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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 | 51 229.00 | 51 229.00 | | 51 229.00 |
AP Buildings | 108 606.00 | 65 051.00 | 43 555.00 | 108 606.00 |
AR Technical installations, industrial equipment and tools | 22 064.00 | 16 793.00 | 5 271.00 | 22 064.00 |
AT Other tangible assets | 657 703.00 | 419 581.00 | 238 122.00 | 657 703.00 |
AV Fixed assets in progress | 77 549.00 | | 77 549.00 | 77 549.00 |
BD Other fixed assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 942 671.00 | 552 655.00 | 390 015.00 | 942 671.00 |
BL Raw materials, supplies | 7 475.00 | | 7 475.00 | 7 475.00 |
BV Advances and down payments on orders | 10 549.00 | | 10 549.00 | 10 549.00 |
BX Customers and related accounts | 1 564 959.00 | 167 934.00 | 1 397 025.00 | 1 564 959.00 |
BZ Other receivables | 900 970.00 | | 900 970.00 | 900 970.00 |
CD Marketable securities | 99 506.00 | 49 610.00 | 49 895.00 | 99 506.00 |
CF Cash and cash equivalents | 6 129 807.00 | | 6 129 807.00 | 6 129 807.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 8 721 338.00 | 217 544.00 | 8 503 794.00 | 8 721 338.00 |
CO Grand total (0 to V) | 9 664 010.00 | 770 200.00 | 8 893 810.00 | 9 664 010.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 310 000.00 | 1 194 642.00 | | 1 310 000.00 |
DH Retained earnings | 3 603.00 | 70 777.00 | | 3 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 206.00 | 798 183.00 | | 667 206.00 |
DL TOTAL (I) | 2 132 810.00 | 2 215 603.00 | | 2 132 810.00 |
DP Provisions for Risks | 823 203.00 | 706 663.00 | | 823 203.00 |
DR TOTAL (IV) | 823 203.00 | 706 663.00 | | 823 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 885.00 | 715 353.00 | | 2 269 885.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 2 195 387.00 | 2 218 096.00 | | 2 195 387.00 |
DY Tax and social security liabilities | 1 028 396.00 | 1 573 709.00 | | 1 028 396.00 |
DZ Fixed asset liabilities and related accounts | 334.00 | | | 334.00 |
EA Other liabilities | 4 172.00 | 13 667.00 | | 4 172.00 |
EB Prepaid income (2) | 439 621.00 | 181 063.00 | | 439 621.00 |
EC TOTAL (IV) | 5 937 796.00 | 4 702 969.00 | | 5 937 796.00 |
EE Grand total (I to V) | 8 893 810.00 | 7 625 236.00 | | 8 893 810.00 |
EG Accrued income and payables due within one year | 3 908 778.00 | 4 748 999.00 | | 3 908 778.00 |
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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 | 13 286 454.00 | | 13 286 454.00 | 13 286 454.00 |
FJ Net sales | 13 286 454.00 | | 13 286 454.00 | 13 286 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 517.00 | |
FQ Other income | | | 121 178.00 | |
FR Total operating income (I) | | | 13 612 149.00 | |
FV Inventory change (raw materials and supplies) | | | -7 475.00 | |
FW Other purchases and external expenses | | | 11 710 362.00 | |
FX Taxes, duties, and similar payments | | | 50 899.00 | |
FY Salaries and Wages | | | 595 621.00 | |
FZ Social Security Contributions | | | 242 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 731.00 | |
GE Other Expenses | | | 53 706.00 | |
GF Total Operating Expenses (II) | | | 12 962 902.00 | |
GG - OPERATING RESULT (I - II) | | | 649 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 078.00 | |
GL Other interest and similar income | | | 210 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 402 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 579.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 36 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | 78 545.00 | | 1 439.00 |
HB Exceptional income from capital transactions | 89 265.00 | 4 000.00 | | 89 265.00 |
HD Total exceptional income (VII) | 90 704.00 | 82 545.00 | | 90 704.00 |
HE Exceptional expenses on management operations | 83 367.00 | 52.00 | | 83 367.00 |
HF Exceptional expenses on capital transactions | 72 768.00 | 2 163.00 | | 72 768.00 |
HH Total exceptional expenses (VIII) | 156 135.00 | 2 215.00 | | 156 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 430.00 | 80 330.00 | | -65 430.00 |
HK Income tax | 281 860.00 | 343 089.00 | | 281 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 105 067.00 | 14 913 531.00 | | 14 105 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437 861.00 | 14 115 348.00 | | 13 437 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 206.00 | 798 183.00 | | 667 206.00 |
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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 | 1 007 345.00 | | 108 997.00 | 1 007 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 25 518.00 | |
I4 DECREASES Grand Total | | 173 670.00 | 942 671.00 | |
IO DECREASES Total including other intangible assets | | | 51 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 065.00 | 865 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 230.00 | | | 51 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 326.00 | | 108 663.00 | 929 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 789.00 | | 334.00 | 26 789.00 |
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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 | 559 424.00 | 94 134.00 | 100 902.00 | 559 424.00 |
PE DEPRECIATION Total including other intangible assets | 49 525.00 | 1 705.00 | | 49 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 900.00 | 92 429.00 | 100 902.00 | 509 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 663.00 | 222 731.00 | 106 191.00 | 706 663.00 |
6N Inventories and work in progress | 22 069.00 | 167 934.00 | 22 069.00 | 22 069.00 |
6T Receivables | 222 369.00 | 36 579.00 | 209 338.00 | 222 369.00 |
7B Total provisions for depreciation | 244 438.00 | 204 513.00 | 231 407.00 | 244 438.00 |
7C Grand total | 951 102.00 | 427 245.00 | 337 598.00 | 951 102.00 |
UE of which provisions and reversals: - Operating | | 390 666.00 | 337 598.00 | |
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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 | 2 195 387.00 | 2 195 387.00 | | 2 195 387.00 |
8C Staff and Related Accounts | 23 285.00 | 23 285.00 | | 23 285.00 |
8D Social Security and Other Social Organizations | 61 017.00 | 61 017.00 | | 61 017.00 |
8E Income Taxes | 48 098.00 | 48 098.00 | | 48 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
8L Deferred income | 439 621.00 | 439 621.00 | | 439 621.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 1 564 960.00 | 1 564 960.00 | | 1 564 960.00 |
VB VAT | 478 995.00 | 478 995.00 | | 478 995.00 |
VC Group and associates | 301 801.00 | 301 801.00 | | 301 801.00 |
VG Loans with a maturity of up to one year at origin | 185 766.00 | 185 766.00 | | 185 766.00 |
VH Loans with a maturity of more than one year at origin | 2 084 119.00 | 55 101.00 | 2 029 018.00 | 2 084 119.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 74 499.00 | | | 74 499.00 |
VM Income taxes | 44 014.00 | 44 014.00 | | 44 014.00 |
VP Miscellaneous | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 184.00 | 15 184.00 | | 15 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 790.00 | 71 790.00 | | 71 790.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 751.00 | 2 493 751.00 | | 2 493 751.00 |
VW VAT | 880 813.00 | 880 813.00 | | 880 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 797.00 | 3 908 779.00 | 2 029 018.00 | 5 937 797.00 |
