.00 | | 4 770 220.00 |
EE Grand total (I to V) | 7 759 050.00 | 7 510 441.00 | | 7 759 050.00 |
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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 | 11 644 766.00 | | 11 644 766.00 | 11 644 766.00 |
FJ Net sales | 11 644 766.00 | | 11 644 766.00 | 11 644 766.00 |
FM Inventory production | | | 263 929.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 500.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 12 055 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 424 208.00 | |
FV Inventory change (raw materials and supplies) | | | 6 080.00 | |
FW Other purchases and external expenses | | | 4 081 514.00 | |
FX Taxes, duties, and similar payments | | | 202 616.00 | |
FY Salaries and Wages | | | 2 294 088.00 | |
FZ Social Security Contributions | | | 1 350 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 201.00 | |
GE Other Expenses | | | 21 376.00 | |
GF Total Operating Expenses (II) | | | 11 570 013.00 | |
GG - OPERATING RESULT (I - II) | | | 485 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5 684.00 | |
GP Total financial income (V) | | | 305 684.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | 8 040.00 | | 2 127.00 |
HB Exceptional income from capital transactions | 3 043.00 | 26 410.00 | | 3 043.00 |
HD Total exceptional income (VII) | 5 170.00 | 34 450.00 | | 5 170.00 |
HE Exceptional expenses on management operations | 2 589.00 | 2 294.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 15 826.00 | 9 525.00 | | 15 826.00 |
HH Total exceptional expenses (VIII) | 18 415.00 | 11 819.00 | | 18 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 245.00 | 22 631.00 | | -13 245.00 |
HJ Employee participation in company results | 51 080.00 | 38 900.00 | | 51 080.00 |
HK Income tax | 124 174.00 | 106 572.00 | | 124 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 366 605.00 | 12 187 321.00 | | 12 366 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769 987.00 | 11 606 372.00 | | 11 769 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 619.00 | 580 949.00 | | 596 619.00 |
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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 | 1 821 102.00 | | 504 421.00 | 1 821 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 425.00 | 935 056.00 | |
I4 DECREASES Grand Total | | 471 636.00 | 1 853 886.00 | |
IO DECREASES Total including other intangible assets | | | 266 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 211.00 | 652 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 344.00 | | 3 768.00 | 262 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 380.00 | | 489 548.00 | 584 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 377.00 | | 11 104.00 | 974 377.00 |
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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 | 552 171.00 | 81 149.00 | 405 385.00 | 552 171.00 |
PE DEPRECIATION Total including other intangible assets | 93 277.00 | 13 020.00 | | 93 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 894.00 | 68 130.00 | 405 385.00 | 458 894.00 |
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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 | 77 358.00 | | | 77 358.00 |
6T Receivables | 100 710.00 | 108 201.00 | 46 792.00 | 100 710.00 |
7B Total provisions for depreciation | 100 710.00 | 108 201.00 | 46 792.00 | 100 710.00 |
7C Grand total | 178 068.00 | 108 201.00 | 46 792.00 | 178 068.00 |
UE of which provisions and reversals: - Operating | | 108 201.00 | 46 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 944 943.00 | 944 943.00 | | 944 943.00 |
8B Suppliers and Related Accounts | 1 970 492.00 | 1 970 492.00 | | 1 970 492.00 |
8C Staff and Related Accounts | 74 471.00 | 74 471.00 | | 74 471.00 |
8D Social Security and Other Social Organizations | 239 866.00 | 239 866.00 | | 239 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 529.00 | 271 529.00 | | 271 529.00 |
8L Deferred income | 124 291.00 | 124 291.00 | | 124 291.00 |
UP Loans | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
UX Other trade receivables | 1 138 930.00 | 1 138 930.00 | | 1 138 930.00 |
UY Staff and related accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
VA Doubtful or disputed receivables | 179 632.00 | 179 632.00 | | 179 632.00 |
VB VAT | 282 393.00 | 282 393.00 | | 282 393.00 |
VC Group and associates | 49 352.00 | 49 352.00 | | 49 352.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 548 293.00 | 156 010.00 | 310 567.00 | 548 293.00 |
VI Group and Associates | 146 831.00 | 146 831.00 | | 146 831.00 |
VJ Loans taken out during the year | 447 488.00 | | | 447 488.00 |
VK Loans repaid during the year | 76 852.00 | | | 76 852.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 385.00 | 44 385.00 | | 44 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 032.00 | 210 032.00 | | 210 032.00 |
VS Prepaid expenses | 30 516.00 | 30 516.00 | | 30 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 584.00 | 1 922 553.00 | 10 031.00 | 1 932 584.00 |
VW VAT | 342 962.00 | 342 962.00 | | 342 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 246.00 | 4 316 963.00 | 310 567.00 | 4 709 246.00 |
