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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 | 2 147 394.00 | 1 420 999.00 | 726 395.00 | 2 147 394.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 175 477.00 | | 175 477.00 | 175 477.00 |
AP Buildings | 244 871.00 | 201 133.00 | 43 737.00 | 244 871.00 |
AR Technical installations, industrial equipment and tools | 43 538.00 | 34 728.00 | 8 810.00 | 43 538.00 |
AT Other tangible assets | 581 967.00 | 467 112.00 | 114 855.00 | 581 967.00 |
BH Other financial assets | 98 333.00 | | 98 333.00 | 98 333.00 |
BJ TOTAL (I) | 3 718 437.00 | 2 123 972.00 | 1 594 465.00 | 3 718 437.00 |
BX Customers and related accounts | 795 821.00 | | 795 821.00 | 795 821.00 |
BZ Other receivables | 3 917 775.00 | | 3 917 775.00 | 3 917 775.00 |
CD Marketable securities | 2 003 701.00 | | 2 003 701.00 | 2 003 701.00 |
CF Cash and cash equivalents | 436 750.00 | | 436 750.00 | 436 750.00 |
CH Prepaid expenses | 134 877.00 | | 134 877.00 | 134 877.00 |
CJ TOTAL (II) | 7 288 924.00 | | 7 288 924.00 | 7 288 924.00 |
CO Grand total (0 to V) | 11 007 362.00 | 2 123 972.00 | 8 883 390.00 | 11 007 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 480.00 | | | 420 480.00 |
DD Legal reserve (1) | 44 262.00 | | | 44 262.00 |
DG Other reserves | 416 040.00 | | | 416 040.00 |
DH Retained earnings | 9 582.00 | | | 9 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 831.00 | | | 594 831.00 |
DL TOTAL (I) | 1 485 196.00 | | | 1 485 196.00 |
DP Provisions for Risks | 6 289.00 | | | 6 289.00 |
DR TOTAL (IV) | 6 289.00 | | | 6 289.00 |
DU Loans and Debts from Credit Institutions (3) | 767 256.00 | | | 767 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DW Advances and down payments received on current orders | 262 218.00 | | | 262 218.00 |
DX Trade payables and related accounts | 5 102 515.00 | | | 5 102 515.00 |
DY Tax and social security liabilities | 1 195 669.00 | | | 1 195 669.00 |
EA Other liabilities | 59 400.00 | | | 59 400.00 |
EB Prepaid income (2) | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 7 391 905.00 | | | 7 391 905.00 |
EE Grand total (I to V) | 8 883 390.00 | | | 8 883 390.00 |
EG Accrued income and payables due within one year | 6 371 772.00 | | | 6 371 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 031.00 | | | 277 031.00 |
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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 | 8 252 643.00 | | 8 252 643.00 | 8 252 643.00 |
FJ Net sales | 8 252 643.00 | | 8 252 643.00 | 8 252 643.00 |
FO Operating subsidies | | | 16 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 029.00 | |
FQ Other income | | | 101 441.00 | |
FR Total operating income (I) | | | 8 435 997.00 | |
FW Other purchases and external expenses | | | 1 739 699.00 | |
FX Taxes, duties, and similar payments | | | 568 911.00 | |
FY Salaries and Wages | | | 3 205 901.00 | |
FZ Social Security Contributions | | | 1 576 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 29 429.00 | |
GF Total Operating Expenses (II) | | | 7 565 761.00 | |
GG - OPERATING RESULT (I - II) | | | 870 236.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 42.00 | |
GO Net income from sales of marketable securities | | | 23 855.00 | |
GP Total financial income (V) | | | 24 189.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 441.00 | | | 58 441.00 |
HB Exceptional income from capital transactions | 2 674.00 | | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | | | 2 631.00 |
HJ Employee participation in company results | 144 751.00 | | | 144 751.00 |
HK Income tax | 153 293.00 | | | 153 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 860.00 | | | 8 462 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868 029.00 | | | 7 868 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 831.00 | | | 594 831.00 |
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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 | 3 911 450.00 | | 1 003 749.00 | 3 911 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 333.00 | |
I4 DECREASES Grand Total | | 1 196 761.00 | 3 718 437.00 | |
IO DECREASES Total including other intangible assets | | 663 446.00 | 2 749 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 315.00 | 870 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543 673.00 | | 869 502.00 | 2 543 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 484.00 | | 134 207.00 | 1 269 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 293.00 | | 40.00 | 98 293.00 |
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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 | 2 424 926.00 | 441 650.00 | 742 604.00 | 2 424 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 194.00 | 378 094.00 | 209 289.00 | 1 252 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 733.00 | 63 556.00 | 533 315.00 | 1 172 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 595.00 | 3 281.00 | 6 587.00 | 9 595.00 |
7C Grand total | 9 595.00 | 3 281.00 | 6 587.00 | 9 595.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 5 102 515.00 | 5 102 515.00 | | 5 102 515.00 |
8C Staff and Related Accounts | 603 112.00 | 603 112.00 | | 603 112.00 |
8D Social Security and Other Social Organizations | 427 381.00 | 427 381.00 | | 427 381.00 |
8E Income Taxes | 24 995.00 | 24 995.00 | | 24 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
8L Deferred income | 4 016.00 | 4 016.00 | | 4 016.00 |
UT Other financial assets | 98 333.00 | | | 98 333.00 |
UX Other trade receivables | 795 821.00 | | | 795 821.00 |
VH Loans with a maturity of more than one year at origin | 767 256.00 | 9 342.00 | 757 914.00 | 767 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 007.00 | 128 007.00 | | 128 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917 775.00 | | | 3 917 775.00 |
VS Prepaid expenses | 134 877.00 | | | 134 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 806.00 | 4 848 473.00 | 98 333.00 | 4 946 806.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 687.00 | 6 371 772.00 | 757 914.00 | 7 129 687.00 |
