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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 | 105 635.00 | 105 635.00 | | 105 635.00 |
AH Goodwill | 61 769.00 | | 61 769.00 | 61 769.00 |
AR Technical installations, industrial equipment and tools | 506 800.00 | 376 664.00 | 130 136.00 | 506 800.00 |
AT Other tangible assets | 999 600.00 | 568 029.00 | 431 572.00 | 999 600.00 |
BH Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BJ TOTAL (I) | 1 711 882.00 | 1 050 327.00 | 661 554.00 | 1 711 882.00 |
BL Raw materials, supplies | 26 527.00 | | 26 527.00 | 26 527.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 4 027 642.00 | 1 424 240.00 | 2 603 402.00 | 4 027 642.00 |
BZ Other receivables | 691 366.00 | | 691 366.00 | 691 366.00 |
CF Cash and cash equivalents | 269 647.00 | | 269 647.00 | 269 647.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 5 044 085.00 | 1 424 240.00 | 3 619 845.00 | 5 044 085.00 |
CO Grand total (0 to V) | 6 755 966.00 | 2 474 567.00 | 4 281 399.00 | 6 755 966.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 732 495.00 | 732 495.00 | | 732 495.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DH Retained earnings | -405 736.00 | -636 035.00 | | -405 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 288.00 | 230 299.00 | | 429 288.00 |
DL TOTAL (I) | 1 068 747.00 | 639 459.00 | | 1 068 747.00 |
DP Provisions for Risks | 416 882.00 | 325 643.00 | | 416 882.00 |
DR TOTAL (IV) | 416 882.00 | 325 643.00 | | 416 882.00 |
DU Loans and Debts from Credit Institutions (3) | 16 756.00 | 31 749.00 | | 16 756.00 |
DW Advances and down payments received on current orders | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 794 082.00 | 1 257 399.00 | | 794 082.00 |
DY Tax and social security liabilities | 832 187.00 | 981 731.00 | | 832 187.00 |
EA Other liabilities | 99 095.00 | 14 456.00 | | 99 095.00 |
EB Prepaid income (2) | 1 053 046.00 | 2 724 959.00 | | 1 053 046.00 |
EC TOTAL (IV) | 2 795 769.00 | 5 010 897.00 | | 2 795 769.00 |
EE Grand total (I to V) | 4 281 399.00 | 5 976 000.00 | | 4 281 399.00 |
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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 | 184 435.00 | | 184 435.00 | 184 435.00 |
FD Production sold - goods | 1 961 209.00 | | 1 961 209.00 | 1 961 209.00 |
FG Production sold - services | 3 400 404.00 | 4 791 520.00 | 8 191 924.00 | 3 400 404.00 |
FJ Net sales | 5 546 048.00 | 4 791 520.00 | 10 337 569.00 | 5 546 048.00 |
FM Inventory production | | | 46 800.00 | |
FO Operating subsidies | | | 11 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 167.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 10 418 652.00 | |
FS Purchases of goods (including customs duties) | | | 235 649.00 | |
FT Inventory change (goods) | | | 75 000.00 | |
FU Purchases of raw materials and other supplies | | | 783 702.00 | |
FV Inventory change (raw materials and supplies) | | | -5 820.00 | |
FW Other purchases and external expenses | | | 5 441 781.00 | |
FX Taxes, duties, and similar payments | | | 159 038.00 | |
FY Salaries and Wages | | | 2 150 271.00 | |
FZ Social Security Contributions | | | 905 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 117.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 9 934 362.00 | |
GG - OPERATING RESULT (I - II) | | | 484 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 628.00 | |
GN Positive exchange differences | | | 26 597.00 | |
GP Total financial income (V) | | | 27 376.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 20 362.00 | 117 803.00 | | 20 362.00 |
HE Exceptional expenses on management operations | 27 824.00 | 17 236.00 | | 27 824.00 |
HF Exceptional expenses on capital transactions | 855.00 | 1 233.00 | | 855.00 |
HG Exceptional depreciation and provisions | 99 601.00 | 8 362.00 | | 99 601.00 |
HH Total exceptional expenses (VIII) | 128 280.00 | 26 831.00 | | 128 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 918.00 | 90 972.00 | | -107 918.00 |
HK Income tax | -36 050.00 | -65 126.00 | | -36 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 466 390.00 | 15 479 871.00 | | 10 466 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 037 102.00 | 15 249 572.00 | | 10 037 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 288.00 | 230 299.00 | | 429 288.00 |
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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 | 1 675 214.00 | | 64 666.00 | 1 675 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 077.00 | |
I4 DECREASES Grand Total | | 27 998.00 | 1 711 882.00 | |
IO DECREASES Total including other intangible assets | | | 167 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 998.00 | 1 506 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 404.00 | | | 167 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 244.00 | | 62 155.00 | 1 472 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 566.00 | | 2 511.00 | 35 566.00 |
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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 | 908 384.00 | 169 086.00 | 27 142.00 | 908 384.00 |
PE DEPRECIATION Total including other intangible assets | 90 033.00 | 15 601.00 | | 90 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 350.00 | 153 485.00 | 27 143.00 | 818 350.00 |
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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 | 325 643.00 | 99 601.00 | 8 362.00 | 325 643.00 |
6T Receivables | 1 410 123.00 | 20 117.00 | 6 000.00 | 1 410 123.00 |
7B Total provisions for depreciation | 1 410 123.00 | 20 117.00 | 6 000.00 | 1 410 123.00 |
7C Grand total | 1 735 766.00 | 119 718.00 | 14 362.00 | 1 735 766.00 |
UE of which provisions and reversals: - Operating | | 20 117.00 | 6 000.00 | |
UJ - Exceptional | | 99 601.00 | 8 362.00 | |
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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 | 794 082.00 | 794 082.00 | | 794 082.00 |
8C Staff and Related Accounts | 139 450.00 | 139 450.00 | | 139 450.00 |
8D Social Security and Other Social Organizations | 229 891.00 | 229 891.00 | | 229 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 095.00 | 99 095.00 | | 99 095.00 |
8L Deferred income | 1 053 046.00 | 1 053 046.00 | | 1 053 046.00 |
UT Other financial assets | 13 077.00 | | | 13 077.00 |
UX Other trade receivables | 2 330 043.00 | | | 2 330 043.00 |
VA Doubtful or disputed receivables | 1 697 599.00 | | | 1 697 599.00 |
VC Group and associates | 133 610.00 | | | 133 610.00 |
VH Loans with a maturity of more than one year at origin | 16 756.00 | 15 449.00 | 1 307.00 | 16 756.00 |
VK Loans repaid during the year | 14 993.00 | | | 14 993.00 |
VM Income taxes | 414 397.00 | | | 414 397.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 721.00 | 37 721.00 | | 37 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | | | 85 000.00 |
VS Prepaid expenses | 9 303.00 | | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741 388.00 | 4 728 311.00 | 13 077.00 | 4 741 388.00 |
VW VAT | 425 125.00 | 425 125.00 | | 425 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 166.00 | 2 793 859.00 | 1 307.00 | 2 795 166.00 |
