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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 | 350 879.00 | 338 140.00 | 12 739.00 | 350 879.00 |
AH Goodwill | 61 832.00 | | 61 832.00 | 61 832.00 |
AJ Other Intangible Assets | 15 651.00 | | 15 651.00 | 15 651.00 |
AP Buildings | 838 042.00 | 45 896.00 | 792 145.00 | 838 042.00 |
AR Technical installations, industrial equipment and tools | 80 345.00 | 6 649.00 | 73 696.00 | 80 345.00 |
AT Other tangible assets | 2 062 656.00 | 278 192.00 | 1 784 463.00 | 2 062 656.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 24 185.00 | | 24 185.00 | 24 185.00 |
BJ TOTAL (I) | 3 435 750.00 | 668 878.00 | 2 766 871.00 | 3 435 750.00 |
BV Advances and down payments on orders | 100 135.00 | | 100 135.00 | 100 135.00 |
BX Customers and related accounts | 8 468 407.00 | | 8 468 407.00 | 8 468 407.00 |
BZ Other receivables | 528 345.00 | | 528 345.00 | 528 345.00 |
CF Cash and cash equivalents | 235 865.00 | | 235 865.00 | 235 865.00 |
CH Prepaid expenses | 437 451.00 | | 437 451.00 | 437 451.00 |
CJ TOTAL (II) | 9 770 204.00 | | 9 770 204.00 | 9 770 204.00 |
CO Grand total (0 to V) | 13 205 954.00 | 668 878.00 | 12 537 076.00 | 13 205 954.00 |
CU Other investments | 1 731.00 | | 1 731.00 | 1 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 364 516.00 | | | 3 364 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 998.00 | | | 2 266 998.00 |
DL TOTAL (I) | 5 741 515.00 | | | 5 741 515.00 |
DP Provisions for Risks | 435 538.00 | | | 435 538.00 |
DR TOTAL (IV) | 435 538.00 | | | 435 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 711.00 | | | 1 897 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 745.00 | | | 561 745.00 |
DX Trade payables and related accounts | 1 022 284.00 | | | 1 022 284.00 |
DY Tax and social security liabilities | 2 473 369.00 | | | 2 473 369.00 |
DZ Fixed asset liabilities and related accounts | 271 255.00 | | | 271 255.00 |
EA Other liabilities | 133 656.00 | | | 133 656.00 |
EC TOTAL (IV) | 6 360 023.00 | | | 6 360 023.00 |
EE Grand total (I to V) | 12 537 076.00 | | | 12 537 076.00 |
EG Accrued income and payables due within one year | 4 663 316.00 | | | 4 663 316.00 |
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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 | 8 884 823.00 | | 8 884 823.00 | 8 884 823.00 |
FJ Net sales | 8 884 823.00 | | 8 884 823.00 | 8 884 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 888.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 208 760.00 | |
FW Other purchases and external expenses | | | 1 840 329.00 | |
FX Taxes, duties, and similar payments | | | 223 345.00 | |
FY Salaries and Wages | | | 2 376 703.00 | |
FZ Social Security Contributions | | | 1 129 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 019.00 | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 5 800 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 10 403.00 | |
GP Total financial income (V) | | | 10 527.00 | |
GR Interest and similar expenses | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 489.00 | | | 252 489.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 912.00 | | | 18 912.00 |
HK Income tax | 1 156 259.00 | | | 1 156 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 787.00 | | | 9 239 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 789.00 | | | 6 972 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 998.00 | | | 2 266 998.00 |
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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 | 1 297 131.00 | | 2 629 787.00 | 1 297 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 26 342.00 | |
I4 DECREASES Grand Total | 258 623.00 | 232 545.00 | 3 435 750.00 | 258 623.00 |
IO DECREASES Total including other intangible assets | | | 428 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 623.00 | 232 490.00 | 2 981 044.00 | 258 623.00 |
KD ACQUISITIONS Total including other intangible assets | 421 475.00 | | 6 888.00 | 421 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 521.00 | | 2 613 636.00 | 858 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 135.00 | | 9 262.00 | 17 135.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 258 623.00 | | | 258 623.00 |
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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 | 703 236.00 | 198 132.00 | 232 490.00 | 703 236.00 |
PE DEPRECIATION Total including other intangible assets | 310 294.00 | 27 845.00 | | 310 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 941.00 | 170 286.00 | 232 490.00 | 392 941.00 |
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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 | 478 917.00 | 28 019.00 | 71 398.00 | 478 917.00 |
7C Grand total | 478 917.00 | 28 019.00 | 71 398.00 | 478 917.00 |
UE of which provisions and reversals: - Operating | | 28 019.00 | 71 398.00 | |
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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 | 1 022 284.00 | 1 022 284.00 | | 1 022 284.00 |
8C Staff and Related Accounts | 429 696.00 | 429 696.00 | | 429 696.00 |
8D Social Security and Other Social Organizations | 421 752.00 | 421 752.00 | | 421 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 255.00 | 271 255.00 | | 271 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 656.00 | 133 656.00 | | 133 656.00 |
UT Other financial assets | 24 185.00 | | | 24 185.00 |
UX Other trade receivables | 8 468 407.00 | | | 8 468 407.00 |
VB VAT | 197 854.00 | | | 197 854.00 |
VC Group and associates | 122 460.00 | | | 122 460.00 |
VH Loans with a maturity of more than one year at origin | 1 897 711.00 | 201 004.00 | 795 172.00 | 1 897 711.00 |
VI Group and Associates | 561 745.00 | 561 745.00 | | 561 745.00 |
VJ Loans taken out during the year | 1 951 000.00 | | | 1 951 000.00 |
VK Loans repaid during the year | 56 855.00 | | | 56 855.00 |
VM Income taxes | 57 479.00 | | | 57 479.00 |
VP Miscellaneous | 4 816.00 | | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 651.00 | 136 651.00 | | 136 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 735.00 | | | 145 735.00 |
VS Prepaid expenses | 437 451.00 | | | 437 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458 390.00 | 9 434 204.00 | 24 185.00 | 9 458 390.00 |
VW VAT | 1 485 268.00 | 1 485 268.00 | | 1 485 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360 023.00 | 4 663 316.00 | 795 172.00 | 6 360 023.00 |
