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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 | 771 559.00 | 701 367.00 | 70 191.00 | 771 559.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 340 927.00 | 173 495.00 | 167 431.00 | 340 927.00 |
BH Other financial assets | 1 102 990.00 | | 1 102 990.00 | 1 102 990.00 |
BJ TOTAL (I) | 2 318 374.00 | 877 760.00 | 1 440 614.00 | 2 318 374.00 |
BV Advances and down payments on orders | 8 348 289.00 | | 8 348 289.00 | 8 348 289.00 |
BX Customers and related accounts | 9 214 743.00 | 133 269.00 | 9 081 473.00 | 9 214 743.00 |
BZ Other receivables | 915 951.00 | | 915 951.00 | 915 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 882 821.00 | | 882 821.00 | 882 821.00 |
CH Prepaid expenses | 133 418.00 | | 133 418.00 | 133 418.00 |
CJ TOTAL (II) | 19 495 224.00 | 133 269.00 | 19 361 954.00 | 19 495 224.00 |
CO Grand total (0 to V) | 21 813 599.00 | 1 011 030.00 | 20 802 568.00 | 21 813 599.00 |
CP Shares due in less than one year | 508 030.00 | | | 508 030.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 600.00 | 2 588 175.00 | | 2 439 600.00 |
DD Legal reserve (1) | 22 770.00 | 18 820.00 | | 22 770.00 |
DH Retained earnings | 350 781.00 | 275 749.00 | | 350 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 811.00 | 78 981.00 | | 692 811.00 |
DK Regulated provisions | 1 852.00 | 1 107.00 | | 1 852.00 |
DL TOTAL (I) | 3 507 816.00 | 2 962 833.00 | | 3 507 816.00 |
DP Provisions for Risks | 2 506 000.00 | | | 2 506 000.00 |
DR TOTAL (IV) | 2 506 000.00 | | | 2 506 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 916.00 | | | 11 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 950.00 | 14 625.00 | | 25 950.00 |
DX Trade payables and related accounts | 11 639 861.00 | 2 627 387.00 | | 11 639 861.00 |
DY Tax and social security liabilities | 2 428 635.00 | 1 222 139.00 | | 2 428 635.00 |
EA Other liabilities | 300.00 | 15 260.00 | | 300.00 |
EB Prepaid income (2) | 682 088.00 | 801 832.00 | | 682 088.00 |
EC TOTAL (IV) | 14 788 752.00 | 4 681 245.00 | | 14 788 752.00 |
EE Grand total (I to V) | 20 802 568.00 | 7 644 079.00 | | 20 802 568.00 |
EG Accrued income and payables due within one year | 14 788 752.00 | 4 681 245.00 | | 14 788 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 916.00 | | | 11 916.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FG Production sold - services | 60 657 346.00 | | 60 657 346.00 | 60 657 346.00 |
FJ Net sales | 60 671 846.00 | | 60 671 846.00 | 60 671 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 774.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 60 759 489.00 | |
FS Purchases of goods (including customs duties) | | | 13 250.00 | |
FT Inventory change (goods) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 52 594 650.00 | |
FX Taxes, duties, and similar payments | | | 258 299.00 | |
FY Salaries and Wages | | | 2 761 010.00 | |
FZ Social Security Contributions | | | 1 374 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 506 000.00 | |
GE Other Expenses | | | 42 878.00 | |
GF Total Operating Expenses (II) | | | 59 809 524.00 | |
GG - OPERATING RESULT (I - II) | | | 949 964.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 785.00 | |
GO Net income from sales of marketable securities | | | 1 584.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 789.00 | 4 783.00 | | 7 789.00 |
HC Reversals of provisions and transfers of expenses | 128.00 | 81 152.00 | | 128.00 |
HD Total exceptional income (VII) | 7 918.00 | 85 935.00 | | 7 918.00 |
HE Exceptional expenses on management operations | 11 196.00 | 73.00 | | 11 196.00 |
HG Exceptional depreciation and provisions | 873.00 | 365.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 12 069.00 | 438.00 | | 12 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | 85 496.00 | | -4 151.00 |
HK Income tax | 254 560.00 | 32 304.00 | | 254 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 769 828.00 | 11 446 904.00 | | 60 769 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 077 016.00 | 11 367 923.00 | | 60 077 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 811.00 | 78 981.00 | | 692 811.00 |
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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 | 1 126 945.00 | | | 1 126 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 991.00 | |
I4 DECREASES Grand Total | | | 2 318 375.00 | |
IO DECREASES Total including other intangible assets | | | 771 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 342.00 | | | 692 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 604.00 | | | 332 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 999.00 | | | 101 999.00 |
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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 | 811 868.00 | 120 968.00 | 55 075.00 | 811 868.00 |
PE DEPRECIATION Total including other intangible assets | 662 199.00 | 39 169.00 | | 662 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 670.00 | 81 799.00 | 55 075.00 | 149 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 108.00 | 874.00 | 128.00 | 1 108.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 506 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 506 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 639 862.00 | 11 639 862.00 | | 11 639 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
8L Deferred income | 682 089.00 | 682 089.00 | | 682 089.00 |
UT Other financial assets | 1 102 991.00 | 508 030.00 | 594 961.00 | 1 102 991.00 |
UX Other trade receivables | 9 214 743.00 | 9 214 743.00 | | 9 214 743.00 |
VG Loans with a maturity of up to one year at origin | 11 916.00 | 11 916.00 | | 11 916.00 |
VP Miscellaneous | 915 952.00 | 915 952.00 | | 915 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428 636.00 | 2 428 636.00 | | 2 428 636.00 |
VS Prepaid expenses | 133 418.00 | 133 418.00 | | 133 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 367 104.00 | 10 772 143.00 | 594 961.00 | 11 367 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 788 753.00 | 14 788 753.00 | | 14 788 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
