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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 | 117 060.00 | 51 893.00 | 65 167.00 | 117 060.00 |
AP Buildings | 50 534.00 | 4 394.00 | 46 140.00 | 50 534.00 |
AR Technical installations, industrial equipment and tools | 1 258 094.00 | 588 388.00 | 669 706.00 | 1 258 094.00 |
AT Other tangible assets | 74 650.00 | 24 160.00 | 50 490.00 | 74 650.00 |
AX Advances and down payments | 33 796.00 | | 33 796.00 | 33 796.00 |
BB Receivables related to investments | 997 908.00 | | 997 908.00 | 997 908.00 |
BF Loans | 1 387 654.00 | | 1 387 654.00 | 1 387 654.00 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 4 685 059.00 | 668 834.00 | 4 016 225.00 | 4 685 059.00 |
BT Goods | 155 823.00 | | 155 823.00 | 155 823.00 |
BV Advances and down payments on orders | 39 224.00 | | 39 224.00 | 39 224.00 |
BX Customers and related accounts | 4 077 144.00 | | 4 077 144.00 | 4 077 144.00 |
BZ Other receivables | 1 094 919.00 | | 1 094 919.00 | 1 094 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 751 407.00 | | 751 407.00 | 751 407.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 6 129 151.00 | | 6 129 151.00 | 6 129 151.00 |
CN Currency translation adjustments (V) | 59 642.00 | | 59 642.00 | 59 642.00 |
CO Grand total (0 to V) | 10 873 853.00 | 668 834.00 | 10 205 019.00 | 10 873 853.00 |
CP Shares due in less than one year | 2 385 562.00 | | | 2 385 562.00 |
CU Other investments | 545 364.00 | | 545 364.00 | 545 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 300.00 | 588 300.00 | | 588 300.00 |
DB Share, merger, contribution premiums, etc. | 1 411 700.00 | 1 411 700.00 | | 1 411 700.00 |
DD Legal reserve (1) | 58 830.00 | 31 572.00 | | 58 830.00 |
DH Retained earnings | 1 773 268.00 | 576 596.00 | | 1 773 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 339.00 | 1 723 985.00 | | 837 339.00 |
DL TOTAL (I) | 4 669 437.00 | 4 332 153.00 | | 4 669 437.00 |
DP Provisions for Risks | 59 642.00 | 210 470.00 | | 59 642.00 |
DR TOTAL (IV) | 59 642.00 | 210 470.00 | | 59 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125 004.00 | 2 308 924.00 | | 4 125 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 039.00 | 45 332.00 | | 365 039.00 |
DW Advances and down payments received on current orders | | 27 905.00 | | |
DX Trade payables and related accounts | 697 931.00 | 684 217.00 | | 697 931.00 |
DY Tax and social security liabilities | 220 883.00 | 738 394.00 | | 220 883.00 |
EA Other liabilities | 14 739.00 | 16 902.00 | | 14 739.00 |
EB Prepaid income (2) | 48 469.00 | | | 48 469.00 |
EC TOTAL (IV) | 5 472 065.00 | 3 821 674.00 | | 5 472 065.00 |
ED (V) | 3 874.00 | 39 731.00 | | 3 874.00 |
EE Grand total (I to V) | 10 205 019.00 | 8 404 028.00 | | 10 205 019.00 |
EG Accrued income and payables due within one year | 1 572 316.00 | 1 697 706.00 | | 1 572 316.00 |
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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 | 16 743.00 | 1 846 755.00 | 1 863 498.00 | 16 743.00 |
FG Production sold - services | 86 894.00 | 3 295 944.00 | 3 382 838.00 | 86 894.00 |
FJ Net sales | 103 636.00 | 5 142 699.00 | 5 246 335.00 | 103 636.00 |
FO Operating subsidies | | | 6 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 256.00 | |
FQ Other income | | | 1 100 566.00 | |
FR Total operating income (I) | | | 6 810 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 729.00 | |
FT Inventory change (goods) | | | -144 782.00 | |
FU Purchases of raw materials and other supplies | | | 42 904.00 | |
FW Other purchases and external expenses | | | 2 371 065.00 | |
FX Taxes, duties, and similar payments | | | 36 683.00 | |
FY Salaries and Wages | | | 998 600.00 | |
FZ Social Security Contributions | | | 395 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 671.00 | |
GE Other Expenses | | | 340 590.00 | |
GF Total Operating Expenses (II) | | | 6 230 036.00 | |
GG - OPERATING RESULT (I - II) | | | 580 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 735.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 695.00 | |
GN Positive exchange differences | | | 89 940.00 | |
GO Net income from sales of marketable securities | | | 807.00 | |
GP Total financial income (V) | | | 197 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 972.00 | |
GR Interest and similar expenses | | | 31 644.00 | |
GS Negative differences of foreign exchange | | | 55 795.00 | |
GU Total financial expenses (VI) | | | 129 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 750.00 | | |
HD Total exceptional income (VII) | | 72 750.00 | | |
HF Exceptional expenses on capital transactions | 1 533.00 | 12 675.00 | | 1 533.00 |
HG Exceptional depreciation and provisions | | 16 678.00 | | |
HH Total exceptional expenses (VIII) | 1 533.00 | 29 353.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | 43 397.00 | | -1 533.00 |
HK Income tax | -190 644.00 | 635 352.00 | | -190 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 674.00 | 8 476 694.00 | | 7 007 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 335.00 | 6 752 709.00 | | 6 170 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 339.00 | 1 723 985.00 | | 837 339.00 |
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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 | 1 727 116.00 | | 2 982 571.00 | 1 727 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 926.00 | |
I4 DECREASES Grand Total | 22 420.00 | 2 207.00 | 4 685 059.00 | 22 420.00 |
IO DECREASES Total including other intangible assets | | | 117 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 420.00 | 2 207.00 | 1 417 074.00 | 22 420.00 |
KD ACQUISITIONS Total including other intangible assets | 73 442.00 | | 43 618.00 | 73 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 310.00 | | 438 391.00 | 1 003 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 364.00 | | 2 500 562.00 | 650 364.00 |
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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 | 256 647.00 | 412 861.00 | 674.00 | 256 647.00 |
PE DEPRECIATION Total including other intangible assets | 13 890.00 | 38 003.00 | | 13 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 757.00 | 374 859.00 | 674.00 | 242 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 210 470.00 | 59 642.00 | 210 470.00 | 210 470.00 |
7C Grand total | 210 470.00 | 59 642.00 | 210 470.00 | 210 470.00 |
UE of which provisions and reversals: - Operating | | 17 671.00 | 209 776.00 | |
UG - Financial | | 41 972.00 | 695.00 | |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8B Suppliers and Related Accounts | 697 931.00 | 697 931.00 | | 697 931.00 |
8C Staff and Related Accounts | 94 332.00 | 94 332.00 | | 94 332.00 |
8D Social Security and Other Social Organizations | 121 654.00 | 121 654.00 | | 121 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
8L Deferred income | 48 469.00 | 48 469.00 | | 48 469.00 |
UL Receivables related to investments | 997 908.00 | 997 908.00 | | 997 908.00 |
UP Loans | 1 387 654.00 | 1 387 654.00 | | 1 387 654.00 |
UT Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
UX Other trade receivables | 4 077 144.00 | 4 077 144.00 | | 4 077 144.00 |
UY Staff and related accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
UZ Social Security, other social security organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 196 300.00 | 196 300.00 | | 196 300.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 4 123 968.00 | 224 218.00 | 2 592 000.00 | 4 123 968.00 |
VI Group and Associates | 357 531.00 | 357 531.00 | | 357 531.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 148 429.00 | | | 148 429.00 |
VM Income taxes | 839 338.00 | 839 338.00 | | 839 338.00 |
VP Miscellaneous | 21 413.00 | 21 413.00 | | 21 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 782.00 | 27 782.00 | | 27 782.00 |
VS Prepaid expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 260.00 | 7 568 260.00 | 220 000.00 | 7 788 260.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 066.00 | 1 572 316.00 | 2 592 000.00 | 5 472 066.00 |
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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 | 16.00 | 21.00 | | 16.00 |
