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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90 000.00 | | 90 000.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 73 030.00 | 53 307.00 | 19 723.00 | 73 030.00 |
AN Land | 100 436.00 | | 100 436.00 | 100 436.00 |
AP Buildings | 1 363 338.00 | 108 906.00 | 1 254 432.00 | 1 363 338.00 |
AR Technical installations, industrial equipment and tools | 189 222.00 | 130 874.00 | 58 348.00 | 189 222.00 |
AT Other tangible assets | 1 089 544.00 | 546 196.00 | 543 347.00 | 1 089 544.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 41 268.00 | | 41 268.00 | 41 268.00 |
BJ TOTAL (I) | 2 859 538.00 | 839 283.00 | 2 020 254.00 | 2 859 538.00 |
BP Services in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BT Goods | 1 018 520.00 | | 1 018 520.00 | 1 018 520.00 |
BX Customers and related accounts | 1 180 287.00 | 77 912.00 | 1 102 375.00 | 1 180 287.00 |
BZ Other receivables | 68 070.00 | | 68 070.00 | 68 070.00 |
CD Marketable securities | 20 275.00 | | 20 275.00 | 20 275.00 |
CF Cash and cash equivalents | 1 784 980.00 | | 1 784 980.00 | 1 784 980.00 |
CH Prepaid expenses | 79 350.00 | | 79 350.00 | 79 350.00 |
CJ TOTAL (II) | 4 215 482.00 | 77 912.00 | 4 137 570.00 | 4 215 482.00 |
CN Currency translation adjustments (V) | 713.00 | | 713.00 | 713.00 |
CO Grand total (0 to V) | 7 165 733.00 | 917 195.00 | 6 248 538.00 | 7 165 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 430 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 18 442.00 | 18 442.00 | | 18 442.00 |
DH Retained earnings | 50 717.00 | -802 321.00 | | 50 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 196.00 | 523 038.00 | | 287 196.00 |
DJ Investment subsidies | | 2 658.00 | | |
DK Regulated provisions | 34 536.00 | 19 793.00 | | 34 536.00 |
DL TOTAL (I) | 1 690 891.00 | 191 609.00 | | 1 690 891.00 |
DN Conditional advances | 506 110.00 | 504 000.00 | | 506 110.00 |
DO TOTAL (II) | 506 110.00 | 504 000.00 | | 506 110.00 |
DP Provisions for Risks | 713.00 | 2.00 | | 713.00 |
DQ Provisions for Expenses | | 98 590.00 | | |
DR TOTAL (IV) | 713.00 | 98 592.00 | | 713.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 088.00 | 1 868 507.00 | | 1 250 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 956.00 | 100 067.00 | | 1 455 956.00 |
DW Advances and down payments received on current orders | 177 793.00 | 136 250.00 | | 177 793.00 |
DX Trade payables and related accounts | 273 921.00 | 1 410 749.00 | | 273 921.00 |
DY Tax and social security liabilities | 416 640.00 | 545 697.00 | | 416 640.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | 4 665.00 | | 876.00 |
EA Other liabilities | 75 550.00 | 244 982.00 | | 75 550.00 |
EB Prepaid income (2) | | 22 340.00 | | |
EC TOTAL (IV) | 4 050 824.00 | 4 733 256.00 | | 4 050 824.00 |
ED (V) | | 64 138.00 | | |
EE Grand total (I to V) | 6 248 538.00 | 5 591 595.00 | | 6 248 538.00 |
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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 | 8 059 307.00 | | 8 059 307.00 | 8 059 307.00 |
FJ Net sales | 9 405 875.00 | | 9 405 875.00 | 9 405 875.00 |
FM Inventory production | | | 200.00 | |
FQ Other income | | | 99 247.00 | |
FR Total operating income (I) | | | 9 505 322.00 | |
FS Purchases of goods (including customs duties) | | | 5 564 216.00 | |
FT Inventory change (goods) | | | -14 730.00 | |
FU Purchases of raw materials and other supplies | | | 10 630.00 | |
FW Other purchases and external expenses | | | 1 340 025.00 | |
FX Taxes, duties, and similar payments | | | 93 879.00 | |
FY Salaries and Wages | | | 1 281 332.00 | |
FZ Social Security Contributions | | | 550 131.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 9 047 493.00 | |
GG - OPERATING RESULT (I - II) | | | 457 829.00 | |
GP Total financial income (V) | | | 141 426.00 | |
GU Total financial expenses (VI) | | | 168 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169 673.00 | 1 097 708.00 | | 169 673.00 |
HH Total exceptional expenses (VIII) | 208 378.00 | 232 949.00 | | 208 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 704.00 | 864 759.00 | | -38 704.00 |
HK Income tax | 105 138.00 | 1 575.00 | | 105 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 816 421.00 | 10 946 804.00 | | 9 816 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529 224.00 | 10 423 766.00 | | 9 529 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 196.00 | 523 037.00 | | 287 196.00 |
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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 | 2 945 570.00 | | 73 772.00 | 2 945 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 43 968.00 | |
I4 DECREASES Grand Total | | 159 804.00 | 2 859 538.00 | |
IO DECREASES Total including other intangible assets | | | 73 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 454.00 | 2 742 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 727.00 | | 39 303.00 | 33 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 075.00 | | 30 919.00 | 2 870 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 768.00 | | 3 550.00 | 41 768.00 |
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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 | 751 288.00 | 197 586.00 | 109 591.00 | 751 288.00 |
PE DEPRECIATION Total including other intangible assets | 33 285.00 | 20 022.00 | | 33 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 003.00 | 177 564.00 | 109 591.00 | 718 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 98 592.00 | 713.00 | 98 592.00 | 98 592.00 |
7C Grand total | 98 592.00 | 713.00 | 98 592.00 | 98 592.00 |
UG - Financial | | 713.00 | 2.00 | |
UJ - Exceptional | | | 98 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 273 921.00 | 273 921.00 | | 273 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531 506.00 | 1 531 506.00 | | 1 531 506.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 41 268.00 | | | 41 268.00 |
VA Doubtful or disputed receivables | 1 180 287.00 | | | 1 180 287.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 1 249 148.00 | 221 749.00 | 666 395.00 | 1 249 148.00 |
VK Loans repaid during the year | 486 165.00 | | | 486 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 071.00 | | | 68 071.00 |
VS Prepaid expenses | 79 350.00 | | | 79 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 675.00 | 1 167 735.00 | 203 941.00 | 1 371 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 031.00 | 2 845 631.00 | 666 395.00 | 3 873 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
