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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 | 385 226.00 | 322 293.00 | 62 933.00 | 385 226.00 |
AP Buildings | 300 124.00 | 105 109.00 | 195 015.00 | 300 124.00 |
AR Technical installations, industrial equipment and tools | 2 480 871.00 | 1 725 716.00 | 755 155.00 | 2 480 871.00 |
AT Other tangible assets | 6 362 704.00 | 2 957 397.00 | 3 405 307.00 | 6 362 704.00 |
AV Fixed assets in progress | 11 470.00 | | 11 470.00 | 11 470.00 |
BH Other financial assets | 27 360.00 | | 27 360.00 | 27 360.00 |
BJ TOTAL (I) | 9 574 489.00 | 5 110 514.00 | 4 463 975.00 | 9 574 489.00 |
BL Raw materials, supplies | 384 320.00 | | 384 320.00 | 384 320.00 |
BX Customers and related accounts | 569 853.00 | 1 308.00 | 568 546.00 | 569 853.00 |
BZ Other receivables | 150 048.00 | | 150 048.00 | 150 048.00 |
CD Marketable securities | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 665 215.00 | | 665 215.00 | 665 215.00 |
CH Prepaid expenses | 34 464.00 | | 34 464.00 | 34 464.00 |
CJ TOTAL (II) | 1 831 437.00 | 1 308.00 | 1 830 129.00 | 1 831 437.00 |
CO Grand total (0 to V) | 11 405 926.00 | 5 111 822.00 | 6 294 104.00 | 11 405 926.00 |
CU Other investments | 6 735.00 | | 6 735.00 | 6 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 433 179.00 | 1 504 401.00 | | 1 433 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 226.00 | 318 778.00 | | 405 226.00 |
DL TOTAL (I) | 2 223 405.00 | 2 208 179.00 | | 2 223 405.00 |
DP Provisions for Risks | 35 122.00 | 30 122.00 | | 35 122.00 |
DR TOTAL (IV) | 35 122.00 | 30 122.00 | | 35 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 143.00 | 2 160 993.00 | | 1 916 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 660.00 | 1 745.00 | | 50 660.00 |
DW Advances and down payments received on current orders | 60 543.00 | 56 201.00 | | 60 543.00 |
DX Trade payables and related accounts | 898 282.00 | 896 487.00 | | 898 282.00 |
DY Tax and social security liabilities | 575 823.00 | 657 684.00 | | 575 823.00 |
DZ Fixed asset liabilities and related accounts | 31 342.00 | 37 634.00 | | 31 342.00 |
EA Other liabilities | 497 218.00 | 880 576.00 | | 497 218.00 |
EB Prepaid income (2) | 5 566.00 | 5 111.00 | | 5 566.00 |
EC TOTAL (IV) | 4 035 577.00 | 4 696 432.00 | | 4 035 577.00 |
EE Grand total (I to V) | 6 294 104.00 | 6 934 733.00 | | 6 294 104.00 |
EG Accrued income and payables due within one year | 2 372 364.00 | 2 780 288.00 | | 2 372 364.00 |
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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 | 9 033 081.00 | | 9 033 081.00 | 9 033 081.00 |
FJ Net sales | 9 033 081.00 | | 9 033 081.00 | 9 033 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 094 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 136 124.00 | |
FV Inventory change (raw materials and supplies) | | | 5 140.00 | |
FW Other purchases and external expenses | | | 1 959 570.00 | |
FX Taxes, duties, and similar payments | | | 380 972.00 | |
FY Salaries and Wages | | | 2 514 555.00 | |
FZ Social Security Contributions | | | 948 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 122.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 8 448 359.00 | |
GG - OPERATING RESULT (I - II) | | | 646 495.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 29 776.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 367.00 | 22 907.00 | | 30 367.00 |
HA Exceptional income from management transactions | 19 570.00 | 24 078.00 | | 19 570.00 |
HB Exceptional income from capital transactions | | 68 561.00 | | |
HD Total exceptional income (VII) | 19 570.00 | 92 639.00 | | 19 570.00 |
HE Exceptional expenses on management operations | 11 848.00 | 3 599.00 | | 11 848.00 |
HF Exceptional expenses on capital transactions | 36 717.00 | 166 943.00 | | 36 717.00 |
HH Total exceptional expenses (VIII) | 48 566.00 | 170 542.00 | | 48 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 996.00 | -77 903.00 | | -28 996.00 |
HJ Employee participation in company results | 44 062.00 | 30 604.00 | | 44 062.00 |
HK Income tax | 138 628.00 | 103 114.00 | | 138 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 114 616.00 | 9 359 955.00 | | 9 114 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 390.00 | 9 041 177.00 | | 8 709 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 226.00 | 318 778.00 | | 405 226.00 |
HP References: Equipment leasing | 87 597.00 | 87 997.00 | | 87 597.00 |
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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 | 9 282 182.00 | | 469 273.00 | 9 282 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 095.00 | |
I4 DECREASES Grand Total | | 176 965.00 | 9 574 489.00 | |
IO DECREASES Total including other intangible assets | | | 385 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 965.00 | 9 155 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 370.00 | | 5 856.00 | 379 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 872 116.00 | | 460 017.00 | 8 872 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 695.00 | | 3 400.00 | 30 695.00 |
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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 | 4 785 539.00 | 465 222.00 | 140 247.00 | 4 785 539.00 |
PE DEPRECIATION Total including other intangible assets | 285 856.00 | 36 436.00 | | 285 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499 683.00 | 428 786.00 | 140 248.00 | 4 499 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 122.00 | 35 122.00 | 30 122.00 | 30 122.00 |
6T Receivables | 1 283.00 | 1 307.00 | 1 283.00 | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | 1 307.00 | 1 283.00 | 1 283.00 |
7C Grand total | 31 405.00 | 36 429.00 | 31 405.00 | 31 405.00 |
UE of which provisions and reversals: - Operating | | 36 429.00 | 31 405.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 898 282.00 | 898 282.00 | | 898 282.00 |
8C Staff and Related Accounts | 227 930.00 | 227 930.00 | | 227 930.00 |
8D Social Security and Other Social Organizations | 250 818.00 | 250 818.00 | | 250 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 342.00 | 31 342.00 | | 31 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 218.00 | 497 218.00 | | 497 218.00 |
8L Deferred income | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 27 360.00 | | | 27 360.00 |
UX Other trade receivables | 568 508.00 | | | 568 508.00 |
UY Staff and related accounts | 2 971.00 | | | 2 971.00 |
VA Doubtful or disputed receivables | 1 346.00 | | | 1 346.00 |
VB VAT | 179.00 | | | 179.00 |
VH Loans with a maturity of more than one year at origin | 1 916 143.00 | 252 930.00 | 1 264 651.00 | 1 916 143.00 |
VI Group and Associates | 48 830.00 | 48 830.00 | | 48 830.00 |
VK Loans repaid during the year | 252 930.00 | | | 252 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 377.00 | 74 377.00 | | 74 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 898.00 | | | 146 898.00 |
VS Prepaid expenses | 34 464.00 | | | 34 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 726.00 | 754 366.00 | 27 360.00 | 781 726.00 |
VW VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 034.00 | 2 311 821.00 | 1 264 651.00 | 3 975 034.00 |
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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 | 67.00 | | | 67.00 |
