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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 | 31 119.00 | 30 581.00 | 538.00 | 31 119.00 |
AP Buildings | 800 479.00 | 760 327.00 | 40 152.00 | 800 479.00 |
AR Technical installations, industrial equipment and tools | 297 245.00 | 203 550.00 | 93 695.00 | 297 245.00 |
AT Other tangible assets | 2 280 851.00 | 1 567 460.00 | 713 391.00 | 2 280 851.00 |
BF Loans | 320 500.00 | | 320 500.00 | 320 500.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 8 557 346.00 | 2 961 918.00 | 5 595 428.00 | 8 557 346.00 |
BL Raw materials, supplies | 56 865.00 | | 56 865.00 | 56 865.00 |
BV Advances and down payments on orders | 8 362.00 | | 8 362.00 | 8 362.00 |
BX Customers and related accounts | 1 874 141.00 | 171 577.00 | 1 702 564.00 | 1 874 141.00 |
BZ Other receivables | 175 477.00 | | 175 477.00 | 175 477.00 |
CF Cash and cash equivalents | 2 165 097.00 | | 2 165 097.00 | 2 165 097.00 |
CH Prepaid expenses | 79 606.00 | | 79 606.00 | 79 606.00 |
CJ TOTAL (II) | 4 359 547.00 | 171 577.00 | 4 187 970.00 | 4 359 547.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 12 916 970.00 | 3 133 494.00 | 9 783 475.00 | 12 916 970.00 |
CP Shares due in less than one year | 336 627.00 | | | 336 627.00 |
CU Other investments | 4 811 025.00 | 400 000.00 | 4 411 025.00 | 4 811 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 204 835.00 | 5 791 718.00 | | 6 204 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 030.00 | 413 116.00 | | 480 030.00 |
DL TOTAL (I) | 6 693 665.00 | 6 213 635.00 | | 6 693 665.00 |
DP Provisions for Risks | 77.00 | 3 660.00 | | 77.00 |
DR TOTAL (IV) | 77.00 | 3 660.00 | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 683 955.00 | 118 002.00 | | 683 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 994.00 | 47 494.00 | | 367 994.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 1 788 311.00 | 1 940 739.00 | | 1 788 311.00 |
DY Tax and social security liabilities | 233 887.00 | 272 473.00 | | 233 887.00 |
EA Other liabilities | 13 534.00 | 18 894.00 | | 13 534.00 |
EC TOTAL (IV) | 3 087 838.00 | 2 397 602.00 | | 3 087 838.00 |
ED (V) | 1 896.00 | 2 384.00 | | 1 896.00 |
EE Grand total (I to V) | 9 783 475.00 | 8 617 280.00 | | 9 783 475.00 |
EG Accrued income and payables due within one year | 2 615 240.00 | 2 354 575.00 | | 2 615 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 566 203.00 | 1 809 124.00 | 8 375 327.00 | 6 566 203.00 |
FJ Net sales | 6 566 203.00 | 1 809 124.00 | 8 375 327.00 | 6 566 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 977.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 8 478 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 970 019.00 | |
FV Inventory change (raw materials and supplies) | | | -21 382.00 | |
FW Other purchases and external expenses | | | 2 204 546.00 | |
FX Taxes, duties, and similar payments | | | 137 297.00 | |
FY Salaries and Wages | | | 792 782.00 | |
FZ Social Security Contributions | | | 275 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 732.00 | |
GE Other Expenses | | | 14 274.00 | |
GF Total Operating Expenses (II) | | | 7 815 837.00 | |
GG - OPERATING RESULT (I - II) | | | 662 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 435.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 660.00 | |
GN Positive exchange differences | | | 11 645.00 | |
GP Total financial income (V) | | | 33 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 19 202.00 | |
GS Negative differences of foreign exchange | | | 30 364.00 | |
GU Total financial expenses (VI) | | | 49 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 745.00 | 43 474.00 | | 51 745.00 |
HA Exceptional income from management transactions | 25 412.00 | 12 762.00 | | 25 412.00 |
HB Exceptional income from capital transactions | 17 572.00 | | | 17 572.00 |
HD Total exceptional income (VII) | 42 984.00 | 12 762.00 | | 42 984.00 |
HE Exceptional expenses on management operations | 3 354.00 | 8 451.00 | | 3 354.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | 8 451.00 | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 680.00 | 4 311.00 | | 38 680.00 |
HK Income tax | 204 762.00 | 177 961.00 | | 204 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 575.00 | 8 670 453.00 | | 8 554 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 545.00 | 8 257 337.00 | | 8 074 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 030.00 | 413 116.00 | | 480 030.00 |
HP References: Equipment leasing | 94 340.00 | 153 214.00 | | 94 340.00 |
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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 | 7 489 244.00 | | 1 159 552.00 | 7 489 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 5 147 652.00 | |
I4 DECREASES Grand Total | | 91 450.00 | 8 557 346.00 | |
IO DECREASES Total including other intangible assets | | | 31 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 500.00 | 3 378 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 119.00 | | | 31 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 723.00 | | 835 353.00 | 2 633 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824 403.00 | | 324 199.00 | 4 824 403.00 |
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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 | 2 245 514.00 | 406 904.00 | 90 500.00 | 2 245 514.00 |
PE DEPRECIATION Total including other intangible assets | 30 247.00 | 333.00 | | 30 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 267.00 | 406 570.00 | 90 500.00 | 2 215 267.00 |
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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 | 3 660.00 | 77.00 | 3 660.00 | 3 660.00 |
6T Receivables | 186 077.00 | 35 732.00 | 50 231.00 | 186 077.00 |
7B Total provisions for depreciation | 586 077.00 | 35 732.00 | 50 231.00 | 586 077.00 |
7C Grand total | 589 737.00 | 35 808.00 | 53 892.00 | 589 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 732.00 | 50 231.00 | |
UG - Financial | | 77.00 | 3 660.00 | |
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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 | 320 500.00 | 320 500.00 | | 320 500.00 |
8B Suppliers and Related Accounts | 1 788 311.00 | 1 788 311.00 | | 1 788 311.00 |
8C Staff and Related Accounts | 114 388.00 | 114 388.00 | | 114 388.00 |
8D Social Security and Other Social Organizations | 91 842.00 | 91 842.00 | | 91 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 534.00 | 13 534.00 | | 13 534.00 |
UP Loans | 320 500.00 | 320 500.00 | | 320 500.00 |
UT Other financial assets | 16 127.00 | 16 127.00 | | 16 127.00 |
UX Other trade receivables | 1 641 849.00 | | | 1 641 849.00 |
VA Doubtful or disputed receivables | 232 292.00 | | | 232 292.00 |
VB VAT | 103 932.00 | | | 103 932.00 |
VC Group and associates | 15 435.00 | | | 15 435.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 683 764.00 | 211 166.00 | 472 598.00 | 683 764.00 |
VI Group and Associates | 47 494.00 | 47 494.00 | | 47 494.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 189 140.00 | | | 189 140.00 |
VM Income taxes | 12 543.00 | | | 12 543.00 |
VN Other taxes, similar payments | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 292.00 | 14 292.00 | | 14 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 412.00 | | | 43 412.00 |
VS Prepaid expenses | 79 606.00 | | | 79 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 850.00 | 2 465 850.00 | | 2 465 850.00 |
VW VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 680.00 | 2 615 082.00 | 472 598.00 | 3 087 680.00 |
