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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 | 54 738.00 | 53 831.00 | 907.00 | 54 738.00 |
AH Goodwill | 64 622.00 | 29 425.00 | 35 197.00 | 64 622.00 |
AP Buildings | 125 641.00 | 115 708.00 | 9 932.00 | 125 641.00 |
AR Technical installations, industrial equipment and tools | 904 913.00 | 802 528.00 | 102 385.00 | 904 913.00 |
AT Other tangible assets | 1 320 872.00 | 847 817.00 | 473 055.00 | 1 320 872.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 2 473 750.00 | 1 849 309.00 | 624 441.00 | 2 473 750.00 |
BL Raw materials, supplies | 200 333.00 | | 200 333.00 | 200 333.00 |
BV Advances and down payments on orders | 122 520.00 | | 122 520.00 | 122 520.00 |
BX Customers and related accounts | 7 719 521.00 | | 7 719 521.00 | 7 719 521.00 |
BZ Other receivables | 7 414 136.00 | | 7 414 136.00 | 7 414 136.00 |
CF Cash and cash equivalents | 54 905.00 | | 54 905.00 | 54 905.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 15 516 609.00 | | 15 516 609.00 | 15 516 609.00 |
CO Grand total (0 to V) | 17 990 359.00 | 1 849 309.00 | 16 141 050.00 | 17 990 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 961.00 | 928 960.00 | | 928 961.00 |
DD Legal reserve (1) | 92 896.00 | 92 896.00 | | 92 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 440.00 | 726 584.00 | | 1 130 440.00 |
DL TOTAL (I) | 2 152 297.00 | 1 748 440.00 | | 2 152 297.00 |
DP Provisions for Risks | 267 221.00 | 339 313.00 | | 267 221.00 |
DQ Provisions for Expenses | 186 793.00 | 199 364.00 | | 186 793.00 |
DR TOTAL (IV) | 454 014.00 | 538 677.00 | | 454 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 60 102.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 91 681.00 | 197 786.00 | | 91 681.00 |
DX Trade payables and related accounts | 4 830 366.00 | 3 811 154.00 | | 4 830 366.00 |
DY Tax and social security liabilities | 4 235 311.00 | 3 570 744.00 | | 4 235 311.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | 28 325.00 | | 1 019.00 |
EA Other liabilities | 472 927.00 | 313 645.00 | | 472 927.00 |
EB Prepaid income (2) | 3 902 166.00 | 4 291 897.00 | | 3 902 166.00 |
EC TOTAL (IV) | 13 534 739.00 | 12 273 653.00 | | 13 534 739.00 |
EE Grand total (I to V) | 16 141 050.00 | 14 560 770.00 | | 16 141 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 591.00 | | 143 591.00 | 143 591.00 |
FG Production sold - services | 34 584 712.00 | | 34 584 712.00 | 34 584 712.00 |
FJ Net sales | 34 728 303.00 | | 34 728 303.00 | 34 728 303.00 |
FN Capitalized production | | | 6 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 483.00 | |
FQ Other income | | | 71 807.00 | |
FR Total operating income (I) | | | 35 009 161.00 | |
FU Purchases of raw materials and other supplies | | | 9 768 089.00 | |
FV Inventory change (raw materials and supplies) | | | -11 544.00 | |
FW Other purchases and external expenses | | | 12 165 772.00 | |
FX Taxes, duties, and similar payments | | | 293 863.00 | |
FY Salaries and Wages | | | 6 364 772.00 | |
FZ Social Security Contributions | | | 4 290 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 789.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 33 135 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 230.00 | |
GI Supported loss or transferred profit (IV) | | | 143.00 | |
GL Other interest and similar income | | | 13 324.00 | |
GP Total financial income (V) | | | 13 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 354.00 | | |
HB Exceptional income from capital transactions | 60 752.00 | 7 917.00 | | 60 752.00 |
HC Reversals of provisions and transfers of expenses | 58 250.00 | 41 220.00 | | 58 250.00 |
HD Total exceptional income (VII) | 119 002.00 | 50 491.00 | | 119 002.00 |
HE Exceptional expenses on management operations | 52 306.00 | 88 930.00 | | 52 306.00 |
HF Exceptional expenses on capital transactions | 19 381.00 | 606.00 | | 19 381.00 |
HG Exceptional depreciation and provisions | 58 250.00 | 41 220.00 | | 58 250.00 |
HH Total exceptional expenses (VIII) | 129 937.00 | 130 756.00 | | 129 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 935.00 | -80 265.00 | | -10 935.00 |
HJ Employee participation in company results | 313 341.00 | 221 131.00 | | 313 341.00 |
HK Income tax | 431 695.00 | 300 529.00 | | 431 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 141 487.00 | 27 992 543.00 | | 35 141 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 011 047.00 | 27 265 955.00 | | 34 011 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 440.00 | 726 588.00 | | 1 130 440.00 |
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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 | 2 762 191.00 | | 148 144.00 | 2 762 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 052.00 | 2 964.00 | |
I4 DECREASES Grand Total | | 436 584.00 | 2 473 750.00 | |
IO DECREASES Total including other intangible assets | | 43 734.00 | 119 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 798.00 | 2 351 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 601.00 | | 2 494.00 | 160 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 574.00 | | 145 650.00 | 2 584 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
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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 | 2 091 141.00 | 161 319.00 | 403 152.00 | 2 091 141.00 |
PE DEPRECIATION Total including other intangible assets | 125 404.00 | 1 587.00 | 43 734.00 | 125 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 738.00 | 159 733.00 | 359 417.00 | 1 965 738.00 |
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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 | 538 678.00 | 159 039.00 | 243 703.00 | 538 678.00 |
7C Grand total | 538 678.00 | 159 039.00 | 243 703.00 | 538 678.00 |
UE of which provisions and reversals: - Operating | | 100 789.00 | 202 483.00 | |
UJ - Exceptional | | 58 250.00 | 41 220.00 | |
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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 | 4 830 366.00 | 4 830 366.00 | | 4 830 366.00 |
8C Staff and Related Accounts | 1 117 511.00 | 1 117 511.00 | | 1 117 511.00 |
8D Social Security and Other Social Organizations | 610 131.00 | 610 131.00 | | 610 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 344.00 | 326 344.00 | | 326 344.00 |
8L Deferred income | 3 902 166.00 | 3 902 166.00 | | 3 902 166.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 7 719 521.00 | 7 719 521.00 | | 7 719 521.00 |
UY Staff and related accounts | 35 821.00 | 35 821.00 | | 35 821.00 |
UZ Social Security, other social security organizations | 56 392.00 | 56 392.00 | | 56 392.00 |
VB VAT | 180 020.00 | 180 020.00 | | 180 020.00 |
VC Group and associates | 6 029 991.00 | 6 029 991.00 | | 6 029 991.00 |
VH Loans with a maturity of more than one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 146 583.00 | 146 583.00 | | 146 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 616.00 | 40 618.00 | | 40 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 913.00 | 1 111 913.00 | | 1 111 913.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 141 815.00 | 15 138 851.00 | 2 964.00 | 15 141 815.00 |
VW VAT | 2 467 051.00 | 2 467 051.00 | | 2 467 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 443 058.00 | 13 443 058.00 | | 13 443 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
