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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 | 105 814.00 | 100 588.00 | 5 226.00 | 105 814.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 582 605.00 | 464 424.00 | 118 180.00 | 582 605.00 |
BB Receivables related to investments | 104 035.00 | | 104 035.00 | 104 035.00 |
BF Loans | | | | |
BH Other financial assets | 229 120.00 | | 229 120.00 | 229 120.00 |
BJ TOTAL (I) | 2 190 597.00 | 567 155.00 | 1 623 442.00 | 2 190 597.00 |
BT Goods | 178 266.00 | | 178 266.00 | 178 266.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 16 102 561.00 | 811 575.00 | 15 290 985.00 | 16 102 561.00 |
BZ Other receivables | 2 280 610.00 | | 2 280 610.00 | 2 280 610.00 |
CD Marketable securities | 445 228.00 | 589.00 | 444 639.00 | 445 228.00 |
CF Cash and cash equivalents | 7 179 868.00 | | 7 179 868.00 | 7 179 868.00 |
CH Prepaid expenses | 84 446.00 | | 84 446.00 | 84 446.00 |
CJ TOTAL (II) | 26 271 767.00 | 812 164.00 | 25 459 602.00 | 26 271 767.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 462 364.00 | 1 379 319.00 | 27 083 044.00 | 28 462 364.00 |
CP Shares due in less than one year | 104 035.00 | | | 104 035.00 |
CR Shares due in more than one year | 365 595.00 | | | 365 595.00 |
CU Other investments | 1 056 879.00 | | 1 056 879.00 | 1 056 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 982.00 | 982.00 | | 982.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 344 889.00 | 344 889.00 | | 344 889.00 |
DH Retained earnings | 4 733 457.00 | 4 227 499.00 | | 4 733 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 031.00 | 1 805 958.00 | | 1 022 031.00 |
DK Regulated provisions | 22 959.00 | 16 806.00 | | 22 959.00 |
DL TOTAL (I) | 9 424 319.00 | 9 696 134.00 | | 9 424 319.00 |
DP Provisions for Risks | 21 157.00 | 89 750.00 | | 21 157.00 |
DR TOTAL (IV) | 21 157.00 | 89 750.00 | | 21 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 562 977.00 | 7 053 178.00 | | 6 562 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 239.00 | 89 331.00 | | 74 239.00 |
DW Advances and down payments received on current orders | 1 731 893.00 | 1 253 548.00 | | 1 731 893.00 |
DX Trade payables and related accounts | 5 020 443.00 | 10 653 835.00 | | 5 020 443.00 |
DY Tax and social security liabilities | 464 575.00 | 588 706.00 | | 464 575.00 |
EA Other liabilities | 124 319.00 | 11 898.00 | | 124 319.00 |
EB Prepaid income (2) | 3 659 119.00 | 2 988 119.00 | | 3 659 119.00 |
EC TOTAL (IV) | 17 637 567.00 | 22 638 619.00 | | 17 637 567.00 |
EE Grand total (I to V) | 27 083 044.00 | 32 424 503.00 | | 27 083 044.00 |
EG Accrued income and payables due within one year | 11 636 212.00 | 14 984 768.00 | | 11 636 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 1 764 695.00 | 5 388 385.00 | 7 153 081.00 | 1 764 695.00 |
FG Production sold - services | 227 416.00 | 19 162 212.00 | 19 389 628.00 | 227 416.00 |
FJ Net sales | 1 992 111.00 | 24 550 598.00 | 26 542 709.00 | 1 992 111.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 930.00 | |
FQ Other income | | | 22 563.00 | |
FR Total operating income (I) | | | 26 740 203.00 | |
FS Purchases of goods (including customs duties) | | | 5 493 482.00 | |
FT Inventory change (goods) | | | 330 311.00 | |
FW Other purchases and external expenses | | | 16 275 728.00 | |
FX Taxes, duties, and similar payments | | | 190 868.00 | |
FY Salaries and Wages | | | 1 820 081.00 | |
FZ Social Security Contributions | | | 640 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 333.00 | |
GF Total Operating Expenses (II) | | | 25 460 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 815.00 | |
GL Other interest and similar income | | | 23 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 916.00 | |
GN Positive exchange differences | | | 1 786.00 | |
GO Net income from sales of marketable securities | | | 5 094.00 | |
GP Total financial income (V) | | | 356 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 589.00 | |
GR Interest and similar expenses | | | 152 104.00 | |
GS Negative differences of foreign exchange | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 157 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 171.00 | | |
HB Exceptional income from capital transactions | 25 418.00 | 1 257 624.00 | | 25 418.00 |
HC Reversals of provisions and transfers of expenses | 4 194.00 | 11 952.00 | | 4 194.00 |
HD Total exceptional income (VII) | 29 613.00 | 1 286 749.00 | | 29 613.00 |
HE Exceptional expenses on management operations | 180.00 | 9 657.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 9 243.00 | 1 209 200.00 | | 9 243.00 |
HG Exceptional depreciation and provisions | 10 349.00 | 10 640.00 | | 10 349.00 |
HH Total exceptional expenses (VIII) | 19 773.00 | 1 229 499.00 | | 19 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 840.00 | 57 249.00 | | 9 840.00 |
HK Income tax | 467 189.00 | 641 868.00 | | 467 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 031.00 | 1 805 958.00 | | 1 022 031.00 |
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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 | 512 523.00 | 89 356.00 | 34 724.00 | 512 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 016.00 | 82 274.00 | 34 724.00 | 419 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 806.00 | 10 349.00 | 4 195.00 | 16 806.00 |
7C Grand total | 16 806.00 | 10 349.00 | 4 195.00 | 16 806.00 |
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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 | 35 048.00 | 35 048.00 | | 35 048.00 |
8B Suppliers and Related Accounts | 5 020 443.00 | 5 020 443.00 | | 5 020 443.00 |
8C Staff and Related Accounts | 129 245.00 | 129 245.00 | | 129 245.00 |
8D Social Security and Other Social Organizations | 156 348.00 | 156 348.00 | | 156 348.00 |
8E Income Taxes | 33 228.00 | 33 228.00 | | 33 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 320.00 | 124 320.00 | | 124 320.00 |
8L Deferred income | 3 659 119.00 | 3 659 119.00 | | 3 659 119.00 |
UL Receivables related to investments | 104 036.00 | 104 036.00 | | 104 036.00 |
UT Other financial assets | 229 120.00 | | | 229 120.00 |
UX Other trade receivables | 15 290 985.00 | | | 15 290 985.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VA Doubtful or disputed receivables | 811 576.00 | | | 811 576.00 |
VB VAT | 415 305.00 | | | 415 305.00 |
VC Group and associates | 1 247 533.00 | | | 1 247 533.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 5 812 978.00 | 1 543 515.00 | 4 269 463.00 | 5 812 978.00 |
VI Group and Associates | 39 192.00 | 39 192.00 | | 39 192.00 |
VK Loans repaid during the year | 472 753.00 | | | 472 753.00 |
VM Income taxes | 431 801.00 | | | 431 801.00 |
VP Miscellaneous | 10 332.00 | | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 032.00 | 79 032.00 | | 79 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 140.00 | | | 162 140.00 |
VS Prepaid expenses | 84 446.00 | | | 84 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 800 773.00 | 18 571 653.00 | 229 120.00 | 18 800 773.00 |
VW VAT | 66 722.00 | 66 722.00 | | 66 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 905 675.00 | 11 636 212.00 | 4 269 463.00 | 15 905 675.00 |
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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 | 30.00 | | | 30.00 |
