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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 | 206 012.00 | 185 644.00 | 20 368.00 | 206 012.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 79 809.00 | 57 828.00 | 21 981.00 | 79 809.00 |
AR Technical installations, industrial equipment and tools | 3 669 622.00 | 2 697 429.00 | 972 193.00 | 3 669 622.00 |
AT Other tangible assets | 2 358 627.00 | 1 604 561.00 | 754 066.00 | 2 358 627.00 |
AV Fixed assets in progress | 28 201.00 | | 28 201.00 | 28 201.00 |
BH Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
BJ TOTAL (I) | 6 409 377.00 | 4 590 462.00 | 1 818 914.00 | 6 409 377.00 |
BL Raw materials, supplies | 283 577.00 | | 283 577.00 | 283 577.00 |
BN Goods in progress | 206 245.00 | | 206 245.00 | 206 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 217 990.00 | 57 410.00 | 6 160 580.00 | 6 217 990.00 |
BZ Other receivables | 611 992.00 | | 611 992.00 | 611 992.00 |
CD Marketable securities | 1 704 136.00 | 35 830.00 | 1 668 307.00 | 1 704 136.00 |
CF Cash and cash equivalents | 3 833 445.00 | | 3 833 445.00 | 3 833 445.00 |
CH Prepaid expenses | 134 823.00 | | 134 823.00 | 134 823.00 |
CJ TOTAL (II) | 12 992 207.00 | 93 240.00 | 12 898 968.00 | 12 992 207.00 |
CO Grand total (0 to V) | 19 401 584.00 | 4 683 702.00 | 14 717 882.00 | 19 401 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 175 970.00 | 175 970.00 | | 175 970.00 |
DH Retained earnings | 2 751 756.00 | 2 599 481.00 | | 2 751 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 622.00 | 607 275.00 | | 1 176 622.00 |
DL TOTAL (I) | 4 412 349.00 | 3 690 726.00 | | 4 412 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 172.00 | 1 012 486.00 | | 1 263 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 456.00 | 1 671 774.00 | | 2 057 456.00 |
DX Trade payables and related accounts | 4 410 073.00 | 3 367 268.00 | | 4 410 073.00 |
DY Tax and social security liabilities | 2 428 379.00 | 2 045 382.00 | | 2 428 379.00 |
DZ Fixed asset liabilities and related accounts | 4 343.00 | | | 4 343.00 |
EA Other liabilities | 11 467.00 | 11 186.00 | | 11 467.00 |
EB Prepaid income (2) | 130 644.00 | | | 130 644.00 |
EC TOTAL (IV) | 10 305 533.00 | 8 108 095.00 | | 10 305 533.00 |
EE Grand total (I to V) | 14 717 882.00 | 11 798 821.00 | | 14 717 882.00 |
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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 | 30 186.00 | | 30 186.00 | 30 186.00 |
FD Production sold - goods | 434 430.00 | | 434 430.00 | 434 430.00 |
FG Production sold - services | 22 529 587.00 | | 22 529 587.00 | 22 529 587.00 |
FJ Net sales | 22 994 203.00 | | 22 994 203.00 | 22 994 203.00 |
FM Inventory production | | | 106 497.00 | |
FO Operating subsidies | | | 22 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 753.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 23 394 602.00 | |
FS Purchases of goods (including customs duties) | | | 23 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 918 279.00 | |
FV Inventory change (raw materials and supplies) | | | -9 383.00 | |
FW Other purchases and external expenses | | | 12 166 398.00 | |
FX Taxes, duties, and similar payments | | | 189 787.00 | |
FY Salaries and Wages | | | 3 799 896.00 | |
FZ Social Security Contributions | | | 1 148 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 993.00 | |
GE Other Expenses | | | 21 237.00 | |
GF Total Operating Expenses (II) | | | 21 761 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 351.00 | |
GP Total financial income (V) | | | 330 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 830.00 | |
GR Interest and similar expenses | | | 44 313.00 | |
GU Total financial expenses (VI) | | | 80 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 704.00 | 30 178.00 | | 36 704.00 |
HB Exceptional income from capital transactions | 29 208.00 | 106 283.00 | | 29 208.00 |
HD Total exceptional income (VII) | 65 912.00 | 136 462.00 | | 65 912.00 |
HE Exceptional expenses on management operations | 9 601.00 | 7 358.00 | | 9 601.00 |
HF Exceptional expenses on capital transactions | 22 676.00 | 71 183.00 | | 22 676.00 |
HH Total exceptional expenses (VIII) | 32 277.00 | 78 540.00 | | 32 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 635.00 | 57 922.00 | | 33 635.00 |
HJ Employee participation in company results | 231 454.00 | 79 391.00 | | 231 454.00 |
HK Income tax | 509 302.00 | 204 840.00 | | 509 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 790 865.00 | 23 905 652.00 | | 23 790 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 614 243.00 | 23 298 377.00 | | 22 614 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 622.00 | 607 275.00 | | 1 176 622.00 |
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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 | 5 785 202.00 | | 835 850.00 | 5 785 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 896.00 | 22 105.00 | |
I4 DECREASES Grand Total | 90 707.00 | 120 968.00 | 6 409 377.00 | 90 707.00 |
IO DECREASES Total including other intangible assets | | | 251 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 707.00 | 120 072.00 | 6 136 259.00 | 90 707.00 |
KD ACQUISITIONS Total including other intangible assets | 238 057.00 | | 12 955.00 | 238 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524 143.00 | | 822 895.00 | 5 524 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 002.00 | | | 23 002.00 |
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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 | 4 193 468.00 | 494 390.00 | 97 396.00 | 4 193 468.00 |
PE DEPRECIATION Total including other intangible assets | 223 284.00 | 7 360.00 | | 223 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 185.00 | 487 030.00 | 97 396.00 | 3 970 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 935.00 | 7 993.00 | 48 518.00 | 97 935.00 |
6X Other provisions for depreciation | 330 351.00 | 35 830.00 | 330 351.00 | 330 351.00 |
7B Total provisions for depreciation | 428 285.00 | 43 823.00 | 378 869.00 | 428 285.00 |
7C Grand total | 428 285.00 | 43 823.00 | 378 869.00 | 428 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 993.00 | 48 518.00 | |
UG - Financial | | 35 830.00 | 330 351.00 | |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8B Suppliers and Related Accounts | 4 410 073.00 | 4 410 073.00 | | 4 410 073.00 |
8C Staff and Related Accounts | 658 374.00 | 658 374.00 | | 658 374.00 |
8D Social Security and Other Social Organizations | 312 720.00 | 312 720.00 | | 312 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 467.00 | 11 467.00 | | 11 467.00 |
8L Deferred income | 130 644.00 | 130 644.00 | | 130 644.00 |
UT Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
UX Other trade receivables | 6 149 280.00 | 6 149 280.00 | | 6 149 280.00 |
UY Staff and related accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
UZ Social Security, other social security organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
VA Doubtful or disputed receivables | 68 710.00 | | 68 710.00 | 68 710.00 |
VB VAT | 531 833.00 | 531 833.00 | | 531 833.00 |
VG Loans with a maturity of up to one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 1 259 495.00 | 508 209.00 | 731 930.00 | 1 259 495.00 |
VI Group and Associates | 2 032 556.00 | 2 032 556.00 | | 2 032 556.00 |
VJ Loans taken out during the year | 599 630.00 | | | 599 630.00 |
VK Loans repaid during the year | 349 092.00 | | | 349 092.00 |
VP Miscellaneous | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 063.00 | 105 063.00 | | 105 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 053.00 | 44 053.00 | | 44 053.00 |
VS Prepaid expenses | 134 823.00 | 134 823.00 | | 134 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 909.00 | 6 896 094.00 | 90 815.00 | 6 986 909.00 |
VW VAT | 1 352 221.00 | 1 352 221.00 | | 1 352 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 305 533.00 | 9 554 248.00 | 731 930.00 | 10 305 533.00 |
