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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 | 73 497.00 | 49 158.00 | 24 339.00 | 73 497.00 |
AH Goodwill | 82 273.00 | | 82 273.00 | 82 273.00 |
AR Technical installations, industrial equipment and tools | 710 279.00 | 525 156.00 | 185 123.00 | 710 279.00 |
AT Other tangible assets | 628 094.00 | 511 262.00 | 116 832.00 | 628 094.00 |
BH Other financial assets | 18 973.00 | | 18 973.00 | 18 973.00 |
BJ TOTAL (I) | 1 513 117.00 | 1 085 576.00 | 427 541.00 | 1 513 117.00 |
BL Raw materials, supplies | 158 488.00 | | 158 488.00 | 158 488.00 |
BN Goods in progress | 268 731.00 | | 268 731.00 | 268 731.00 |
BV Advances and down payments on orders | 6 317.00 | | 6 317.00 | 6 317.00 |
BX Customers and related accounts | 2 809 571.00 | 23 776.00 | 2 785 796.00 | 2 809 571.00 |
CF Cash and cash equivalents | 963 400.00 | | 963 400.00 | 963 400.00 |
CH Prepaid expenses | 44 015.00 | | 44 015.00 | 44 015.00 |
CJ TOTAL (II) | 4 508 542.00 | 23 776.00 | 4 484 766.00 | 4 508 542.00 |
CN Currency translation adjustments (V) | 522.00 | | 522.00 | 522.00 |
CO Grand total (0 to V) | 6 022 181.00 | 1 109 351.00 | 4 912 830.00 | 6 022 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 241 070.00 | 241 070.00 | | 241 070.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 236 237.00 | 1 236 237.00 | | 1 236 237.00 |
DH Retained earnings | 207 719.00 | 78 822.00 | | 207 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 606.00 | 363 897.00 | | 239 606.00 |
DJ Investment subsidies | 2 380.00 | 4 604.00 | | 2 380.00 |
DL TOTAL (I) | 2 499 011.00 | 2 496 629.00 | | 2 499 011.00 |
DP Provisions for Risks | 25 522.00 | 92 222.00 | | 25 522.00 |
DR TOTAL (IV) | 25 522.00 | 92 222.00 | | 25 522.00 |
DW Advances and down payments received on current orders | 20 443.00 | 2 728.00 | | 20 443.00 |
DX Trade payables and related accounts | 931 261.00 | 1 543 548.00 | | 931 261.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | | | 1 988.00 |
EA Other liabilities | 34 922.00 | 238 490.00 | | 34 922.00 |
EB Prepaid income (2) | 31 912.00 | 37 317.00 | | 31 912.00 |
EC TOTAL (IV) | 2 388 242.00 | 3 595 831.00 | | 2 388 242.00 |
ED (V) | 55.00 | 1 081.00 | | 55.00 |
EE Grand total (I to V) | 4 912 830.00 | 6 185 762.00 | | 4 912 830.00 |
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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 | 4 455.00 | | 4 455.00 | 4 455.00 |
FG Production sold - services | 9 211 494.00 | 996 551.00 | 10 208 046.00 | 9 211 494.00 |
FJ Net sales | 9 215 949.00 | 996 551.00 | 10 212 500.00 | 9 215 949.00 |
FM Inventory production | | | -37 614.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 496.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 10 236 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 659 949.00 | |
FV Inventory change (raw materials and supplies) | | | -25 666.00 | |
FW Other purchases and external expenses | | | 3 570 857.00 | |
FX Taxes, duties, and similar payments | | | 151 734.00 | |
FY Salaries and Wages | | | 2 527 109.00 | |
FZ Social Security Contributions | | | 913 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 9 939 109.00 | |
GG - OPERATING RESULT (I - II) | | | 297 791.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GN Positive exchange differences | | | 6 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 522.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GS Negative differences of foreign exchange | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 12 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 753.00 | | |
HB Exceptional income from capital transactions | 14 207.00 | 9 307.00 | | 14 207.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 30 246.00 | | 25 000.00 |
HD Total exceptional income (VII) | 39 207.00 | 42 307.00 | | 39 207.00 |
HE Exceptional expenses on management operations | 26 986.00 | 785.00 | | 26 986.00 |
HF Exceptional expenses on capital transactions | | 6 445.00 | | |
HH Total exceptional expenses (VIII) | 26 986.00 | 7 230.00 | | 26 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 222.00 | 35 076.00 | | 12 222.00 |
HJ Employee participation in company results | 4 255.00 | 30 245.00 | | 4 255.00 |
HK Income tax | 60 210.00 | 105 449.00 | | 60 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 282 585.00 | 10 630 997.00 | | 10 282 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042 979.00 | 10 267 101.00 | | 10 042 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 606.00 | 363 897.00 | | 239 606.00 |
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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 | 1 507 549.00 | | 75 933.00 | 1 507 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 973.00 | |
I4 DECREASES Grand Total | | 70 366.00 | 1 513 117.00 | |
IO DECREASES Total including other intangible assets | | 18 934.00 | 155 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 431.00 | 1 338 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 309.00 | | 34 395.00 | 140 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 267.00 | | 41 538.00 | 1 348 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 973.00 | | | 18 973.00 |
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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 | 1 014 952.00 | 140 990.00 | 70 366.00 | 1 014 952.00 |
PE DEPRECIATION Total including other intangible assets | 57 361.00 | 10 732.00 | 18 934.00 | 57 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 591.00 | 130 258.00 | 51 431.00 | 957 591.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 92 222.00 | 522.00 | 67 222.00 | 92 222.00 |
6T Receivables | 24 664.00 | 365.00 | 1 253.00 | 24 664.00 |
7B Total provisions for depreciation | 24 664.00 | 365.00 | 1 253.00 | 24 664.00 |
7C Grand total | 116 886.00 | 887.00 | 68 475.00 | 116 886.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 43 378.00 | |
UG - Financial | | 522.00 | 97.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 931 261.00 | 931 261.00 | | 931 261.00 |
8C Staff and Related Accounts | 240 014.00 | 240 014.00 | | 240 014.00 |
8D Social Security and Other Social Organizations | 419 903.00 | 419 903.00 | | 419 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 922.00 | 34 922.00 | | 34 922.00 |
8L Deferred income | 31 912.00 | 31 912.00 | | 31 912.00 |
UT Other financial assets | 18 973.00 | | | 18 973.00 |
UX Other trade receivables | 2 781 099.00 | | | 2 781 099.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 28 472.00 | | | 28 472.00 |
VB VAT | 97 331.00 | | | 97 331.00 |
VC Group and associates | 108 075.00 | | | 108 075.00 |
VH Loans with a maturity of more than one year at origin | 194 748.00 | 56 152.00 | 138 596.00 | 194 748.00 |
VI Group and Associates | 17 839.00 | 17 839.00 | | 17 839.00 |
VJ Loans taken out during the year | 51 337.00 | | | 51 337.00 |
VK Loans repaid during the year | 67 352.00 | | | 67 352.00 |
VP Miscellaneous | 39 053.00 | | | 39 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 580.00 | 76 580.00 | | 76 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | | | 13 550.00 |
VS Prepaid expenses | 44 015.00 | | | 44 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 579.00 | 3 111 605.00 | 18 973.00 | 3 130 579.00 |
VW VAT | 418 096.00 | 418 096.00 | | 418 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 799.00 | 2 229 203.00 | 138 596.00 | 2 367 799.00 |
