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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
AF Concessions, Patents and Similar Rights | 52 033.00 | 44 434.00 | 7 599.00 | 52 033.00 |
AP Buildings | 15 870.00 | 14 438.00 | 1 432.00 | 15 870.00 |
AR Technical installations, industrial equipment and tools | 655 087.00 | 556 364.00 | 98 722.00 | 655 087.00 |
AT Other tangible assets | 5 280 016.00 | 4 208 189.00 | 1 071 827.00 | 5 280 016.00 |
AV Fixed assets in progress | 30 200.00 | | 30 200.00 | 30 200.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
BJ TOTAL (I) | 6 049 116.00 | 4 824 873.00 | 1 224 242.00 | 6 049 116.00 |
BL Raw materials, supplies | 320 624.00 | | 320 624.00 | 320 624.00 |
BV Advances and down payments on orders | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 3 771 270.00 | 192 274.00 | 3 578 996.00 | 3 771 270.00 |
BZ Other receivables | 1 584 417.00 | | 1 584 417.00 | 1 584 417.00 |
CF Cash and cash equivalents | 1 121 819.00 | | 1 121 819.00 | 1 121 819.00 |
CH Prepaid expenses | 59 195.00 | | 59 195.00 | 59 195.00 |
CJ TOTAL (II) | 6 862 790.00 | 192 274.00 | 6 670 516.00 | 6 862 790.00 |
CO Grand total (0 to V) | 12 911 906.00 | 5 017 148.00 | 7 894 758.00 | 12 911 906.00 |
CP Shares due in less than one year | 13 906.00 | | | 13 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 104 800.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 134 456.00 | 134 456.00 | | 134 456.00 |
DD Legal reserve (1) | 10 480.00 | 10 480.00 | | 10 480.00 |
DE Statutory or contractual reserves | 2 649 980.00 | 2 161 067.00 | | 2 649 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 422.00 | 1 143 912.00 | | 927 422.00 |
DJ Investment subsidies | 10 789.00 | 16 597.00 | | 10 789.00 |
DL TOTAL (I) | 3 837 927.00 | 3 571 313.00 | | 3 837 927.00 |
DP Provisions for Risks | 254 309.00 | 290 661.00 | | 254 309.00 |
DR TOTAL (IV) | 254 309.00 | 290 661.00 | | 254 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 876.00 | 1 343 550.00 | | 1 283 876.00 |
DW Advances and down payments received on current orders | 3 018.00 | 5 612.00 | | 3 018.00 |
DX Trade payables and related accounts | 1 428 411.00 | 1 089 866.00 | | 1 428 411.00 |
DY Tax and social security liabilities | 926 580.00 | 1 202 399.00 | | 926 580.00 |
EA Other liabilities | 104 539.00 | 60 737.00 | | 104 539.00 |
EB Prepaid income (2) | 56 099.00 | 170 042.00 | | 56 099.00 |
EC TOTAL (IV) | 3 802 523.00 | 3 872 206.00 | | 3 802 523.00 |
EE Grand total (I to V) | 7 894 758.00 | 7 734 180.00 | | 7 894 758.00 |
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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 | 12 126 908.00 | | 12 126 908.00 | 12 126 908.00 |
FJ Net sales | 12 126 908.00 | | 12 126 908.00 | 12 126 908.00 |
FO Operating subsidies | | | 32 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 435.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 755 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 889 367.00 | |
FV Inventory change (raw materials and supplies) | | | -36 010.00 | |
FW Other purchases and external expenses | | | 5 005 092.00 | |
FX Taxes, duties, and similar payments | | | 78 605.00 | |
FY Salaries and Wages | | | 1 677 160.00 | |
FZ Social Security Contributions | | | 907 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 309.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 11 502 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 349.00 | |
GL Other interest and similar income | | | 15 675.00 | |
GP Total financial income (V) | | | 15 675.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 31 577.00 | | 390.00 |
HB Exceptional income from capital transactions | 13 650.00 | 55 379.00 | | 13 650.00 |
HD Total exceptional income (VII) | 14 040.00 | 86 955.00 | | 14 040.00 |
HE Exceptional expenses on management operations | 41 570.00 | 14 840.00 | | 41 570.00 |
HF Exceptional expenses on capital transactions | 5 103.00 | 200.00 | | 5 103.00 |
HH Total exceptional expenses (VIII) | 46 673.00 | 15 040.00 | | 46 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 633.00 | 71 916.00 | | -32 633.00 |
HK Income tax | 301 691.00 | 397 911.00 | | 301 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 785 439.00 | 13 626 603.00 | | 12 785 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 858 017.00 | 12 482 690.00 | | 11 858 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 422.00 | 1 143 912.00 | | 927 422.00 |
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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 | 5 453 519.00 | | 636 311.00 | 5 453 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 462.00 | |
I4 DECREASES Grand Total | | 40 715.00 | 6 049 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 715.00 | 5 981 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 983.00 | | 7 050.00 | 44 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 094.00 | | 628 794.00 | 5 393 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 994.00 | | 467.00 | 13 994.00 |
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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 | 4 328 655.00 | 533 875.00 | 37 656.00 | 4 328 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 42 891.00 | 1 543.00 | | 42 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284 316.00 | 532 332.00 | 37 656.00 | 4 284 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 290 661.00 | 254 309.00 | 290 661.00 | 290 661.00 |
6T Receivables | | 192 274.00 | | |
7B Total provisions for depreciation | | 192 274.00 | | |
7C Grand total | 290 661.00 | 446 583.00 | 290 661.00 | 290 661.00 |
UE of which provisions and reversals: - Operating | | 446 583.00 | 290 661.00 | |
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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 | 1 428 411.00 | 1 428 411.00 | | 1 428 411.00 |
8C Staff and Related Accounts | 119 058.00 | 119 058.00 | | 119 058.00 |
8D Social Security and Other Social Organizations | 121 120.00 | 121 120.00 | | 121 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 539.00 | 104 539.00 | | 104 539.00 |
8L Deferred income | 56 099.00 | 56 099.00 | | 56 099.00 |
UT Other financial assets | 13 906.00 | 13 906.00 | | 13 906.00 |
UX Other trade receivables | 3 771 270.00 | 3 771 270.00 | | 3 771 270.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 37 766.00 | 37 766.00 | | 37 766.00 |
VC Group and associates | 1 431 549.00 | 1 431 549.00 | | 1 431 549.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 1 283 513.00 | 508 047.00 | 775 466.00 | 1 283 513.00 |
VJ Loans taken out during the year | 472 613.00 | | | 472 613.00 |
VK Loans repaid during the year | 532 433.00 | | | 532 433.00 |
VM Income taxes | 71 991.00 | 71 991.00 | | 71 991.00 |
VP Miscellaneous | 7 822.00 | 7 822.00 | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 141.00 | 35 141.00 | | 35 141.00 |
VS Prepaid expenses | 59 195.00 | 59 195.00 | | 59 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 788.00 | 5 428 788.00 | | 5 428 788.00 |
VW VAT | 683 819.00 | 683 819.00 | | 683 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 505.00 | 3 024 039.00 | 775 466.00 | 3 799 505.00 |
