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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 | 161 755.00 | 125 985.00 | 35 771.00 | 161 755.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 48 319.00 | 48 319.00 | | 48 319.00 |
AT Other tangible assets | 232 731.00 | 189 575.00 | 43 156.00 | 232 731.00 |
BB Receivables related to investments | 683 129.00 | 35 820.00 | 647 309.00 | 683 129.00 |
BH Other financial assets | 82 135.00 | | 82 135.00 | 82 135.00 |
BJ TOTAL (I) | 1 836 949.00 | 410 784.00 | 1 426 165.00 | 1 836 949.00 |
BT Goods | 87 805.00 | 833.00 | 86 972.00 | 87 805.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 4 294 764.00 | | 4 294 764.00 | 4 294 764.00 |
BZ Other receivables | 84 324.00 | | 84 324.00 | 84 324.00 |
CF Cash and cash equivalents | 1 052 462.00 | | 1 052 462.00 | 1 052 462.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 5 541 000.00 | 833.00 | 5 540 167.00 | 5 541 000.00 |
CO Grand total (0 to V) | 7 377 949.00 | 411 617.00 | 6 966 332.00 | 7 377 949.00 |
CU Other investments | 446 380.00 | 11 085.00 | 435 294.00 | 446 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 975.00 | 1 200 975.00 | | 1 200 975.00 |
DD Legal reserve (1) | 120 098.00 | 120 097.00 | | 120 098.00 |
DG Other reserves | 2 023 208.00 | 1 647 595.00 | | 2 023 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 535.00 | 375 612.00 | | 8 535.00 |
DL TOTAL (I) | 3 352 816.00 | 3 344 280.00 | | 3 352 816.00 |
DU Loans and Debts from Credit Institutions (3) | 327 728.00 | 559 211.00 | | 327 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 737.00 | 96 427.00 | | 96 737.00 |
DW Advances and down payments received on current orders | 1 212 985.00 | 457 497.00 | | 1 212 985.00 |
DX Trade payables and related accounts | 1 687 156.00 | 2 712 544.00 | | 1 687 156.00 |
DY Tax and social security liabilities | 138 230.00 | 407 309.00 | | 138 230.00 |
EA Other liabilities | 150 680.00 | | | 150 680.00 |
EB Prepaid income (2) | | 136 000.00 | | |
EC TOTAL (IV) | 3 613 516.00 | 4 368 990.00 | | 3 613 516.00 |
EE Grand total (I to V) | 6 966 332.00 | 7 713 271.00 | | 6 966 332.00 |
EG Accrued income and payables due within one year | 2 253 031.00 | 3 490 224.00 | | 2 253 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301.00 | | | 2 301.00 |
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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 | 50 467.00 | 7 623 208.00 | 7 673 675.00 | 50 467.00 |
FG Production sold - services | | 843 986.00 | 843 986.00 | |
FJ Net sales | 50 467.00 | 8 467 194.00 | 8 517 661.00 | 50 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 528 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 042 027.00 | |
FT Inventory change (goods) | | | 37 564.00 | |
FW Other purchases and external expenses | | | 1 666 345.00 | |
FX Taxes, duties, and similar payments | | | 85 137.00 | |
FY Salaries and Wages | | | 1 036 477.00 | |
FZ Social Security Contributions | | | 367 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 273 018.00 | |
GG - OPERATING RESULT (I - II) | | | 255 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533.00 | |
GN Positive exchange differences | | | 67 234.00 | |
GP Total financial income (V) | | | 69 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 905.00 | |
GR Interest and similar expenses | | | 18 798.00 | |
GS Negative differences of foreign exchange | | | 242 257.00 | |
GU Total financial expenses (VI) | | | 307 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 033.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 033.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 040.00 | 7 626.00 | | 5 040.00 |
HF Exceptional expenses on capital transactions | | 69 000.00 | | |
HH Total exceptional expenses (VIII) | 5 040.00 | 76 626.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -75 593.00 | | -40.00 |
HK Income tax | 8 292.00 | -4 080.00 | | 8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 602 845.00 | 12 406 368.00 | | 8 602 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 310.00 | 12 030 755.00 | | 8 594 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 535.00 | 375 613.00 | | 8 535.00 |
HP References: Equipment leasing | 6 890.00 | 6 890.00 | | 6 890.00 |
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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 | 1 434 231.00 | | | 1 434 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 644.00 | |
I4 DECREASES Grand Total | | | 1 836 949.00 | |
IO DECREASES Total including other intangible assets | | | 161 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 744.00 | | | 166 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 171.00 | | | 373 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 816.00 | | | 711 816.00 |
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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 | 427 834.00 | 37 696.00 | 101 652.00 | 427 834.00 |
PE DEPRECIATION Total including other intangible assets | 117 619.00 | 13 355.00 | 4 989.00 | 117 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 216.00 | 24 341.00 | 96 663.00 | 310 216.00 |
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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 | 96 737.00 | 96 737.00 | | 96 737.00 |
8B Suppliers and Related Accounts | 1 687 156.00 | 1 687 156.00 | | 1 687 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 680.00 | 150 680.00 | | 150 680.00 |
UL Receivables related to investments | 683 129.00 | | | 683 129.00 |
UT Other financial assets | 82 135.00 | | | 82 135.00 |
UX Other trade receivables | 4 294 764.00 | | | 4 294 764.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 325 427.00 | 177 927.00 | 147 500.00 | 325 427.00 |
VK Loans repaid during the year | 233 785.00 | | | 233 785.00 |
VP Miscellaneous | 84 324.00 | | | 84 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 230.00 | 138 230.00 | | 138 230.00 |
VS Prepaid expenses | 19 159.00 | | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163 511.00 | 43 982 471.00 | 765 264.00 | 5 163 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 531.00 | 2 253 031.00 | 147 500.00 | 2 400 531.00 |
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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 | 15.00 | | | 15.00 |
