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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 | 23 520.00 | 23 520.00 | | 23 520.00 |
AT Other tangible assets | 140 062.00 | 129 086.00 | 10 976.00 | 140 062.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 1 858 803.00 | 152 606.00 | 1 706 196.00 | 1 858 803.00 |
BL Raw materials, supplies | 59 506.00 | | 59 506.00 | 59 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 696 916.00 | 3 228.00 | 1 693 688.00 | 1 696 916.00 |
BZ Other receivables | 597 335.00 | | 597 335.00 | 597 335.00 |
CD Marketable securities | 353 515.00 | 13 527.00 | 339 988.00 | 353 515.00 |
CF Cash and cash equivalents | 534 655.00 | | 534 655.00 | 534 655.00 |
CH Prepaid expenses | 1 320 260.00 | | 1 320 260.00 | 1 320 260.00 |
CJ TOTAL (II) | 4 562 189.00 | 16 755.00 | 4 545 434.00 | 4 562 189.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 420 992.00 | 169 361.00 | 6 251 631.00 | 6 420 992.00 |
CU Other investments | 1 680 455.00 | | 1 680 455.00 | 1 680 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 800.00 | 1 277 800.00 | | 1 277 800.00 |
DB Share, merger, contribution premiums, etc. | 56 729.00 | 56 730.00 | | 56 729.00 |
DD Legal reserve (1) | 110 109.00 | 71 326.00 | | 110 109.00 |
DG Other reserves | 358 217.00 | 323 495.00 | | 358 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 125.00 | 775 653.00 | | 460 125.00 |
DL TOTAL (I) | 2 262 981.00 | 2 505 004.00 | | 2 262 981.00 |
DP Provisions for Risks | | 5 594.00 | | |
DR TOTAL (IV) | | 5 594.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 740.00 | 262 854.00 | | 146 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 862.00 | 303 091.00 | | 208 862.00 |
DX Trade payables and related accounts | 1 977 794.00 | 1 210 364.00 | | 1 977 794.00 |
DY Tax and social security liabilities | 571 098.00 | 512 278.00 | | 571 098.00 |
EA Other liabilities | 50 559.00 | 48 643.00 | | 50 559.00 |
EB Prepaid income (2) | 1 032 194.00 | 295 663.00 | | 1 032 194.00 |
EC TOTAL (IV) | 3 987 250.00 | 2 632 893.00 | | 3 987 250.00 |
ED (V) | 1 399.00 | 1 904.00 | | 1 399.00 |
EE Grand total (I to V) | 6 251 631.00 | 5 145 395.00 | | 6 251 631.00 |
EG Accrued income and payables due within one year | 3 958 083.00 | | | 3 958 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 1 031.00 | | 1 031.00 | 1 031.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 563 310.00 | 2 367 511.00 | 4 930 821.00 | 2 563 310.00 |
FJ Net sales | 2 564 342.00 | 2 367 511.00 | 4 931 853.00 | 2 564 342.00 |
FO Operating subsidies | | | 3 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 450.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 4 974 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 3 908 990.00 | |
FX Taxes, duties, and similar payments | | | 17 408.00 | |
FY Salaries and Wages | | | 476 997.00 | |
FZ Social Security Contributions | | | 212 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 228.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 4 630 699.00 | |
GG - OPERATING RESULT (I - II) | | | 344 115.00 | |
GL Other interest and similar income | | | 184 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 594.00 | |
GN Positive exchange differences | | | 2 028.00 | |
GP Total financial income (V) | | | 191 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 527.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GS Negative differences of foreign exchange | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 23 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 450.00 | | | 39 450.00 |
A4 Equity method investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | 17 743.00 | | | 17 743.00 |
HD Total exceptional income (VII) | 17 743.00 | 16 485.00 | | 17 743.00 |
HE Exceptional expenses on management operations | 54 322.00 | | | 54 322.00 |
HH Total exceptional expenses (VIII) | 54 322.00 | 3 883.00 | | 54 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 578.00 | 12 603.00 | | -36 578.00 |
HK Income tax | 15 382.00 | 169 124.00 | | 15 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 262.00 | 5 365 108.00 | | 5 184 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 137.00 | 4 589 456.00 | | 4 724 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 125.00 | 775 653.00 | | 460 125.00 |
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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 | 1 798 988.00 | | 114 253.00 | 1 798 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 221.00 | |
I4 DECREASES Grand Total | | 54 437.00 | 1 858 803.00 | |
IO DECREASES Total including other intangible assets | | 12 965.00 | 23 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 471.00 | 140 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 485.00 | | | 36 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 907.00 | | 6 628.00 | 174 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 596.00 | | 107 625.00 | 1 587 596.00 |
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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 | 199 861.00 | 7 182.00 | 54 437.00 | 199 861.00 |
PE DEPRECIATION Total including other intangible assets | 36 485.00 | | 12 965.00 | 36 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 376.00 | 7 182.00 | 41 471.00 | 163 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
7C Grand total | 5 594.00 | | 5 594.00 | 5 594.00 |
UG - Financial | | | 5 594.00 | |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 1 977 794.00 | 1 977 794.00 | | 1 977 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 120.00 | 259 120.00 | | 259 120.00 |
8L Deferred income | 1 032 194.00 | 1 032 194.00 | | 1 032 194.00 |
UT Other financial assets | 14 766.00 | | 14 766.00 | 14 766.00 |
UX Other trade receivables | 597 336.00 | 597 336.00 | | 597 336.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 145 833.00 | 116 666.00 | 29 167.00 | 145 833.00 |
VK Loans repaid during the year | 116 667.00 | | | 116 667.00 |
VP Miscellaneous | 1 696 916.00 | 1 696 916.00 | | 1 696 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 099.00 | 571 099.00 | | 571 099.00 |
VS Prepaid expenses | 1 320 260.00 | 13 202 601.00 | | 1 320 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 278.00 | 3 614 512.00 | 14 766.00 | 3 629 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 250.00 | 3 958 083.00 | 29 167.00 | 3 987 250.00 |
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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 | 14.00 | 14.00 | | 14.00 |
