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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 | 10 366.00 | 10 366.00 | | 10 366.00 |
AH Goodwill | 184 644.00 | | 184 644.00 | 184 644.00 |
AR Technical installations, industrial equipment and tools | 176 684.00 | 171 543.00 | 5 140.00 | 176 684.00 |
AT Other tangible assets | 270 255.00 | 153 387.00 | 116 868.00 | 270 255.00 |
BF Loans | 3 555.00 | | 3 555.00 | 3 555.00 |
BH Other financial assets | 25 039.00 | | 25 039.00 | 25 039.00 |
BJ TOTAL (I) | 1 652 257.00 | 912 373.00 | 739 883.00 | 1 652 257.00 |
BV Advances and down payments on orders | 66 759.00 | | 66 759.00 | 66 759.00 |
BX Customers and related accounts | 2 964 760.00 | 32 020.00 | 2 932 740.00 | 2 964 760.00 |
BZ Other receivables | 1 870 458.00 | 631 000.00 | 1 239 458.00 | 1 870 458.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 380 431.00 | | 380 431.00 | 380 431.00 |
CH Prepaid expenses | 23 140.00 | | 23 140.00 | 23 140.00 |
CJ TOTAL (II) | 7 005 550.00 | 663 020.00 | 6 342 530.00 | 7 005 550.00 |
CO Grand total (0 to V) | 8 657 808.00 | 1 575 393.00 | 7 082 414.00 | 8 657 808.00 |
CU Other investments | 981 711.00 | 577 076.00 | 404 635.00 | 981 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 422.00 | | | 424 422.00 |
DB Share, merger, contribution premiums, etc. | 90 786.00 | | | 90 786.00 |
DD Legal reserve (1) | 42 442.00 | | | 42 442.00 |
DG Other reserves | 2 309 865.00 | | | 2 309 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 330.00 | | | 241 330.00 |
DK Regulated provisions | 1 132.00 | | | 1 132.00 |
DL TOTAL (I) | 3 109 978.00 | | | 3 109 978.00 |
DU Loans and Debts from Credit Institutions (3) | 579 955.00 | | | 579 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 223.00 | | | 193 223.00 |
DW Advances and down payments received on current orders | 453 323.00 | | | 453 323.00 |
DX Trade payables and related accounts | 1 726 988.00 | | | 1 726 988.00 |
DY Tax and social security liabilities | 266 971.00 | | | 266 971.00 |
EA Other liabilities | 654 556.00 | | | 654 556.00 |
EB Prepaid income (2) | 97 416.00 | | | 97 416.00 |
EC TOTAL (IV) | 3 972 435.00 | | | 3 972 435.00 |
EE Grand total (I to V) | 7 082 414.00 | | | 7 082 414.00 |
EG Accrued income and payables due within one year | 3 149 048.00 | | | 3 149 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 344.00 | | | 10 344.00 |
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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 | 1 067 283.00 | 8 040 624.00 | 9 107 908.00 | 1 067 283.00 |
FJ Net sales | 1 067 283.00 | 8 040 624.00 | 9 107 908.00 | 1 067 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 734.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 9 167 094.00 | |
FW Other purchases and external expenses | | | 7 316 532.00 | |
FX Taxes, duties, and similar payments | | | 103 818.00 | |
FY Salaries and Wages | | | 959 107.00 | |
FZ Social Security Contributions | | | 377 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 8 843 732.00 | |
GG - OPERATING RESULT (I - II) | | | 323 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 800.00 | |
GL Other interest and similar income | | | 17 045.00 | |
GN Positive exchange differences | | | 30 274.00 | |
GP Total financial income (V) | | | 89 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 14 030.00 | |
GS Negative differences of foreign exchange | | | 17 757.00 | |
GU Total financial expenses (VI) | | | 41 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 734.00 | | | 58 734.00 |
HA Exceptional income from management transactions | 8 327.00 | | | 8 327.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 9 160.00 | | | 9 160.00 |
HE Exceptional expenses on management operations | 25 873.00 | | | 25 873.00 |
HF Exceptional expenses on capital transactions | 7 768.00 | | | 7 768.00 |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 34 232.00 | | | 34 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 072.00 | | | -25 072.00 |
HK Income tax | 104 291.00 | | | 104 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 374.00 | | | 9 265 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 044.00 | | | 9 024 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 330.00 | | | 241 330.00 |
HP References: Equipment leasing | 4 601.00 | | | 4 601.00 |
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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 | 1 573 310.00 | | | 1 573 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 306.00 | |
I4 DECREASES Grand Total | | | 1 652 257.00 | |
IO DECREASES Total including other intangible assets | | | 10 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 446.00 | | | 12 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 133.00 | | | 456 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 085.00 | | | 920 085.00 |
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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 | 392 865.00 | 40 857.00 | 98 424.00 | 392 865.00 |
PE DEPRECIATION Total including other intangible assets | 12 446.00 | | 2 080.00 | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 419.00 | 40 857.00 | 96 344.00 | 380 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 184 096.00 | 56 000.00 | | 1 184 096.00 |
7C Grand total | 1 184 096.00 | 56 000.00 | | 1 184 096.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 726 989.00 | 1 726 989.00 | | 1 726 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 781.00 | 847 781.00 | | 847 781.00 |
8L Deferred income | 97 416.00 | 97 416.00 | | 97 416.00 |
UP Loans | 3 555.00 | | | 3 555.00 |
UT Other financial assets | 25 039.00 | | | 25 039.00 |
VG Loans with a maturity of up to one year at origin | 10 345.00 | 10 345.00 | | 10 345.00 |
VH Loans with a maturity of more than one year at origin | 569 611.00 | 199 546.00 | 370 064.00 | 569 611.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 164 791.00 | | | 164 791.00 |
VS Prepaid expenses | 23 141.00 | | | 23 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 955.00 | 4 858 360.00 | 28 595.00 | 4 886 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 112.00 | 3 149 048.00 | 370 064.00 | 3 519 112.00 |
