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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AH Goodwill | 190 108.00 | | 190 108.00 | 190 108.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 80 326.00 | 76 985.00 | 3 341.00 | 80 326.00 |
AR Technical installations, industrial equipment and tools | 390 334.00 | 217 033.00 | 173 301.00 | 390 334.00 |
AT Other tangible assets | 279 789.00 | 197 289.00 | 82 500.00 | 279 789.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 041.00 | | 24 041.00 | 24 041.00 |
BJ TOTAL (I) | 983 461.00 | 495 974.00 | 487 487.00 | 983 461.00 |
BN Goods in progress | 27 716.00 | | 27 716.00 | 27 716.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 923 465.00 | 6 558.00 | 916 907.00 | 923 465.00 |
BZ Other receivables | 87 488.00 | | 87 488.00 | 87 488.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 653 727.00 | | 653 727.00 | 653 727.00 |
CH Prepaid expenses | 33 170.00 | | 33 170.00 | 33 170.00 |
CJ TOTAL (II) | 1 726 086.00 | 6 558.00 | 1 719 527.00 | 1 726 086.00 |
CO Grand total (0 to V) | 2 709 547.00 | 502 532.00 | 2 207 014.00 | 2 709 547.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 7 870.00 | | | 7 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 736.00 | 387 736.00 | | 387 736.00 |
DD Legal reserve (1) | 38 774.00 | 38 774.00 | | 38 774.00 |
DE Statutory or contractual reserves | 111 801.00 | 111 801.00 | | 111 801.00 |
DG Other reserves | 51 260.00 | 46 016.00 | | 51 260.00 |
DH Retained earnings | | -29 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 167.00 | 175 231.00 | | 405 167.00 |
DL TOTAL (I) | 994 737.00 | 729 570.00 | | 994 737.00 |
DU Loans and Debts from Credit Institutions (3) | 129 330.00 | 185 947.00 | | 129 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 056.00 | 407 825.00 | | 317 056.00 |
DW Advances and down payments received on current orders | 1 856.00 | 70 331.00 | | 1 856.00 |
DX Trade payables and related accounts | 410 358.00 | 396 544.00 | | 410 358.00 |
DY Tax and social security liabilities | 353 678.00 | 255 336.00 | | 353 678.00 |
EC TOTAL (IV) | 1 212 278.00 | 1 315 984.00 | | 1 212 278.00 |
EE Grand total (I to V) | 2 207 014.00 | 2 045 554.00 | | 2 207 014.00 |
EG Accrued income and payables due within one year | 1 151 696.00 | 1 143 011.00 | | 1 151 696.00 |
EI Including equity loans | 317 056.00 | | | 317 056.00 |
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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 | 4 969 582.00 | | 4 969 582.00 | 4 969 582.00 |
FJ Net sales | 4 969 582.00 | | 4 969 582.00 | 4 969 582.00 |
FM Inventory production | | | -11 029.00 | |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 4 969 963.00 | |
FU Purchases of raw materials and other supplies | | | 907 960.00 | |
FW Other purchases and external expenses | | | 2 434 843.00 | |
FX Taxes, duties, and similar payments | | | 36 437.00 | |
FY Salaries and Wages | | | 802 779.00 | |
FZ Social Security Contributions | | | 270 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 284.00 | |
GE Other Expenses | | | 14 478.00 | |
GF Total Operating Expenses (II) | | | 4 564 766.00 | |
GG - OPERATING RESULT (I - II) | | | 405 197.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 227.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 710.00 | | | 8 710.00 |
HB Exceptional income from capital transactions | 600.00 | 20 000.00 | | 600.00 |
HD Total exceptional income (VII) | 9 310.00 | 20 000.00 | | 9 310.00 |
HE Exceptional expenses on management operations | 6 514.00 | 2 178.00 | | 6 514.00 |
HF Exceptional expenses on capital transactions | 699.00 | 1 147.00 | | 699.00 |
HG Exceptional depreciation and provisions | 3 309.00 | 46.00 | | 3 309.00 |
HH Total exceptional expenses (VIII) | 10 522.00 | 3 371.00 | | 10 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 16 629.00 | | -1 211.00 |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 503.00 | 3 407 749.00 | | 4 984 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 336.00 | 3 232 518.00 | | 4 579 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 167.00 | 175 231.00 | | 405 167.00 |
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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 | 958 317.00 | | 118 764.00 | 958 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 26 041.00 | |
I4 DECREASES Grand Total | | 93 620.00 | 983 461.00 | |
IO DECREASES Total including other intangible assets | | | 194 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 220.00 | 762 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 775.00 | | | 194 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 852.00 | | 99 013.00 | 749 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690.00 | | 19 751.00 | 13 690.00 |
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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 | 480 902.00 | 100 592.00 | 85 521.00 | 480 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 236.00 | 100 592.00 | 85 521.00 | 476 236.00 |
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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 | 410 358.00 | 410 356.00 | | 410 358.00 |
8D Social Security and Other Social Organizations | 353 678.00 | 353 678.00 | | 353 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 056.00 | 317 056.00 | | 317 056.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 24 041.00 | | 24 041.00 | 24 041.00 |
UX Other trade receivables | 923 465.00 | 915 595.00 | 7 870.00 | 923 465.00 |
VH Loans with a maturity of more than one year at origin | 129 330.00 | 70 604.00 | 58 726.00 | 129 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 488.00 | 87 488.00 | | 87 488.00 |
VS Prepaid expenses | 33 170.00 | 33 170.00 | | 33 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 164.00 | 1 038 253.00 | 31 911.00 | 1 070 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 422.00 | 1 151 696.00 | 58 726.00 | 1 210 422.00 |
