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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 | 8 212.00 | 7 886.00 | 326.00 | 8 212.00 |
AT Other tangible assets | 539 624.00 | 228 380.00 | 311 244.00 | 539 624.00 |
BH Other financial assets | 18 964.00 | | 18 964.00 | 18 964.00 |
BJ TOTAL (I) | 803 611.00 | 236 266.00 | 567 345.00 | 803 611.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 2 263 129.00 | 14 858.00 | 2 248 271.00 | 2 263 129.00 |
BZ Other receivables | 376 840.00 | | 376 840.00 | 376 840.00 |
CF Cash and cash equivalents | 879 748.00 | | 879 748.00 | 879 748.00 |
CH Prepaid expenses | 24 944.00 | | 24 944.00 | 24 944.00 |
CJ TOTAL (II) | 3 546 910.00 | 14 858.00 | 3 532 052.00 | 3 546 910.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 350 521.00 | 251 124.00 | 4 099 397.00 | 4 350 521.00 |
CR Shares due in more than one year | 14 858.00 | | | 14 858.00 |
CU Other investments | 236 811.00 | | 236 811.00 | 236 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 282 961.00 | 1 077 969.00 | | 1 282 961.00 |
DH Retained earnings | 109 954.00 | 109 954.00 | | 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 883.00 | 254 997.00 | | 256 883.00 |
DL TOTAL (I) | 1 705 489.00 | 1 498 611.00 | | 1 705 489.00 |
DP Provisions for Risks | 18 215.00 | 18 349.00 | | 18 215.00 |
DR TOTAL (IV) | 18 215.00 | 18 349.00 | | 18 215.00 |
DU Loans and Debts from Credit Institutions (3) | 96 513.00 | 126 398.00 | | 96 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 5 073.00 | | 5 468.00 |
DW Advances and down payments received on current orders | 10 600.00 | | | 10 600.00 |
DX Trade payables and related accounts | 1 530 808.00 | 1 412 480.00 | | 1 530 808.00 |
DY Tax and social security liabilities | 242 713.00 | 237 968.00 | | 242 713.00 |
DZ Fixed asset liabilities and related accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
EA Other liabilities | 480 035.00 | 378 426.00 | | 480 035.00 |
EB Prepaid income (2) | 96.00 | 99.00 | | 96.00 |
EC TOTAL (IV) | 2 375 644.00 | 2 169 855.00 | | 2 375 644.00 |
ED (V) | 49.00 | 36.00 | | 49.00 |
EE Grand total (I to V) | 4 099 397.00 | 3 686 851.00 | | 4 099 397.00 |
EG Accrued income and payables due within one year | 2 313 775.00 | 2 097 711.00 | | 2 313 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 2 572.00 | | 1 742.00 |
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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 | | | 11 120 707.00 | |
FJ Net sales | | | 11 120 707.00 | |
FO Operating subsidies | | | 3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 11 135 578.00 | |
FW Other purchases and external expenses | | | 9 404 724.00 | |
FX Taxes, duties, and similar payments | | | 72 529.00 | |
FY Salaries and Wages | | | 857 060.00 | |
FZ Social Security Contributions | | | 369 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 548.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 10 790 341.00 | |
GG - OPERATING RESULT (I - II) | | | 345 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 884.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 865.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 27 699.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 27 699.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 51 068.00 | 18 982.00 | | 51 068.00 |
HH Total exceptional expenses (VIII) | 51 068.00 | 19 207.00 | | 51 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 932.00 | 8 492.00 | | 8 932.00 |
HK Income tax | 124 900.00 | 128 650.00 | | 124 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 228 058.00 | 9 794 114.00 | | 11 228 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 971 175.00 | 9 539 118.00 | | 10 971 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 883.00 | 254 997.00 | | 256 883.00 |
HP References: Equipment leasing | 16 872.00 | 25 661.00 | | 16 872.00 |
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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 | 746 793.00 | | | 746 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 774.00 | |
I4 DECREASES Grand Total | | | 803 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 212.00 | | | 8 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 806.00 | | | 482 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 774.00 | | | 255 774.00 |
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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 | 171 093.00 | 79 472.00 | 14 299.00 | 171 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | 326.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 532.00 | 79 146.00 | 14 299.00 | 163 532.00 |
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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 | 18 349.00 | | 134.00 | 18 349.00 |
7C Grand total | 18 349.00 | | 134.00 | 18 349.00 |
UE of which provisions and reversals: - Operating | | | 134.00 | |
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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 | 5 460.00 | | | 5 460.00 |
8B Suppliers and Related Accounts | 1 530 808.00 | 1 530 808.00 | | 1 530 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 043.00 | 480 043.00 | | 480 043.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 18 964.00 | | | 18 964.00 |
UX Other trade receivables | 2 263 129.00 | | | 2 263 129.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 94 770.00 | 48 961.00 | 45 809.00 | 94 770.00 |
VJ Loans taken out during the year | 29 225.00 | | | 29 225.00 |
VK Loans repaid during the year | 58 267.00 | | | 58 267.00 |
VP Miscellaneous | 376 840.00 | | | 376 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 713.00 | 242 713.00 | | 242 713.00 |
VS Prepaid expenses | 24 944.00 | | | 24 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 876.00 | 2 650 055.00 | 33 822.00 | 2 683 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 044.00 | 2 313 775.00 | 45 809.00 | 2 365 044.00 |
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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 |
