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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 55 358.00 | 55 358.00 | | 55 358.00 |
AR Technical installations, industrial equipment and tools | 575 489.00 | 502 558.00 | 72 931.00 | 575 489.00 |
AT Other tangible assets | 1 013 426.00 | 568 958.00 | 444 468.00 | 1 013 426.00 |
AV Fixed assets in progress | 22 234.00 | | 22 234.00 | 22 234.00 |
BH Other financial assets | 98 185.00 | | 98 185.00 | 98 185.00 |
BJ TOTAL (I) | 2 044 384.00 | 1 126 873.00 | 917 511.00 | 2 044 384.00 |
BL Raw materials, supplies | 274 818.00 | | 274 818.00 | 274 818.00 |
BN Goods in progress | 214 341.00 | | 214 341.00 | 214 341.00 |
BX Customers and related accounts | 1 141 575.00 | | 1 141 575.00 | 1 141 575.00 |
BZ Other receivables | 242 330.00 | | 242 330.00 | 242 330.00 |
CF Cash and cash equivalents | 305 967.00 | | 305 967.00 | 305 967.00 |
CH Prepaid expenses | 48 320.00 | | 48 320.00 | 48 320.00 |
CJ TOTAL (II) | 2 227 350.00 | | 2 227 350.00 | 2 227 350.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 271 735.00 | 1 126 873.00 | 3 144 861.00 | 4 271 735.00 |
CU Other investments | 165 356.00 | | 165 356.00 | 165 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 143 165.00 | 1 403 473.00 | | 1 143 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 381.00 | -260 308.00 | | 24 381.00 |
DJ Investment subsidies | 66 677.00 | | | 66 677.00 |
DL TOTAL (I) | 1 454 223.00 | 1 363 165.00 | | 1 454 223.00 |
DP Provisions for Risks | 114 213.00 | 76 408.00 | | 114 213.00 |
DR TOTAL (IV) | 114 213.00 | 76 408.00 | | 114 213.00 |
DU Loans and Debts from Credit Institutions (3) | 220 663.00 | 98 500.00 | | 220 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 172.00 | | 84.00 |
DW Advances and down payments received on current orders | 28 071.00 | 179 548.00 | | 28 071.00 |
DX Trade payables and related accounts | 501 027.00 | 917 353.00 | | 501 027.00 |
DY Tax and social security liabilities | 685 280.00 | 778 158.00 | | 685 280.00 |
EA Other liabilities | 51 186.00 | 62 239.00 | | 51 186.00 |
EB Prepaid income (2) | 90 114.00 | 115 051.00 | | 90 114.00 |
EC TOTAL (IV) | 1 576 426.00 | 2 151 021.00 | | 1 576 426.00 |
ED (V) | | 7 498.00 | | |
EE Grand total (I to V) | 3 144 861.00 | 3 598 092.00 | | 3 144 861.00 |
EG Accrued income and payables due within one year | 1 423 743.00 | 2 128 318.00 | | 1 423 743.00 |
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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 | 12 219.00 | | 12 219.00 | 12 219.00 |
FG Production sold - services | 8 616 695.00 | 154 674.00 | 8 771 369.00 | 8 616 695.00 |
FJ Net sales | 8 628 914.00 | 154 674.00 | 8 783 588.00 | 8 628 914.00 |
FM Inventory production | | | 16 300.00 | |
FN Capitalized production | | | 3 474.00 | |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 651.00 | |
FQ Other income | | | 9 135.00 | |
FR Total operating income (I) | | | 8 921 736.00 | |
FU Purchases of raw materials and other supplies | | | 806 993.00 | |
FV Inventory change (raw materials and supplies) | | | 29 617.00 | |
FW Other purchases and external expenses | | | 3 940 829.00 | |
FX Taxes, duties, and similar payments | | | 135 443.00 | |
FY Salaries and Wages | | | 2 658 274.00 | |
FZ Social Security Contributions | | | 1 096 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 979.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 8 943 504.00 | |
GG - OPERATING RESULT (I - II) | | | -21 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 698.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 777.00 | 48 623.00 | | 38 777.00 |
HA Exceptional income from management transactions | 3 228.00 | | | 3 228.00 |
HB Exceptional income from capital transactions | 1 917.00 | 103 076.00 | | 1 917.00 |
HD Total exceptional income (VII) | 5 145.00 | 103 076.00 | | 5 145.00 |
HE Exceptional expenses on management operations | 3 988.00 | 5 092.00 | | 3 988.00 |
HF Exceptional expenses on capital transactions | | 104 359.00 | | |
HH Total exceptional expenses (VIII) | 3 988.00 | 109 451.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -6 375.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 975 570.00 | 8 760 959.00 | | 8 975 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 189.00 | 9 021 267.00 | | 8 951 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 381.00 | -260 308.00 | | 24 381.00 |
HP References: Equipment leasing | 117 017.00 | 125 894.00 | | 117 017.00 |
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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 | 1 910 094.00 | | 251 600.00 | 1 910 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 541.00 | |
I4 DECREASES Grand Total | | 117 306.00 | 2 044 388.00 | |
IO DECREASES Total including other intangible assets | | 22 352.00 | 169 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 954.00 | 1 611 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 046.00 | | | 192 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 554.00 | | 250 552.00 | 1 455 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 493.00 | | 1 048.00 | 262 493.00 |
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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 | 1 084 355.00 | 159 825.00 | 117 306.00 | 1 084 355.00 |
PE DEPRECIATION Total including other intangible assets | 77 710.00 | | 22 352.00 | 77 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 645.00 | 159 825.00 | 94 954.00 | 1 006 645.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 408.00 | 109 979.00 | 72 175.00 | 76 408.00 |
7C Grand total | 76 408.00 | 109 979.00 | 72 175.00 | 76 408.00 |
UE of which provisions and reversals: - Operating | | 109 979.00 | 67 874.00 | |
UG - Financial | | | 4 301.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 501 027.00 | 501 027.00 | | 501 027.00 |
8C Staff and Related Accounts | 292 343.00 | 292 343.00 | | 292 343.00 |
8D Social Security and Other Social Organizations | 316 894.00 | 316 894.00 | | 316 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 186.00 | 51 186.00 | | 51 186.00 |
8L Deferred income | 90 114.00 | 90 114.00 | | 90 114.00 |
UT Other financial assets | 98 185.00 | | | 98 185.00 |
UX Other trade receivables | 1 141 575.00 | | | 1 141 575.00 |
UY Staff and related accounts | 8 529.00 | | | 8 529.00 |
VB VAT | 63 161.00 | | | 63 161.00 |
VH Loans with a maturity of more than one year at origin | 220 663.00 | 67 980.00 | 142 199.00 | 220 663.00 |
VJ Loans taken out during the year | 234 700.00 | | | 234 700.00 |
VK Loans repaid during the year | 112 537.00 | | | 112 537.00 |
VM Income taxes | 120 509.00 | | | 120 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 414.00 | 73 414.00 | | 73 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 132.00 | | | 50 132.00 |
VS Prepaid expenses | 48 320.00 | | | 48 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 410.00 | 1 432 225.00 | 98 185.00 | 1 530 410.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 355.00 | 1 395 672.00 | 142 199.00 | 1 548 355.00 |
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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 | 61.00 | | | 61.00 |
