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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 | 77 441.00 | 63 922.00 | 13 519.00 | 77 441.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 249 655.00 | 206 553.00 | 43 102.00 | 249 655.00 |
BB Receivables related to investments | 149 965.00 | | 149 965.00 | 149 965.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 32 591.00 | | 32 591.00 | 32 591.00 |
BJ TOTAL (I) | 602 904.00 | 270 475.00 | 332 429.00 | 602 904.00 |
BN Goods in progress | 321 316.00 | | 321 316.00 | 321 316.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 465 015.00 | | 465 015.00 | 465 015.00 |
BZ Other receivables | 321 583.00 | | 321 583.00 | 321 583.00 |
CD Marketable securities | 149 984.00 | | 149 984.00 | 149 984.00 |
CF Cash and cash equivalents | 333 199.00 | | 333 199.00 | 333 199.00 |
CH Prepaid expenses | 77 586.00 | | 77 586.00 | 77 586.00 |
CJ TOTAL (II) | 1 669 081.00 | | 1 669 081.00 | 1 669 081.00 |
CO Grand total (0 to V) | 2 271 985.00 | 270 475.00 | 2 001 510.00 | 2 271 985.00 |
CP Shares due in less than one year | 6 541.00 | | | 6 541.00 |
CR Shares due in more than one year | 40 488.00 | | | 40 488.00 |
CU Other investments | 70 924.00 | | 70 924.00 | 70 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 552.00 | 227 296.00 | | 225 552.00 |
DD Legal reserve (1) | 234 928.00 | 234 928.00 | | 234 928.00 |
DE Statutory or contractual reserves | 532 743.00 | 506 231.00 | | 532 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 042.00 | 26 512.00 | | 97 042.00 |
DL TOTAL (I) | 1 090 265.00 | 994 967.00 | | 1 090 265.00 |
DQ Provisions for Expenses | 227 285.00 | 5 631.00 | | 227 285.00 |
DR TOTAL (IV) | 227 285.00 | 5 631.00 | | 227 285.00 |
DU Loans and Debts from Credit Institutions (3) | 201 876.00 | 253 792.00 | | 201 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 009.00 | 36 097.00 | | 30 009.00 |
DW Advances and down payments received on current orders | 17 883.00 | 22 403.00 | | 17 883.00 |
DX Trade payables and related accounts | 117 283.00 | 120 699.00 | | 117 283.00 |
DY Tax and social security liabilities | 314 750.00 | 302 635.00 | | 314 750.00 |
DZ Fixed asset liabilities and related accounts | 883.00 | | | 883.00 |
EA Other liabilities | 1 276.00 | 1 276.00 | | 1 276.00 |
EC TOTAL (IV) | 683 960.00 | 736 902.00 | | 683 960.00 |
EE Grand total (I to V) | 2 001 510.00 | 1 737 500.00 | | 2 001 510.00 |
EG Accrued income and payables due within one year | 534 426.00 | 524 605.00 | | 534 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 507.00 | 11 234.00 | | 9 507.00 |
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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 | 1 916 400.00 | 393 154.00 | 2 309 554.00 | 1 916 400.00 |
FJ Net sales | 1 916 400.00 | 393 154.00 | 2 309 554.00 | 1 916 400.00 |
FM Inventory production | | | -25 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 477.00 | |
FQ Other income | | | 51 450.00 | |
FR Total operating income (I) | | | 2 378 678.00 | |
FW Other purchases and external expenses | | | 721 123.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 999 321.00 | |
FZ Social Security Contributions | | | 468 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 168.00 | |
GF Total Operating Expenses (II) | | | 2 270 667.00 | |
GG - OPERATING RESULT (I - II) | | | 108 011.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 281.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GS Negative differences of foreign exchange | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 9 240.00 | | | 9 240.00 |
HH Total exceptional expenses (VIII) | 9 510.00 | 90.00 | | 9 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 510.00 | -90.00 | | -9 510.00 |
HK Income tax | -3 016.00 | -5 587.00 | | -3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 063.00 | 1 938 420.00 | | 2 381 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 021.00 | 1 911 908.00 | | 2 284 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 042.00 | 26 512.00 | | 97 042.00 |
HP References: Equipment leasing | | 1 293.00 | | |
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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 | 575 177.00 | | | 575 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 990.00 | |
I4 DECREASES Grand Total | | | 602 904.00 | |
IO DECREASES Total including other intangible assets | | | 77 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 555.00 | | | 67 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 293.00 | | | 232 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 510.00 | | | 255 510.00 |
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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 | 249 026.00 | 34 743.00 | 13 294.00 | 249 026.00 |
PE DEPRECIATION Total including other intangible assets | 52 730.00 | 11 191.00 | | 52 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 296.00 | 23 552.00 | 13 294.00 | 196 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 631.00 | 227 285.00 | 5 631.00 | 5 631.00 |
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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 | 29 868.00 | 12 636.00 | 17 232.00 | 29 868.00 |
8B Suppliers and Related Accounts | 117 283.00 | 117 283.00 | | 117 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UL Receivables related to investments | 149 965.00 | | 149 965.00 | 149 965.00 |
UT Other financial assets | 32 591.00 | 6 541.00 | 26 050.00 | 32 591.00 |
UX Other trade receivables | 465 015.00 | 465 015.00 | | 465 015.00 |
VG Loans with a maturity of up to one year at origin | 9 507.00 | 9 507.00 | | 9 507.00 |
VH Loans with a maturity of more than one year at origin | 192 370.00 | 77 951.00 | 114 419.00 | 192 370.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 80 114.00 | | | 80 114.00 |
VP Miscellaneous | 321 583.00 | 281 095.00 | 40 488.00 | 321 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 750.00 | 314 750.00 | | 314 750.00 |
VS Prepaid expenses | 77 586.00 | 77 586.00 | | 77 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 740.00 | 830 237.00 | 216 503.00 | 1 046 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 077.00 | 534 426.00 | 131 651.00 | 666 077.00 |
