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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 | 31 850.00 | 13 034.00 | 18 816.00 | 31 850.00 |
AJ Other Intangible Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
AP Buildings | 18 331.00 | 12 993.00 | 5 338.00 | 18 331.00 |
AR Technical installations, industrial equipment and tools | 122 720.00 | 108 467.00 | 14 252.00 | 122 720.00 |
AT Other tangible assets | 475 623.00 | 299 213.00 | 176 410.00 | 475 623.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 676 164.00 | 433 708.00 | 242 457.00 | 676 164.00 |
BT Goods | 11 830.00 | | 11 830.00 | 11 830.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 675 410.00 | 3 350.00 | 672 060.00 | 675 410.00 |
BZ Other receivables | 182 441.00 | | 182 441.00 | 182 441.00 |
CF Cash and cash equivalents | 858 698.00 | | 858 698.00 | 858 698.00 |
CH Prepaid expenses | 44 358.00 | | 44 358.00 | 44 358.00 |
CJ TOTAL (II) | 1 772 826.00 | 3 350.00 | 1 769 476.00 | 1 772 826.00 |
CO Grand total (0 to V) | 2 448 990.00 | 437 057.00 | 2 011 933.00 | 2 448 990.00 |
CP Shares due in less than one year | 13 006.00 | | | 13 006.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 551.00 | 291 551.00 | | 291 551.00 |
DB Share, merger, contribution premiums, etc. | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 5 570.00 | 5 570.00 | | 5 570.00 |
DF Regulated reserves (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 105 823.00 | 105 823.00 | | 105 823.00 |
DH Retained earnings | -142 731.00 | -212 712.00 | | -142 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 302.00 | 69 981.00 | | 128 302.00 |
DL TOTAL (I) | 389 798.00 | 261 497.00 | | 389 798.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 863.00 | 190 217.00 | | 128 863.00 |
DW Advances and down payments received on current orders | 20 619.00 | 1 422.00 | | 20 619.00 |
DX Trade payables and related accounts | 586 645.00 | 198 253.00 | | 586 645.00 |
DY Tax and social security liabilities | 831 401.00 | 743 441.00 | | 831 401.00 |
DZ Fixed asset liabilities and related accounts | 3 514.00 | 1 927.00 | | 3 514.00 |
EA Other liabilities | 16 093.00 | 19 471.00 | | 16 093.00 |
EB Prepaid income (2) | | 379 351.00 | | |
EC TOTAL (IV) | 1 587 135.00 | 1 534 081.00 | | 1 587 135.00 |
EE Grand total (I to V) | 2 011 933.00 | 1 795 578.00 | | 2 011 933.00 |
EG Accrued income and payables due within one year | 1 507 091.00 | 1 406 323.00 | | 1 507 091.00 |
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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 | 200 922.00 | | 200 922.00 | 200 922.00 |
FG Production sold - services | 4 311 166.00 | | 4 311 166.00 | 4 311 166.00 |
FJ Net sales | 4 512 088.00 | | 4 512 088.00 | 4 512 088.00 |
FO Operating subsidies | | | 1 090 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 978.00 | |
FQ Other income | | | 355 277.00 | |
FR Total operating income (I) | | | 6 104 276.00 | |
FS Purchases of goods (including customs duties) | | | 90 529.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 2 312 601.00 | |
FX Taxes, duties, and similar payments | | | 257 882.00 | |
FY Salaries and Wages | | | 2 157 788.00 | |
FZ Social Security Contributions | | | 860 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 82 236.00 | |
GF Total Operating Expenses (II) | | | 5 865 271.00 | |
GG - OPERATING RESULT (I - II) | | | 239 005.00 | |
GL Other interest and similar income | | | 865.00 | |
GN Positive exchange differences | | | 1 415.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 836.00 | 150 092.00 | | 145 836.00 |
A4 Equity method investments | 31 867.00 | 12 950.00 | | 31 867.00 |
HA Exceptional income from management transactions | 213.00 | 899.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 899.00 | | 213.00 |
HE Exceptional expenses on management operations | 110 377.00 | 175 482.00 | | 110 377.00 |
HH Total exceptional expenses (VIII) | 110 377.00 | 175 482.00 | | 110 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 164.00 | -174 584.00 | | -110 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 769.00 | 5 636 757.00 | | 6 106 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 467.00 | 5 566 775.00 | | 5 978 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 302.00 | 69 981.00 | | 128 302.00 |
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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 | 643 276.00 | | 58 808.00 | 643 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 241.00 | |
I4 DECREASES Grand Total | | 25 920.00 | 676 164.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 35 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 920.00 | 616 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | 25 750.00 | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 331.00 | | 30 262.00 | 602 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 445.00 | | 2 796.00 | 22 445.00 |
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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 | 381 566.00 | 68 061.00 | 15 920.00 | 381 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | 7 956.00 | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 487.00 | 60 106.00 | 15 920.00 | 376 487.00 |
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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 | | 35 000.00 | | |
6T Receivables | 1 301.00 | 2 190.00 | 142.00 | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | 2 190.00 | 142.00 | 1 301.00 |
7C Grand total | 1 301.00 | 37 190.00 | 142.00 | 1 301.00 |
UE of which provisions and reversals: - Operating | | 37 190.00 | 142.00 | |
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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 | 586 645.00 | 586 645.00 | | 586 645.00 |
8C Staff and Related Accounts | 363 736.00 | 363 736.00 | | 363 736.00 |
8D Social Security and Other Social Organizations | 248 281.00 | 248 281.00 | | 248 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 093.00 | 16 093.00 | | 16 093.00 |
UT Other financial assets | 23 100.00 | 13 006.00 | | 23 100.00 |
UX Other trade receivables | 671 394.00 | | | 671 394.00 |
UY Staff and related accounts | 2 675.00 | | | 2 675.00 |
UZ Social Security, other social security organizations | 4 471.00 | | | 4 471.00 |
VA Doubtful or disputed receivables | 4 016.00 | | | 4 016.00 |
VB VAT | 47 507.00 | | | 47 507.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 127 758.00 | 47 714.00 | 80 044.00 | 127 758.00 |
VK Loans repaid during the year | 60 890.00 | | | 60 890.00 |
VM Income taxes | 15 075.00 | | | 15 075.00 |
VP Miscellaneous | 86 783.00 | | | 86 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 928.00 | 67 928.00 | | 67 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 930.00 | | | 25 930.00 |
VS Prepaid expenses | 44 358.00 | | | 44 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 309.00 | 915 215.00 | 10 094.00 | 925 309.00 |
VW VAT | 151 456.00 | 151 456.00 | | 151 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 516.00 | 1 486 471.00 | 80 044.00 | 1 566 516.00 |
