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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 | 6 013.00 | 4 324.00 | 1 689.00 | 6 013.00 |
AJ Other Intangible Assets | 2 248 388.00 | 699 774.00 | 1 548 614.00 | 2 248 388.00 |
AR Technical installations, industrial equipment and tools | 648 274.00 | 410 746.00 | 237 529.00 | 648 274.00 |
AT Other tangible assets | 934 435.00 | 632 782.00 | 301 653.00 | 934 435.00 |
BD Other fixed assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BH Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
BJ TOTAL (I) | 3 863 598.00 | 1 747 626.00 | 2 115 971.00 | 3 863 598.00 |
BL Raw materials, supplies | 569 019.00 | 114 659.00 | 454 360.00 | 569 019.00 |
BN Goods in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
BT Goods | 8 727.00 | | 8 727.00 | 8 727.00 |
BV Advances and down payments on orders | 8 755.00 | | 8 755.00 | 8 755.00 |
BX Customers and related accounts | 680 092.00 | 78 283.00 | 601 808.00 | 680 092.00 |
BZ Other receivables | 105 701.00 | | 105 701.00 | 105 701.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 534 410.00 | | 534 410.00 | 534 410.00 |
CH Prepaid expenses | 37 862.00 | | 37 862.00 | 37 862.00 |
CJ TOTAL (II) | 2 846 790.00 | 192 942.00 | 2 653 847.00 | 2 846 790.00 |
CO Grand total (0 to V) | 6 710 387.00 | 1 940 569.00 | 4 769 819.00 | 6 710 387.00 |
CP Shares due in less than one year | 2 221.00 | | | 2 221.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 460 000.00 | | | 1 460 000.00 |
DH Retained earnings | 47 716.00 | | | 47 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 665.00 | | | 550 665.00 |
DK Regulated provisions | 1 685.00 | | | 1 685.00 |
DL TOTAL (I) | 2 101 990.00 | | | 2 101 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 184.00 | | | 1 696 184.00 |
DW Advances and down payments received on current orders | 156 607.00 | | | 156 607.00 |
DX Trade payables and related accounts | 237 585.00 | | | 237 585.00 |
DY Tax and social security liabilities | 535 277.00 | | | 535 277.00 |
EA Other liabilities | 4 299.00 | | | 4 299.00 |
EB Prepaid income (2) | 37 876.00 | | | 37 876.00 |
EC TOTAL (IV) | 2 667 829.00 | | | 2 667 829.00 |
EE Grand total (I to V) | 4 769 819.00 | | | 4 769 819.00 |
EG Accrued income and payables due within one year | 1 216 616.00 | | | 1 216 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 348.00 | | 40 348.00 | 40 348.00 |
FG Production sold - services | 4 732 943.00 | 191 400.00 | 4 924 343.00 | 4 732 943.00 |
FJ Net sales | 4 773 292.00 | 191 400.00 | 4 964 692.00 | 4 773 292.00 |
FM Inventory production | | | -429.00 | |
FN Capitalized production | | | 4 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 087.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 5 000 131.00 | |
FS Purchases of goods (including customs duties) | | | 33 674.00 | |
FT Inventory change (goods) | | | -909.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 502.00 | |
FV Inventory change (raw materials and supplies) | | | -81 209.00 | |
FW Other purchases and external expenses | | | 908 675.00 | |
FX Taxes, duties, and similar payments | | | 126 998.00 | |
FY Salaries and Wages | | | 1 291 695.00 | |
FZ Social Security Contributions | | | 444 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 436.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 4 189 605.00 | |
GG - OPERATING RESULT (I - II) | | | 810 526.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 31 643.00 | |
GP Total financial income (V) | | | 31 644.00 | |
GR Interest and similar expenses | | | 59 578.00 | |
GU Total financial expenses (VI) | | | 59 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 043.00 | | | 30 043.00 |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 134 020.00 | | | 134 020.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 135 059.00 | | | 135 059.00 |
HF Exceptional expenses on capital transactions | 112 871.00 | | | 112 871.00 |
HG Exceptional depreciation and provisions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 113 891.00 | | | 113 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 168.00 | | | 21 168.00 |
HK Income tax | 253 095.00 | | | 253 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 834.00 | | | 5 166 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 169.00 | | | 4 616 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 665.00 | | | 550 665.00 |
HP References: Equipment leasing | 61 432.00 | | | 61 432.00 |
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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 | 3 770 325.00 | | 496 174.00 | 3 770 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 26 487.00 | |
I4 DECREASES Grand Total | | 402 901.00 | 3 863 598.00 | |
IO DECREASES Total including other intangible assets | | 6 550.00 | 2 254 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 581.00 | 1 582 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 951.00 | | | 2 260 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 375.00 | | 490 916.00 | 1 486 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 999.00 | | 5 258.00 | 22 999.00 |
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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 | 1 791 447.00 | 246 209.00 | 290 030.00 | 1 791 447.00 |
PE DEPRECIATION Total including other intangible assets | 609 685.00 | 100 963.00 | 6 550.00 | 609 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 763.00 | 145 246.00 | 283 480.00 | 1 181 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 609 685.00 | 100 963.00 | 6 550.00 | 609 685.00 |
6E on fixed assets – tangible | 1 181 763.00 | 145 246.00 | 283 480.00 | 1 181 763.00 |
7B Total provisions for depreciation | 1 791 447.00 | 246 209.00 | 290 030.00 | 1 791 447.00 |
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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 | 237 585.00 | 237 585.00 | | 237 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
8L Deferred income | 37 876.00 | 37 876.00 | | 37 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 954.00 | 825 876.00 | 16 078.00 | 841 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 221.00 | 1 060 009.00 | 919 529.00 | 2 511 221.00 |
