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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 89 727.00 | | 89 727.00 | 89 727.00 |
AP Buildings | 183 435.00 | 183 435.00 | | 183 435.00 |
AR Technical installations, industrial equipment and tools | 993.00 | | 993.00 | 993.00 |
AT Other tangible assets | 1 015 974.00 | 809 581.00 | 206 393.00 | 1 015 974.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 1 314 799.00 | 998 116.00 | 316 684.00 | 1 314 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728 662.00 | | 728 662.00 | 728 662.00 |
BZ Other receivables | 769 488.00 | | 769 488.00 | 769 488.00 |
CF Cash and cash equivalents | 1 081 029.00 | | 1 081 029.00 | 1 081 029.00 |
CH Prepaid expenses | 62 017.00 | | 62 017.00 | 62 017.00 |
CJ TOTAL (II) | 2 641 196.00 | | 2 641 196.00 | 2 641 196.00 |
CO Grand total (0 to V) | 3 955 995.00 | 998 116.00 | 2 957 880.00 | 3 955 995.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 228 636.00 | | | 228 636.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 954.00 | 760 954.00 | | 760 954.00 |
DB Share, merger, contribution premiums, etc. | 16 983.00 | 16 983.00 | | 16 983.00 |
DD Legal reserve (1) | 41 385.00 | 34 950.00 | | 41 385.00 |
DF Regulated reserves (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | 506 305.00 | 384 041.00 | | 506 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 678.00 | 128 699.00 | | 333 678.00 |
DL TOTAL (I) | 1 660 296.00 | 1 326 618.00 | | 1 660 296.00 |
DP Provisions for Risks | 420 746.00 | 301 129.00 | | 420 746.00 |
DQ Provisions for Expenses | 43 001.00 | 25 353.00 | | 43 001.00 |
DR TOTAL (IV) | 463 747.00 | 326 482.00 | | 463 747.00 |
DU Loans and Debts from Credit Institutions (3) | 10 387.00 | 75 487.00 | | 10 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 169.00 | 123 971.00 | | 145 169.00 |
DX Trade payables and related accounts | 316 508.00 | 527 976.00 | | 316 508.00 |
DY Tax and social security liabilities | 325 517.00 | 386 646.00 | | 325 517.00 |
EA Other liabilities | 36 255.00 | 186 548.00 | | 36 255.00 |
EC TOTAL (IV) | 833 836.00 | 1 300 629.00 | | 833 836.00 |
EE Grand total (I to V) | 2 957 880.00 | 2 953 729.00 | | 2 957 880.00 |
EG Accrued income and payables due within one year | 828 836.00 | 1 300 629.00 | | 828 836.00 |
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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 | 413 353.00 | 5 390 066.00 | 5 803 419.00 | 413 353.00 |
FJ Net sales | 413 353.00 | 5 390 066.00 | 5 803 419.00 | 413 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 5 808 677.00 | |
FU Purchases of raw materials and other supplies | | | 6 634.00 | |
FW Other purchases and external expenses | | | 2 642 094.00 | |
FX Taxes, duties, and similar payments | | | 93 720.00 | |
FY Salaries and Wages | | | 2 048 531.00 | |
FZ Social Security Contributions | | | 966 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 466.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 5 814 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GL Other interest and similar income | | | 11 409.00 | |
GP Total financial income (V) | | | 11 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 429.00 | 134 503.00 | | 239 429.00 |
HB Exceptional income from capital transactions | 246 744.00 | 682 967.00 | | 246 744.00 |
HC Reversals of provisions and transfers of expenses | 30 383.00 | 108 914.00 | | 30 383.00 |
HD Total exceptional income (VII) | 516 556.00 | 926 384.00 | | 516 556.00 |
HE Exceptional expenses on management operations | 15 478.00 | 1 231.00 | | 15 478.00 |
HF Exceptional expenses on capital transactions | 5 618.00 | 834 561.00 | | 5 618.00 |
HG Exceptional depreciation and provisions | 167 648.00 | 6 046.00 | | 167 648.00 |
HH Total exceptional expenses (VIII) | 188 745.00 | 841 838.00 | | 188 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 811.00 | 84 547.00 | | 327 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 642.00 | 8 872 982.00 | | 6 336 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 964.00 | 8 744 283.00 | | 6 002 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 678.00 | 128 699.00 | | 333 678.00 |
HP References: Equipment leasing | 218 057.00 | 277 816.00 | | 218 057.00 |
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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 | 1 812 354.00 | | 101 610.00 | 1 812 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 571.00 | |
I4 DECREASES Grand Total | 69 563.00 | 529 601.00 | 1 314 799.00 | 69 563.00 |
IO DECREASES Total including other intangible assets | | 189.00 | 94 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 563.00 | 529 412.00 | 1 200 402.00 | 69 563.00 |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 89 915.00 | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 683.00 | | 11 694.00 | 1 787 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 571.00 | | | 19 571.00 |
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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 | 1 465 442.00 | 56 466.00 | 523 793.00 | 1 465 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 342.00 | 56 466.00 | 523 793.00 | 1 460 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 482.00 | 167 648.00 | 30 383.00 | 326 482.00 |
7C Grand total | 326 482.00 | 167 648.00 | 30 383.00 | 326 482.00 |
UE of which provisions and reversals: - Operating | | 167 648.00 | 30 383.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 316 508.00 | 316 508.00 | | 316 508.00 |
8C Staff and Related Accounts | 68 490.00 | 68 490.00 | | 68 490.00 |
8D Social Security and Other Social Organizations | 247 131.00 | 247 131.00 | | 247 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 255.00 | 36 255.00 | | 36 255.00 |
UT Other financial assets | 18 046.00 | | | 18 046.00 |
UX Other trade receivables | 728 662.00 | | | 728 662.00 |
UY Staff and related accounts | 2 145.00 | | | 2 145.00 |
UZ Social Security, other social security organizations | 17 811.00 | | | 17 811.00 |
VB VAT | 130 613.00 | | | 130 613.00 |
VG Loans with a maturity of up to one year at origin | 10 387.00 | 10 387.00 | | 10 387.00 |
VI Group and Associates | 140 169.00 | 140 169.00 | | 140 169.00 |
VM Income taxes | 128 647.00 | | | 128 647.00 |
VP Miscellaneous | 433 614.00 | | | 433 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 657.00 | | | 56 657.00 |
VS Prepaid expenses | 62 017.00 | | | 62 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 213.00 | 1 331 531.00 | 246 682.00 | 1 578 213.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 836.00 | 828 836.00 | 5 000.00 | 833 836.00 |
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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 |
