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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 | 351 953.00 | 343 246.00 | 8 707.00 | 351 953.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 9 342.00 | 2 901.00 | 6 441.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 1 748.00 | 586.00 | 2 334.00 |
AT Other tangible assets | 57 609.00 | 50 917.00 | 6 692.00 | 57 609.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 666 609.00 | 635 048.00 | 31 561.00 | 666 609.00 |
BL Raw materials, supplies | 501 908.00 | | 501 908.00 | 501 908.00 |
BT Goods | | 20 780.00 | -20 780.00 | |
BV Advances and down payments on orders | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 1 876 660.00 | 129 007.00 | 1 747 653.00 | 1 876 660.00 |
BZ Other receivables | 1 703 491.00 | | 1 703 491.00 | 1 703 491.00 |
CF Cash and cash equivalents | 1 240 850.00 | | 1 240 850.00 | 1 240 850.00 |
CH Prepaid expenses | 694 424.00 | | 694 424.00 | 694 424.00 |
CJ TOTAL (II) | 6 024 699.00 | 149 787.00 | 5 874 912.00 | 6 024 699.00 |
CO Grand total (0 to V) | 6 691 308.00 | 784 835.00 | 5 906 473.00 | 6 691 308.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 101 055.00 | | | 101 055.00 |
CX Development or Research and Development Expenses | 244 291.00 | 236 235.00 | 8 056.00 | 244 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 958.00 | 19 958.00 | | 19 958.00 |
DH Retained earnings | -67 005.00 | 131 570.00 | | -67 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 984.00 | -198 575.00 | | 465 984.00 |
DL TOTAL (I) | 818 937.00 | 352 953.00 | | 818 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 2 392.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 872.00 | 1 590 344.00 | | 1 971 872.00 |
DW Advances and down payments received on current orders | 1 758 455.00 | | | 1 758 455.00 |
DX Trade payables and related accounts | 493 203.00 | 216 379.00 | | 493 203.00 |
DY Tax and social security liabilities | 616 477.00 | 1 499 348.00 | | 616 477.00 |
EA Other liabilities | 7 830.00 | 36 700.00 | | 7 830.00 |
EB Prepaid income (2) | 236 935.00 | 2 557 681.00 | | 236 935.00 |
EC TOTAL (IV) | 5 087 536.00 | 5 902 845.00 | | 5 087 536.00 |
EE Grand total (I to V) | 5 906 473.00 | 6 255 798.00 | | 5 906 473.00 |
EG Accrued income and payables due within one year | 1 357 209.00 | 4 312 501.00 | | 1 357 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764.00 | 2 392.00 | | 2 764.00 |
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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 | 5 579 126.00 | 96 602.00 | 5 675 728.00 | 5 579 126.00 |
FG Production sold - services | 1 771 178.00 | 114 082.00 | 1 885 260.00 | 1 771 178.00 |
FJ Net sales | 7 350 304.00 | 210 683.00 | 7 560 988.00 | 7 350 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 832 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 485.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 185 931.00 | |
FW Other purchases and external expenses | | | 1 606 578.00 | |
FX Taxes, duties, and similar payments | | | 56 511.00 | |
FY Salaries and Wages | | | 1 815 769.00 | |
FZ Social Security Contributions | | | 746 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GB Operating Expenses - Provisions | | | 219 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 347 222.00 | |
GG - OPERATING RESULT (I - II) | | | 485 666.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 563.00 | | | 9 563.00 |
HC Reversals of provisions and transfers of expenses | | 24 037.00 | | |
HD Total exceptional income (VII) | 9 563.00 | 24 037.00 | | 9 563.00 |
HE Exceptional expenses on management operations | 5 031.00 | 28 220.00 | | 5 031.00 |
HF Exceptional expenses on capital transactions | | 29 443.00 | | |
HG Exceptional depreciation and provisions | | 607.00 | | |
HH Total exceptional expenses (VIII) | 5 031.00 | 58 270.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | -34 233.00 | | 4 531.00 |
HK Income tax | 24 885.00 | | | 24 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 309.00 | 9 292 498.00 | | 7 843 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 325.00 | 9 491 073.00 | | 7 377 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 984.00 | -198 575.00 | | 465 984.00 |
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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 | 666 609.00 | | | 666 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 666 609.00 | |
IO DECREASES Total including other intangible assets | | | 606 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 586.00 | | | 606 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 942.00 | | | 59 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 623 683.00 | 11 365.00 | | 623 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 060.00 | 2 175.00 | | 234 060.00 |
PE DEPRECIATION Total including other intangible assets | 343 403.00 | 2 744.00 | | 343 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 220.00 | 6 445.00 | | 46 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 219 000.00 | 219 000.00 | |
6N Inventories and work in progress | 21 843.00 | | 1 063.00 | 21 843.00 |
6T Receivables | 72 002.00 | 57 005.00 | | 72 002.00 |
7B Total provisions for depreciation | 93 845.00 | 57 005.00 | 1 063.00 | 93 845.00 |
7C Grand total | 93 845.00 | 276 005.00 | 220 063.00 | 93 845.00 |
UE of which provisions and reversals: - Operating | | 276 005.00 | 220 063.00 | |
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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 | 493 203.00 | 493 203.00 | | 493 203.00 |
8C Staff and Related Accounts | 227 206.00 | 227 206.00 | | 227 206.00 |
8D Social Security and Other Social Organizations | 107 554.00 | 107 554.00 | | 107 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
8L Deferred income | 236 935.00 | 236 935.00 | | 236 935.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 736 893.00 | | | 1 736 893.00 |
UY Staff and related accounts | 50 171.00 | | | 50 171.00 |
VA Doubtful or disputed receivables | 139 768.00 | | | 139 768.00 |
VB VAT | 109 551.00 | | | 109 551.00 |
VC Group and associates | 101 055.00 | | | 101 055.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 1 971 872.00 | | 1 971 872.00 | 1 971 872.00 |
VM Income taxes | 15 903.00 | | | 15 903.00 |
VP Miscellaneous | 38 357.00 | | | 38 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 454.00 | | | 1 388 454.00 |
VS Prepaid expenses | 694 424.00 | | | 694 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 655.00 | 4 173 600.00 | 101 055.00 | 4 274 655.00 |
VW VAT | 275 368.00 | 275 368.00 | | 275 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 081.00 | 1 357 209.00 | 1 971 872.00 | 3 329 081.00 |
