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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
AP Buildings | 97 577.00 | 53 996.00 | 43 581.00 | 97 577.00 |
AR Technical installations, industrial equipment and tools | 801 891.00 | 704 806.00 | 97 085.00 | 801 891.00 |
AT Other tangible assets | 1 046 061.00 | 836 846.00 | 209 215.00 | 1 046 061.00 |
BH Other financial assets | 92 042.00 | | 92 042.00 | 92 042.00 |
BJ TOTAL (I) | 2 102 780.00 | 1 635 858.00 | 466 922.00 | 2 102 780.00 |
BL Raw materials, supplies | 180 827.00 | 10 825.00 | 170 001.00 | 180 827.00 |
BN Goods in progress | 1 566 083.00 | | 1 566 083.00 | 1 566 083.00 |
BV Advances and down payments on orders | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 10 334 731.00 | 680 736.00 | 9 653 995.00 | 10 334 731.00 |
BZ Other receivables | 4 956 843.00 | | 4 956 843.00 | 4 956 843.00 |
CF Cash and cash equivalents | 3 220 835.00 | | 3 220 835.00 | 3 220 835.00 |
CH Prepaid expenses | 269 800.00 | | 269 800.00 | 269 800.00 |
CJ TOTAL (II) | 20 540 985.00 | 691 561.00 | 19 849 424.00 | 20 540 985.00 |
CO Grand total (0 to V) | 22 643 765.00 | 2 327 419.00 | 20 316 346.00 | 22 643 765.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 927 234.00 | 3 097 162.00 | | 1 927 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 174.00 | 2 137 073.00 | | 2 462 174.00 |
DL TOTAL (I) | 5 489 409.00 | 6 334 234.00 | | 5 489 409.00 |
DP Provisions for Risks | 154 626.00 | 131 626.00 | | 154 626.00 |
DR TOTAL (IV) | 154 626.00 | 131 626.00 | | 154 626.00 |
DU Loans and Debts from Credit Institutions (3) | 173 545.00 | 1 721 882.00 | | 173 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 663.00 | 100 261.00 | | 16 663.00 |
DX Trade payables and related accounts | 6 128 987.00 | 4 770 866.00 | | 6 128 987.00 |
DY Tax and social security liabilities | 4 768 052.00 | 3 858 350.00 | | 4 768 052.00 |
EA Other liabilities | 3 007 331.00 | 2 271 060.00 | | 3 007 331.00 |
EB Prepaid income (2) | 577 734.00 | 129 782.00 | | 577 734.00 |
EC TOTAL (IV) | 14 672 312.00 | 12 852 201.00 | | 14 672 312.00 |
EE Grand total (I to V) | 20 316 346.00 | 19 318 061.00 | | 20 316 346.00 |
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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 | 27 886 987.00 | | 27 886 987.00 | 27 886 987.00 |
FJ Net sales | 27 886 987.00 | | 27 886 987.00 | 27 886 987.00 |
FM Inventory production | | | -421 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 688.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 27 820 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 814 204.00 | |
FV Inventory change (raw materials and supplies) | | | -117 603.00 | |
FW Other purchases and external expenses | | | 15 855 467.00 | |
FX Taxes, duties, and similar payments | | | 441 529.00 | |
FY Salaries and Wages | | | 3 967 738.00 | |
FZ Social Security Contributions | | | 2 613 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 26 356 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 213.00 | |
GH Attributed profit or transferred loss (III) | | | 1 269 608.00 | |
GI Supported loss or transferred profit (IV) | | | 29 478.00 | |
GL Other interest and similar income | | | 17 425.00 | |
GP Total financial income (V) | | | 17 425.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 420.00 | 53 515.00 | | 8 420.00 |
HB Exceptional income from capital transactions | 1 301 500.00 | 264 605.00 | | 1 301 500.00 |
HD Total exceptional income (VII) | 1 309 920.00 | 318 121.00 | | 1 309 920.00 |
HE Exceptional expenses on management operations | 15 114.00 | 108 054.00 | | 15 114.00 |
HF Exceptional expenses on capital transactions | 568.00 | 55 449.00 | | 568.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 75 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 18 682.00 | 238 503.00 | | 18 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291 238.00 | 79 618.00 | | 1 291 238.00 |
HJ Employee participation in company results | 526 466.00 | 610 567.00 | | 526 466.00 |
HK Income tax | 1 019 102.00 | 1 103 138.00 | | 1 019 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 417 097.00 | 31 825 626.00 | | 30 417 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 954 923.00 | 29 688 554.00 | | 27 954 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 174.00 | 2 137 073.00 | | 2 462 174.00 |
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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 | 2 002 615.00 | | 103 176.00 | 2 002 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 117 042.00 | |
I4 DECREASES Grand Total | | 3 011.00 | 2 102 780.00 | |
IO DECREASES Total including other intangible assets | | | 40 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 1 945 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 210.00 | | | 40 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 575.00 | | 63 564.00 | 1 882 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 829.00 | | 39 612.00 | 79 829.00 |
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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 | 1 442 237.00 | 193 661.00 | 41.00 | 1 442 237.00 |
PE DEPRECIATION Total including other intangible assets | 40 210.00 | | | 40 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 027.00 | 193 661.00 | 41.00 | 1 402 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 626.00 | 23 000.00 | | 131 626.00 |
6N Inventories and work in progress | | 10 825.00 | | |
6T Receivables | 142 818.00 | 556 525.00 | 23 528.00 | 142 818.00 |
7B Total provisions for depreciation | 142 818.00 | 567 350.00 | 23 528.00 | 142 818.00 |
7C Grand total | 274 443.00 | 590 350.00 | 23 528.00 | 274 443.00 |
UE of which provisions and reversals: - Operating | | 587 350.00 | 23 528.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 6 128 987.00 | 6 128 987.00 | | 6 128 987.00 |
8B Suppliers and Related Accounts | 1 093 503.00 | 1 093 503.00 | | 1 093 503.00 |
8D Social Security and Other Social Organizations | 752 582.00 | 752 582.00 | | 752 582.00 |
8E Income Taxes | 227 395.00 | 227 395.00 | | 227 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007 331.00 | 3 007 331.00 | | 3 007 331.00 |
8L Deferred income | 577 734.00 | 577 734.00 | | 577 734.00 |
UT Other financial assets | 92 042.00 | | 92 042.00 | 92 042.00 |
UX Other trade receivables | 9 282 933.00 | 9 282 933.00 | | 9 282 933.00 |
UY Staff and related accounts | 32 481.00 | 32 481.00 | | 32 481.00 |
VA Doubtful or disputed receivables | 1 051 798.00 | 880 153.00 | 171 645.00 | 1 051 798.00 |
VB VAT | 820 163.00 | 820 163.00 | | 820 163.00 |
VC Group and associates | 2 784 102.00 | 2 784 102.00 | | 2 784 102.00 |
VH Loans with a maturity of more than one year at origin | 173 545.00 | 173 545.00 | | 173 545.00 |
VI Group and Associates | 16 663.00 | 16 663.00 | | 16 663.00 |
VK Loans repaid during the year | 1 554 328.00 | | | 1 554 328.00 |
VM Income taxes | 151 727.00 | 151 727.00 | | 151 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 536.00 | 137 536.00 | | 137 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 370.00 | 1 168 370.00 | | 1 168 370.00 |
VS Prepaid expenses | 269 800.00 | 269 800.00 | | 269 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 653 416.00 | 15 389 730.00 | 263 687.00 | 15 653 416.00 |
VW VAT | 2 557 037.00 | 2 557 037.00 | | 2 557 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 672 312.00 | 14 672 312.00 | | 14 672 312.00 |
