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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 | 22 559.00 | 20 590.00 | 1 969.00 | 22 559.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 724 778.00 | 585 818.00 | 138 960.00 | 724 778.00 |
AR Technical installations, industrial equipment and tools | 122 026.00 | 73 267.00 | 48 759.00 | 122 026.00 |
AT Other tangible assets | 485 474.00 | 220 375.00 | 265 099.00 | 485 474.00 |
AV Fixed assets in progress | 3 629.00 | | 3 629.00 | 3 629.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 105 824.00 | | 105 824.00 | 105 824.00 |
BJ TOTAL (I) | 1 520 787.00 | 900 049.00 | 620 737.00 | 1 520 787.00 |
BL Raw materials, supplies | 60 400.00 | | 60 400.00 | 60 400.00 |
BP Services in progress | 514 489.00 | | 514 489.00 | 514 489.00 |
BV Advances and down payments on orders | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 1 764 389.00 | 1 800.00 | 1 762 589.00 | 1 764 389.00 |
BZ Other receivables | 210 953.00 | | 210 953.00 | 210 953.00 |
CF Cash and cash equivalents | 1 392 031.00 | | 1 392 031.00 | 1 392 031.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 3 962 730.00 | 1 800.00 | 3 960 930.00 | 3 962 730.00 |
CO Grand total (0 to V) | 5 483 517.00 | 901 849.00 | 4 581 668.00 | 5 483 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 711 857.00 | 744 126.00 | | 711 857.00 |
DH Retained earnings | 38 788.00 | 38 788.00 | | 38 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 075.00 | 77 731.00 | | 152 075.00 |
DJ Investment subsidies | 28 886.00 | 33 921.00 | | 28 886.00 |
DL TOTAL (I) | 1 481 607.00 | 1 444 566.00 | | 1 481 607.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 981.00 | 398 711.00 | | 93 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 891.00 | | |
DW Advances and down payments received on current orders | 6 225.00 | 6 225.00 | | 6 225.00 |
DX Trade payables and related accounts | 1 162 277.00 | 899 472.00 | | 1 162 277.00 |
DY Tax and social security liabilities | 786 058.00 | 682 289.00 | | 786 058.00 |
EA Other liabilities | 14 160.00 | 1 130.00 | | 14 160.00 |
EB Prepaid income (2) | 1 017 360.00 | 104 442.00 | | 1 017 360.00 |
EC TOTAL (IV) | 3 080 061.00 | 2 093 159.00 | | 3 080 061.00 |
EE Grand total (I to V) | 4 581 668.00 | 3 557 725.00 | | 4 581 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 786.00 | 230 630.00 | | 15 786.00 |
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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 | 8 085 127.00 | | 8 085 127.00 | 8 085 127.00 |
FJ Net sales | 8 085 127.00 | | 8 085 127.00 | 8 085 127.00 |
FM Inventory production | | | 69 894.00 | |
FO Operating subsidies | | | 9 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 140.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 183 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 427.00 | |
FV Inventory change (raw materials and supplies) | | | 15 224.00 | |
FW Other purchases and external expenses | | | 3 837 108.00 | |
FX Taxes, duties, and similar payments | | | 84 249.00 | |
FY Salaries and Wages | | | 1 280 016.00 | |
FZ Social Security Contributions | | | 506 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 749.00 | |
GE Other Expenses | | | 10 773.00 | |
GF Total Operating Expenses (II) | | | 7 992 283.00 | |
GG - OPERATING RESULT (I - II) | | | 191 055.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 226.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 401.00 | 3 020.00 | | 13 401.00 |
HB Exceptional income from capital transactions | 5 035.00 | 6 868.00 | | 5 035.00 |
HD Total exceptional income (VII) | 18 436.00 | 9 888.00 | | 18 436.00 |
HE Exceptional expenses on management operations | 1 255.00 | 21 899.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 6 844.00 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | 28 743.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 181.00 | -18 855.00 | | 17 181.00 |
HK Income tax | 51 935.00 | 7 630.00 | | 51 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201 774.00 | 7 534 508.00 | | 8 201 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 049 699.00 | 7 456 777.00 | | 8 049 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 075.00 | 77 731.00 | | 152 075.00 |
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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 | 1 469 830.00 | | 67 462.00 | 1 469 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 824.00 | |
I4 DECREASES Grand Total | | 16 506.00 | 1 520 787.00 | |
IO DECREASES Total including other intangible assets | | | 69 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 506.00 | 1 345 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 532.00 | | 2 524.00 | 66 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 819.00 | | 58 593.00 | 1 303 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 479.00 | | 6 345.00 | 99 479.00 |
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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 | 812 807.00 | 103 749.00 | 16 506.00 | 812 807.00 |
PE DEPRECIATION Total including other intangible assets | 20 035.00 | 555.00 | | 20 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 772.00 | 103 194.00 | 16 506.00 | 792 772.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 11 950.00 | | 10 150.00 | 11 950.00 |
7B Total provisions for depreciation | 11 950.00 | | 10 150.00 | 11 950.00 |
7C Grand total | 31 950.00 | | 10 150.00 | 31 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 150.00 | |
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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 | 1 162 277.00 | 1 162 277.00 | | 1 162 277.00 |
8C Staff and Related Accounts | 51 945.00 | 51 945.00 | | 51 945.00 |
8D Social Security and Other Social Organizations | 175 528.00 | 175 528.00 | | 175 528.00 |
8E Income Taxes | 32 141.00 | 32 141.00 | | 32 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
8L Deferred income | 1 017 360.00 | 1 017 360.00 | | 1 017 360.00 |
UT Other financial assets | 105 824.00 | | 105 824.00 | 105 824.00 |
UX Other trade receivables | 1 762 229.00 | 1 762 229.00 | | 1 762 229.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
VB VAT | 207 907.00 | 207 907.00 | | 207 907.00 |
VG Loans with a maturity of up to one year at origin | 19 252.00 | 19 252.00 | | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 74 729.00 | 68 012.00 | 6 717.00 | 74 729.00 |
VK Loans repaid during the year | 90 374.00 | | | 90 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 721.00 | 28 721.00 | | 28 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 523.00 | 1 978 538.00 | 107 984.00 | 2 086 523.00 |
VW VAT | 497 723.00 | 497 723.00 | | 497 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 836.00 | 3 067 119.00 | 6 717.00 | 3 073 836.00 |
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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 | 25.00 | 21.00 | | 25.00 |
