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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 | 51 166.00 | 37 131.00 | 14 034.00 | 51 166.00 |
AH Goodwill | 468 348.00 | | 468 348.00 | 468 348.00 |
AJ Other Intangible Assets | 316 098.00 | | 316 098.00 | 316 098.00 |
AR Technical installations, industrial equipment and tools | 1 135 466.00 | 341 013.00 | 794 453.00 | 1 135 466.00 |
AT Other tangible assets | 176 781.00 | 125 198.00 | 51 582.00 | 176 781.00 |
AV Fixed assets in progress | 69 275.00 | | 69 275.00 | 69 275.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 422 500.00 | | 422 500.00 | 422 500.00 |
BJ TOTAL (I) | 3 650 444.00 | 1 272 510.00 | 2 377 933.00 | 3 650 444.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 856 052.00 | | 856 052.00 | 856 052.00 |
BX Customers and related accounts | 6 256 899.00 | 3 614.00 | 6 253 284.00 | 6 256 899.00 |
BZ Other receivables | 2 682 132.00 | | 2 682 132.00 | 2 682 132.00 |
CF Cash and cash equivalents | 311 196.00 | | 311 196.00 | 311 196.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 10 152 768.00 | 3 614.00 | 10 149 153.00 | 10 152 768.00 |
CO Grand total (0 to V) | 13 803 212.00 | 1 276 124.00 | 12 527 087.00 | 13 803 212.00 |
CP Shares due in less than one year | 422 500.00 | | | 422 500.00 |
CR Shares due in more than one year | 2 204 954.00 | | | 2 204 954.00 |
CX Development or Research and Development Expenses | 1 010 593.00 | 769 166.00 | 241 426.00 | 1 010 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | | | 50 600.00 |
DG Other reserves | 2 737 070.00 | | | 2 737 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 697.00 | | | 736 697.00 |
DL TOTAL (I) | 4 030 369.00 | | | 4 030 369.00 |
DP Provisions for Risks | 59 700.00 | | | 59 700.00 |
DR TOTAL (IV) | 59 700.00 | | | 59 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 464.00 | | | 1 986 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 002.00 | | | 11 002.00 |
DW Advances and down payments received on current orders | 21 713.00 | | | 21 713.00 |
DX Trade payables and related accounts | 2 948 828.00 | | | 2 948 828.00 |
DY Tax and social security liabilities | 1 206 419.00 | | | 1 206 419.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | | | 474.00 |
EA Other liabilities | 2 049 581.00 | | | 2 049 581.00 |
EB Prepaid income (2) | 212 534.00 | | | 212 534.00 |
EC TOTAL (IV) | 8 437 018.00 | | | 8 437 018.00 |
EE Grand total (I to V) | 12 527 087.00 | | | 12 527 087.00 |
EG Accrued income and payables due within one year | 7 151 678.00 | | | 7 151 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 572.00 | | 22 572.00 | 22 572.00 |
FG Production sold - services | 9 731 894.00 | 1 916 859.00 | 11 648 753.00 | 9 731 894.00 |
FJ Net sales | 9 754 466.00 | 1 916 859.00 | 11 671 325.00 | 9 754 466.00 |
FM Inventory production | | | -583 073.00 | |
FN Capitalized production | | | 305 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 065.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 11 508 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 045 530.00 | |
FW Other purchases and external expenses | | | 4 962 545.00 | |
FX Taxes, duties, and similar payments | | | 115 879.00 | |
FY Salaries and Wages | | | 1 712 046.00 | |
FZ Social Security Contributions | | | 568 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 700.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 906 808.00 | |
GG - OPERATING RESULT (I - II) | | | 601 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 922.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 33 990.00 | |
GR Interest and similar expenses | | | 113 224.00 | |
GU Total financial expenses (VI) | | | 113 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 065.00 | | | 99 065.00 |
HB Exceptional income from capital transactions | 13 041.00 | | | 13 041.00 |
HD Total exceptional income (VII) | 13 041.00 | | | 13 041.00 |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 342.00 | | | 10 342.00 |
HK Income tax | -204 045.00 | | | -204 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 385.00 | | | 11 555 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818 687.00 | | | 10 818 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 697.00 | | | 736 697.00 |
HQ References: Real Estate Leasing | 72 244.00 | | | 72 244.00 |
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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 | 3 344 003.00 | | | 3 344 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 918 228.00 | | | 918 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 714.00 | |
I4 DECREASES Grand Total | | | 3 650 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010 593.00 | |
IO DECREASES Total including other intangible assets | | | 835 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 575.00 | | | 610 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 686.00 | | | 1 431 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 514.00 | | | 383 514.00 |
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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 | 901 840.00 | 442 450.00 | 71 779.00 | 901 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459 580.00 | 309 587.00 | | 459 580.00 |
PE DEPRECIATION Total including other intangible assets | 28 380.00 | 8 751.00 | | 28 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 880.00 | 124 112.00 | 71 779.00 | 413 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 59 700.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 3 615.00 | | | 3 615.00 |
7C Grand total | 18 615.00 | 59 700.00 | 15 000.00 | 18 615.00 |
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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 | 2 948 829.00 | 2 948 829.00 | | 2 948 829.00 |
8C Staff and Related Accounts | 343 330.00 | 343 330.00 | | 343 330.00 |
8D Social Security and Other Social Organizations | 221 419.00 | 221 419.00 | | 221 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 581.00 | 2 049 581.00 | | 2 049 581.00 |
8L Deferred income | 212 535.00 | 212 535.00 | | 212 535.00 |
UT Other financial assets | 422 500.00 | 422 500.00 | | 422 500.00 |
UX Other trade receivables | 6 252 576.00 | | | 6 252 576.00 |
UY Staff and related accounts | 10 941.00 | | | 10 941.00 |
VA Doubtful or disputed receivables | 4 323.00 | | | 4 323.00 |
VB VAT | 334 880.00 | | | 334 880.00 |
VC Group and associates | 2 221 294.00 | | | 2 221 294.00 |
VG Loans with a maturity of up to one year at origin | 203 527.00 | 203 527.00 | | 203 527.00 |
VH Loans with a maturity of more than one year at origin | 1 782 938.00 | 530 312.00 | 530 312.00 | 1 782 938.00 |
VI Group and Associates | 11 002.00 | | 11 002.00 | 11 002.00 |
VK Loans repaid during the year | 505 076.00 | | | 505 076.00 |
VP Miscellaneous | 4 247.00 | | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 935.00 | 22 935.00 | | 22 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 770.00 | | | 110 770.00 |
VS Prepaid expenses | 26 487.00 | | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 388 019.00 | 7 183 064.00 | 2 204 954.00 | 9 388 019.00 |
VW VAT | 618 736.00 | 618 736.00 | | 618 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 305.00 | 7 151 678.00 | 541 314.00 | 8 415 305.00 |
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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 | 48.00 | | | 48.00 |
