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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 | 1 217 656.00 | 13 517.00 | 1 204 139.00 | 1 217 656.00 |
AR Technical installations, industrial equipment and tools | 32 294.00 | 26 614.00 | 5 680.00 | 32 294.00 |
AT Other tangible assets | 547 841.00 | 255 310.00 | 292 531.00 | 547 841.00 |
BH Other financial assets | 36 080.00 | | 36 080.00 | 36 080.00 |
BJ TOTAL (I) | 1 834 615.00 | 295 441.00 | 1 539 174.00 | 1 834 615.00 |
BT Goods | 691 110.00 | 25 839.00 | 665 271.00 | 691 110.00 |
BV Advances and down payments on orders | 182 366.00 | | 182 366.00 | 182 366.00 |
BX Customers and related accounts | 1 829 661.00 | 20 626.00 | 1 809 035.00 | 1 829 661.00 |
BZ Other receivables | 250 059.00 | | 250 059.00 | 250 059.00 |
CD Marketable securities | 1 179 362.00 | | 1 179 362.00 | 1 179 362.00 |
CF Cash and cash equivalents | 4 407 152.00 | | 4 407 152.00 | 4 407 152.00 |
CH Prepaid expenses | 43 918.00 | | 43 918.00 | 43 918.00 |
CJ TOTAL (II) | 8 583 628.00 | 46 465.00 | 8 537 163.00 | 8 583 628.00 |
CN Currency translation adjustments (V) | 7 940.00 | | 7 940.00 | 7 940.00 |
CO Grand total (0 to V) | 10 426 182.00 | 341 906.00 | 10 084 276.00 | 10 426 182.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 887.00 | 2 026 887.00 | | 2 026 887.00 |
DD Legal reserve (1) | 202 689.00 | 202 689.00 | | 202 689.00 |
DG Other reserves | 1 905 640.00 | 4 604 854.00 | | 1 905 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 744.00 | 810 340.00 | | 1 353 744.00 |
DL TOTAL (I) | 5 488 959.00 | 7 644 770.00 | | 5 488 959.00 |
DP Provisions for Risks | 598 567.00 | 448 204.00 | | 598 567.00 |
DR TOTAL (IV) | 598 567.00 | 448 204.00 | | 598 567.00 |
DU Loans and Debts from Credit Institutions (3) | 731 380.00 | 153 467.00 | | 731 380.00 |
DW Advances and down payments received on current orders | 59 039.00 | 230 621.00 | | 59 039.00 |
DX Trade payables and related accounts | 2 497 626.00 | 1 932 341.00 | | 2 497 626.00 |
DY Tax and social security liabilities | 688 227.00 | 618 271.00 | | 688 227.00 |
EA Other liabilities | 5 901.00 | 5 901.00 | | 5 901.00 |
EC TOTAL (IV) | 3 982 174.00 | 2 940 602.00 | | 3 982 174.00 |
ED (V) | 14 576.00 | 45 885.00 | | 14 576.00 |
EE Grand total (I to V) | 10 084 276.00 | 11 079 461.00 | | 10 084 276.00 |
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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 | 521 910.00 | 427 571.00 | 949 481.00 | 521 910.00 |
FD Production sold - goods | 1 405 008.00 | 12 334 293.00 | 13 739 301.00 | 1 405 008.00 |
FG Production sold - services | 61 640.00 | 507 143.00 | 568 783.00 | 61 640.00 |
FJ Net sales | 1 988 557.00 | 13 269 008.00 | 15 257 564.00 | 1 988 557.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 955.00 | |
FQ Other income | | | 6 673.00 | |
FR Total operating income (I) | | | 15 675 692.00 | |
FS Purchases of goods (including customs duties) | | | 10 483 959.00 | |
FT Inventory change (goods) | | | 108 841.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 1 346 226.00 | |
FX Taxes, duties, and similar payments | | | 63 317.00 | |
FY Salaries and Wages | | | 793 549.00 | |
FZ Social Security Contributions | | | 374 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 627.00 | |
GE Other Expenses | | | 277 388.00 | |
GF Total Operating Expenses (II) | | | 13 913 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 223.00 | |
GL Other interest and similar income | | | 5 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 249.00 | |
GN Positive exchange differences | | | 202.00 | |
GO Net income from sales of marketable securities | | | 91 255.00 | |
GP Total financial income (V) | | | 336 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 940.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GS Negative differences of foreign exchange | | | 128 233.00 | |
GT Net expenses on sales of marketable securities | | | 208.00 | |
GU Total financial expenses (VI) | | | 138 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HE Exceptional expenses on management operations | 460.00 | 6 531.00 | | 460.00 |
HG Exceptional depreciation and provisions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 460.00 | 6 531.00 | | 210 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 460.00 | -5 365.00 | | -210 460.00 |
HK Income tax | 395 285.00 | 339 318.00 | | 395 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 011 900.00 | 17 209 557.00 | | 16 011 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658 156.00 | 16 399 217.00 | | 14 658 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 744.00 | 810 340.00 | | 1 353 744.00 |
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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 | 2 030 433.00 | | 21 338.00 | 2 030 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 824.00 | |
I4 DECREASES Grand Total | | | 1 834 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 656.00 | | | 1 217 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 952.00 | | 21 338.00 | 775 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 824.00 | | | 36 824.00 |
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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 | 445 472.00 | 67 124.00 | 217 155.00 | 445 472.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | 736.00 | | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 691.00 | 66 388.00 | 217 155.00 | 432 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 204.00 | 598 567.00 | 448 204.00 | 448 204.00 |
6N Inventories and work in progress | 25 839.00 | | | 25 839.00 |
6T Receivables | 2 551.00 | 18 075.00 | | 2 551.00 |
7B Total provisions for depreciation | 28 390.00 | 18 075.00 | | 28 390.00 |
7C Grand total | 476 594.00 | 616 642.00 | 448 204.00 | 476 594.00 |
UE of which provisions and reversals: - Operating | | 398 702.00 | 410 955.00 | |
UG - Financial | | 7 940.00 | 37 249.00 | |
UJ - Exceptional | | 210 000.00 | | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 2 497 626.00 | 2 497 626.00 | | 2 497 626.00 |
8C Staff and Related Accounts | 318 800.00 | 318 800.00 | | 318 800.00 |
8D Social Security and Other Social Organizations | 313 302.00 | 313 302.00 | | 313 302.00 |
8E Income Taxes | 40 927.00 | 40 927.00 | | 40 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
UT Other financial assets | 36 080.00 | | | 36 080.00 |
UX Other trade receivables | 1 803 080.00 | | | 1 803 080.00 |
VA Doubtful or disputed receivables | 26 581.00 | | | 26 581.00 |
VB VAT | 239 016.00 | | | 239 016.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 96 071.00 | 40 571.00 | 55 500.00 | 96 071.00 |
VI Group and Associates | 635 079.00 | 635 079.00 | | 635 079.00 |
VK Loans repaid during the year | 39 689.00 | | | 39 689.00 |
VP Miscellaneous | 5 435.00 | | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 999.00 | 14 999.00 | | 14 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 608.00 | | | 5 608.00 |
VS Prepaid expenses | 43 918.00 | | | 43 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 717.00 | 2 123 637.00 | 36 080.00 | 2 159 717.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 135.00 | 3 867 634.00 | 55 500.00 | 3 923 135.00 |
