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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 | 255 338.00 | 226 997.00 | 28 341.00 | 255 338.00 |
AJ Other Intangible Assets | 15 488.00 | | 15 488.00 | 15 488.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 705.00 | 414.00 | 1 120.00 |
AT Other tangible assets | 1 324 785.00 | 291 907.00 | 1 032 878.00 | 1 324 785.00 |
AV Fixed assets in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 43 015.00 | | 43 015.00 | 43 015.00 |
BJ TOTAL (I) | 1 660 125.00 | 519 610.00 | 1 140 515.00 | 1 660 125.00 |
BV Advances and down payments on orders | 32 295.00 | | 32 295.00 | 32 295.00 |
BX Customers and related accounts | 2 171 902.00 | 25 519.00 | 2 146 383.00 | 2 171 902.00 |
BZ Other receivables | 556 191.00 | | 556 191.00 | 556 191.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 542 125.00 | | 542 125.00 | 542 125.00 |
CH Prepaid expenses | 48 502.00 | | 48 502.00 | 48 502.00 |
CJ TOTAL (II) | 4 451 014.00 | 25 519.00 | 4 425 496.00 | 4 451 014.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 111 139.00 | 545 128.00 | 5 566 011.00 | 6 111 139.00 |
CR Shares due in more than one year | 30 547.00 | | | 30 547.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 1 679 000.00 | 1 554 000.00 | | 1 679 000.00 |
DH Retained earnings | 171.00 | 856.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 970.00 | 124 316.00 | | 85 970.00 |
DJ Investment subsidies | 45 494.00 | 50 796.00 | | 45 494.00 |
DL TOTAL (I) | 1 873 334.00 | 1 792 667.00 | | 1 873 334.00 |
DP Provisions for Risks | | 41.00 | | |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 041.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 626 724.00 | 686 884.00 | | 626 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 829.00 | 49 794.00 | | 23 829.00 |
DX Trade payables and related accounts | 1 791 009.00 | 1 264 213.00 | | 1 791 009.00 |
DY Tax and social security liabilities | 930 152.00 | 1 047 500.00 | | 930 152.00 |
EA Other liabilities | 100 256.00 | 228 596.00 | | 100 256.00 |
EB Prepaid income (2) | 20 707.00 | 73 978.00 | | 20 707.00 |
EC TOTAL (IV) | 3 492 676.00 | 3 350 965.00 | | 3 492 676.00 |
EE Grand total (I to V) | 5 566 011.00 | 5 343 673.00 | | 5 566 011.00 |
EG Accrued income and payables due within one year | 2 933 039.00 | 2 731 374.00 | | 2 933 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | | | 2 241.00 |
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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 | | | | |
FG Production sold - services | 2 982 218.00 | | 2 982 218.00 | 2 982 218.00 |
FJ Net sales | 2 982 218.00 | | 2 982 218.00 | 2 982 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 102.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 538 376.00 | |
FW Other purchases and external expenses | | | 1 876 612.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 946 255.00 | |
FZ Social Security Contributions | | | 421 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 438 130.00 | |
GG - OPERATING RESULT (I - II) | | | 100 247.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 354.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 16 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 261.00 | | 1 826.00 |
HB Exceptional income from capital transactions | 5 302.00 | 4 348.00 | | 5 302.00 |
HD Total exceptional income (VII) | 7 128.00 | 4 609.00 | | 7 128.00 |
HE Exceptional expenses on management operations | 14 123.00 | 2 014.00 | | 14 123.00 |
HG Exceptional depreciation and provisions | | 220 502.00 | | |
HH Total exceptional expenses (VIII) | 14 123.00 | 222 517.00 | | 14 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 995.00 | -217 908.00 | | -6 995.00 |
HK Income tax | -5 194.00 | 110 778.00 | | -5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 424.00 | 4 023 069.00 | | 3 549 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 455.00 | 3 898 753.00 | | 3 463 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 970.00 | 124 316.00 | | 85 970.00 |
HP References: Equipment leasing | 97 183.00 | 85 325.00 | | 97 183.00 |
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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 | 1 745 042.00 | | | 1 745 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 615.00 | |
I4 DECREASES Grand Total | | | 1 660 125.00 | |
IO DECREASES Total including other intangible assets | | | 270 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 011.00 | | | 424 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 416.00 | | | 1 263 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 615.00 | | | 57 615.00 |
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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 | 620 743.00 | 141 213.00 | 242 346.00 | 620 743.00 |
PE DEPRECIATION Total including other intangible assets | 417 003.00 | 9 184.00 | 199 189.00 | 417 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 740.00 | 132 029.00 | 43 157.00 | 203 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 041.00 | | 41.00 | 200 041.00 |
7C Grand total | 200 041.00 | | 41.00 | 200 041.00 |
UG - Financial | | | 41.00 | |
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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 | 1 791 009.00 | 1 791 009.00 | | 1 791 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 085.00 | 124 085.00 | | 124 085.00 |
8L Deferred income | 20 707.00 | 20 707.00 | | 20 707.00 |
UT Other financial assets | 43 015.00 | | | 43 015.00 |
UX Other trade receivables | 2 171 902.00 | | | 2 171 902.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 624 482.00 | 64 845.00 | 272 094.00 | 624 482.00 |
VK Loans repaid during the year | 62 306.00 | | | 62 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 191.00 | | | 556 191.00 |
VS Prepaid expenses | 48 502.00 | | | 48 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 610.00 | 2 746 047.00 | 73 562.00 | 2 819 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 676.00 | 2 933 039.00 | 272 094.00 | 3 492 676.00 |
