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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 | 132 409.00 | 84 644.00 | 47 766.00 | 132 409.00 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 844 283.00 | 763 914.00 | 80 369.00 | 844 283.00 |
AR Technical installations, industrial equipment and tools | 107 913.00 | 106 230.00 | 1 683.00 | 107 913.00 |
AT Other tangible assets | 301 967.00 | 280 580.00 | 21 386.00 | 301 967.00 |
BD Other fixed assets | 55 398.00 | | 55 398.00 | 55 398.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 1 495 872.00 | 1 235 368.00 | 260 504.00 | 1 495 872.00 |
BV Advances and down payments on orders | 883 165.00 | | 883 165.00 | 883 165.00 |
BX Customers and related accounts | 1 806 749.00 | 120 653.00 | 1 686 096.00 | 1 806 749.00 |
BZ Other receivables | 3 220 731.00 | | 3 220 731.00 | 3 220 731.00 |
CF Cash and cash equivalents | 115 771.00 | | 115 771.00 | 115 771.00 |
CH Prepaid expenses | 52 447.00 | | 52 447.00 | 52 447.00 |
CJ TOTAL (II) | 6 078 864.00 | 120 653.00 | 5 958 211.00 | 6 078 864.00 |
CO Grand total (0 to V) | 7 574 736.00 | 1 356 021.00 | 6 218 715.00 | 7 574 736.00 |
CR Shares due in more than one year | 36 039.00 | | | 36 039.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 312 653.00 | 312 653.00 | | 312 653.00 |
DH Retained earnings | -832 526.00 | -832 552.00 | | -832 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 942.00 | 26.00 | | 59 942.00 |
DL TOTAL (I) | -184 931.00 | -244 872.00 | | -184 931.00 |
DU Loans and Debts from Credit Institutions (3) | 776 687.00 | 655 128.00 | | 776 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 15 139.00 | | 616.00 |
DW Advances and down payments received on current orders | 2 113 847.00 | 2 148 378.00 | | 2 113 847.00 |
DX Trade payables and related accounts | 2 977 805.00 | 3 105 920.00 | | 2 977 805.00 |
DY Tax and social security liabilities | 379 270.00 | 368 598.00 | | 379 270.00 |
EA Other liabilities | 155 420.00 | 19 731.00 | | 155 420.00 |
EC TOTAL (IV) | 6 403 646.00 | 6 312 893.00 | | 6 403 646.00 |
EE Grand total (I to V) | 6 218 715.00 | 6 068 021.00 | | 6 218 715.00 |
EG Accrued income and payables due within one year | 438 069.00 | 3 628 860.00 | | 438 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 033.00 | 54 512.00 | | 241 033.00 |
EI Including equity loans | 616.00 | | | 616.00 |
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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 | | | -22 751.00 | |
FG Production sold - services | | | 20 177 598.00 | |
FJ Net sales | | | 20 154 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 279.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 20 218 315.00 | |
FW Other purchases and external expenses | | | 18 830 463.00 | |
FX Taxes, duties, and similar payments | | | 70 836.00 | |
FY Salaries and Wages | | | 934 213.00 | |
FZ Social Security Contributions | | | 357 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 443.00 | |
GE Other Expenses | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 20 298 590.00 | |
GG - OPERATING RESULT (I - II) | | | -80 275.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 127 875.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 17 186.00 | |
GP Total financial income (V) | | | 145 225.00 | |
GR Interest and similar expenses | | | 13 130.00 | |
GS Negative differences of foreign exchange | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 14 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 143.00 | 4 116.00 | | 19 143.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 19 143.00 | 5 116.00 | | 19 143.00 |
HE Exceptional expenses on management operations | 9 188.00 | 16 614.00 | | 9 188.00 |
HH Total exceptional expenses (VIII) | 9 188.00 | 16 614.00 | | 9 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 956.00 | -11 498.00 | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 382 684.00 | 21 373 893.00 | | 20 382 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 322 743.00 | 21 373 867.00 | | 20 322 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 942.00 | 26.00 | | 59 942.00 |
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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 | 1 491 092.00 | | | 1 491 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 631.00 | |
I4 DECREASES Grand Total | | | 1 495 872.00 | |
IO DECREASES Total including other intangible assets | | | 132 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 409.00 | | | 132 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 151.00 | | | 1 259 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 677.00 | | | 83 677.00 |
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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 | 1 143 925.00 | 91 443.00 | | 1 143 925.00 |
PE DEPRECIATION Total including other intangible assets | 64 530.00 | 20 114.00 | | 64 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 395.00 | 71 329.00 | | 1 079 395.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 2 977 805.00 | 2 977 805.00 | | 2 977 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 466.00 | 155 466.00 | | 155 466.00 |
UT Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
UX Other trade receivables | 1 806 749.00 | 1 806 749.00 | | 1 806 749.00 |
VG Loans with a maturity of up to one year at origin | 241 033.00 | 241 033.00 | | 241 033.00 |
VH Loans with a maturity of more than one year at origin | 535 655.00 | 97 586.00 | 403 475.00 | 535 655.00 |
VK Loans repaid during the year | 64 345.00 | | | 64 345.00 |
VP Miscellaneous | 3 220 731.00 | 3 220 731.00 | | 3 220 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 270.00 | 379 270.00 | | 379 270.00 |
VS Prepaid expenses | 52 447.00 | | | 52 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 828.00 | 5 079 928.00 | 12 901.00 | 5 092 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 798.00 | 3 851 729.00 | 403 475.00 | 4 289 798.00 |
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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 | 33.00 | | | 33.00 |
