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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 | 129 660.00 | 117 618.00 | 12 041.00 | 129 660.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AJ Other Intangible Assets | 37 083.00 | | 37 083.00 | 37 083.00 |
AR Technical installations, industrial equipment and tools | 48 318.00 | 48 318.00 | | 48 318.00 |
AT Other tangible assets | 324 852.00 | 261 896.00 | 62 955.00 | 324 852.00 |
BB Receivables related to investments | 179 101.00 | | 179 101.00 | 179 101.00 |
BH Other financial assets | 86 334.00 | | 86 334.00 | 86 334.00 |
BJ TOTAL (I) | 1 434 231.00 | 427 834.00 | 1 006 397.00 | 1 434 231.00 |
BT Goods | 125 369.00 | 6 054.00 | 119 315.00 | 125 369.00 |
BV Advances and down payments on orders | 70 472.00 | | 70 472.00 | 70 472.00 |
BX Customers and related accounts | 3 287 025.00 | | 3 287 025.00 | 3 287 025.00 |
BZ Other receivables | 113 988.00 | | 113 988.00 | 113 988.00 |
CF Cash and cash equivalents | 3 096 598.00 | | 3 096 598.00 | 3 096 598.00 |
CH Prepaid expenses | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 6 712 927.00 | 6 054.00 | 6 706 873.00 | 6 712 927.00 |
CO Grand total (0 to V) | 8 147 159.00 | 433 888.00 | 7 713 271.00 | 8 147 159.00 |
CU Other investments | 446 379.00 | | 446 379.00 | 446 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 975.00 | 1 200 975.00 | | 1 200 975.00 |
DD Legal reserve (1) | 120 097.00 | 120 097.00 | | 120 097.00 |
DG Other reserves | 1 647 595.00 | 1 311 133.00 | | 1 647 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 612.00 | 336 462.00 | | 375 612.00 |
DL TOTAL (I) | 3 344 280.00 | 2 968 668.00 | | 3 344 280.00 |
DU Loans and Debts from Credit Institutions (3) | 559 211.00 | 768 253.00 | | 559 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 427.00 | 231 650.00 | | 96 427.00 |
DW Advances and down payments received on current orders | 457 497.00 | 283 700.00 | | 457 497.00 |
DX Trade payables and related accounts | 2 712 544.00 | 1 660 359.00 | | 2 712 544.00 |
DY Tax and social security liabilities | 407 309.00 | 193 328.00 | | 407 309.00 |
EB Prepaid income (2) | 136 000.00 | 36 000.00 | | 136 000.00 |
EC TOTAL (IV) | 4 368 990.00 | 3 173 291.00 | | 4 368 990.00 |
EE Grand total (I to V) | 7 713 271.00 | 6 141 959.00 | | 7 713 271.00 |
EG Accrued income and payables due within one year | 3 490 224.00 | 2 297 039.00 | | 3 490 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401.00 | | |
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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 | 26 812.00 | 10 943 998.00 | 10 970 811.00 | 26 812.00 |
FG Production sold - services | 121 667.00 | 789 209.00 | 910 876.00 | 121 667.00 |
FJ Net sales | 148 479.00 | 11 733 208.00 | 11 881 687.00 | 148 479.00 |
FO Operating subsidies | | | 1 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 181.00 | |
FQ Other income | | | 5 844.00 | |
FR Total operating income (I) | | | 11 898 329.00 | |
FS Purchases of goods (including customs duties) | | | 7 339 560.00 | |
FT Inventory change (goods) | | | -19 550.00 | |
FW Other purchases and external expenses | | | 2 846 718.00 | |
FX Taxes, duties, and similar payments | | | 51 587.00 | |
FY Salaries and Wages | | | 1 204 269.00 | |
FZ Social Security Contributions | | | 462 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 737.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 11 913 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 745.00 | |
GN Positive exchange differences | | | 100 260.00 | |
GP Total financial income (V) | | | 507 005.00 | |
GR Interest and similar expenses | | | 29 048.00 | |
GS Negative differences of foreign exchange | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 45 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 432.00 | | |
HB Exceptional income from capital transactions | 1 033.00 | 40.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 58 472.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 7 626.00 | | | 7 626.00 |
HF Exceptional expenses on capital transactions | 69 000.00 | 40.00 | | 69 000.00 |
HH Total exceptional expenses (VIII) | 76 626.00 | 40.00 | | 76 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 592.00 | 58 431.00 | | -75 592.00 |
HK Income tax | -4 080.00 | 35 723.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 406 367.00 | 8 592 527.00 | | 12 406 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 030 754.00 | 8 256 064.00 | | 12 030 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 612.00 | 336 462.00 | | 375 612.00 |
HP References: Equipment leasing | 6 890.00 | 6 890.00 | | 6 890.00 |
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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 | 1 446 508.00 | | | 1 446 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 815.00 | |
I4 DECREASES Grand Total | | | 1 434 231.00 | |
IO DECREASES Total including other intangible assets | | | 166 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 660.00 | | | 120 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 062.00 | | | 326 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 285.00 | | | 817 285.00 |
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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 | 406 774.00 | 27 737.00 | 6 677.00 | 406 774.00 |
PE DEPRECIATION Total including other intangible assets | 109 695.00 | 7 923.00 | | 109 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 078.00 | 19 814.00 | 6 677.00 | 297 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 054.00 | | | 6 054.00 |
7B Total provisions for depreciation | 6 054.00 | | | 6 054.00 |
7C Grand total | 6 054.00 | | | 6 054.00 |
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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 | 96 427.00 | 586.00 | 95 841.00 | 96 427.00 |
8B Suppliers and Related Accounts | 2 712 544.00 | 2 712 544.00 | | 2 712 544.00 |
8L Deferred income | 136 000.00 | 136 000.00 | | 136 000.00 |
UL Receivables related to investments | 179 101.00 | | | 179 101.00 |
UT Other financial assets | 86 334.00 | | | 86 334.00 |
UX Other trade receivables | 3 287 025.00 | | | 3 287 025.00 |
VH Loans with a maturity of more than one year at origin | 559 211.00 | 233 784.00 | 325 426.00 | 559 211.00 |
VK Loans repaid during the year | 343 639.00 | | | 343 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 988.00 | | | 113 988.00 |
VS Prepaid expenses | 19 473.00 | | | 19 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 924.00 | 3 420 487.00 | 265 436.00 | 3 685 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 492.00 | 3 490 224.00 | 421 267.00 | 3 911 492.00 |
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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 | 19.00 | | | 19.00 |
