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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 | 576 428.00 | 443 880.00 | 132 547.00 | 576 428.00 |
AJ Other Intangible Assets | 20 342.00 | 14 228.00 | 6 114.00 | 20 342.00 |
AP Buildings | 101 333.00 | 87 631.00 | 13 702.00 | 101 333.00 |
AR Technical installations, industrial equipment and tools | 1 327 686.00 | 1 044 039.00 | 283 647.00 | 1 327 686.00 |
AT Other tangible assets | 15 980 376.00 | 8 749 925.00 | 7 230 451.00 | 15 980 376.00 |
AV Fixed assets in progress | 646 140.00 | | 646 140.00 | 646 140.00 |
AX Advances and down payments | 60 216.00 | | 60 216.00 | 60 216.00 |
BD Other fixed assets | 39 979.00 | | 39 979.00 | 39 979.00 |
BH Other financial assets | 384 400.00 | | 384 400.00 | 384 400.00 |
BJ TOTAL (I) | 19 237 896.00 | 10 339 704.00 | 8 898 193.00 | 19 237 896.00 |
BT Goods | 20 482.00 | | 20 482.00 | 20 482.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 6 860 277.00 | 527 674.00 | 6 332 603.00 | 6 860 277.00 |
BZ Other receivables | 3 519 607.00 | | 3 519 607.00 | 3 519 607.00 |
CF Cash and cash equivalents | 1 754 501.00 | | 1 754 501.00 | 1 754 501.00 |
CH Prepaid expenses | 39 858.00 | | 39 858.00 | 39 858.00 |
CJ TOTAL (II) | 12 244 726.00 | 527 674.00 | 11 717 052.00 | 12 244 726.00 |
CN Currency translation adjustments (V) | 2 051.00 | | 2 051.00 | 2 051.00 |
CO Grand total (0 to V) | 31 484 672.00 | 10 867 377.00 | 20 617 295.00 | 31 484 672.00 |
CU Other investments | 100 997.00 | | 100 997.00 | 100 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 965 346.00 | | | 4 965 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 326.00 | | | 462 326.00 |
DL TOTAL (I) | 5 427 672.00 | | | 5 427 672.00 |
DP Provisions for Risks | 2 051.00 | | | 2 051.00 |
DR TOTAL (IV) | 2 051.00 | | | 2 051.00 |
DU Loans and Debts from Credit Institutions (3) | 12 229 080.00 | | | 12 229 080.00 |
DW Advances and down payments received on current orders | 3 163.00 | | | 3 163.00 |
DX Trade payables and related accounts | 1 578 604.00 | | | 1 578 604.00 |
DY Tax and social security liabilities | 268 613.00 | | | 268 613.00 |
DZ Fixed asset liabilities and related accounts | 140 371.00 | | | 140 371.00 |
EA Other liabilities | 630 827.00 | | | 630 827.00 |
EB Prepaid income (2) | 331 168.00 | | | 331 168.00 |
EC TOTAL (IV) | 15 181 826.00 | | | 15 181 826.00 |
ED (V) | 5 747.00 | | | 5 747.00 |
EE Grand total (I to V) | 20 617 295.00 | | | 20 617 295.00 |
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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 | 338 590.00 | 7 518 489.00 | 7 857 079.00 | 338 590.00 |
FG Production sold - services | 1 061 219.00 | 6 922 618.00 | 7 983 837.00 | 1 061 219.00 |
FJ Net sales | 1 399 809.00 | 14 441 107.00 | 15 840 916.00 | 1 399 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 084.00 | |
FQ Other income | | | 45 390.00 | |
FR Total operating income (I) | | | 16 249 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 750 649.00 | |
FT Inventory change (goods) | | | -20 482.00 | |
FW Other purchases and external expenses | | | 9 500 743.00 | |
FX Taxes, duties, and similar payments | | | 67 710.00 | |
FY Salaries and Wages | | | 455 290.00 | |
FZ Social Security Contributions | | | 184 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 223.00 | |
GE Other Expenses | | | 291 396.00 | |
GF Total Operating Expenses (II) | | | 15 724 746.00 | |
GG - OPERATING RESULT (I - II) | | | 524 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 805.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 266.00 | |
GN Positive exchange differences | | | 46 036.00 | |
GP Total financial income (V) | | | 84 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 051.00 | |
GR Interest and similar expenses | | | 244 820.00 | |
GS Negative differences of foreign exchange | | | 30 696.00 | |
GU Total financial expenses (VI) | | | 277 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 344 585.00 | | | 1 344 585.00 |
HD Total exceptional income (VII) | 1 344 585.00 | | | 1 344 585.00 |
HE Exceptional expenses on management operations | 10 466.00 | | | 10 466.00 |
HF Exceptional expenses on capital transactions | 1 043 191.00 | | | 1 043 191.00 |
HH Total exceptional expenses (VIII) | 1 053 657.00 | | | 1 053 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 927.00 | | | 290 927.00 |
HK Income tax | 160 053.00 | | | 160 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 678 349.00 | | | 17 678 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 216 024.00 | | | 17 216 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 326.00 | | | 462 326.00 |
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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 | | | 19 440 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | 64 663.00 | 525 376.00 | |
I4 DECREASES Grand Total | | 202 405.00 | 19 237 896.00 | |
IO DECREASES Total including other intangible assets | | 72 111.00 | 596 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 631.00 | 18 115 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 668 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 181 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590 039.00 | |
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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 | 9 156 938.00 | 1 311 964.00 | 129 199.00 | 9 156 938.00 |
PE DEPRECIATION Total including other intangible assets | 469 428.00 | 60 791.00 | 72 111.00 | 469 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 687 509.00 | 1 251 174.00 | 57 088.00 | 8 687 509.00 |
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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 | | 6 316.00 | 4 266.00 | |
6T Receivables | | 789 953.00 | 262 280.00 | |
7B Total provisions for depreciation | | 789 953.00 | 262 280.00 | |
7C Grand total | | 796 270.00 | 266 545.00 | |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8B Suppliers and Related Accounts | 1 578 604.00 | 1 578 604.00 | | 1 578 604.00 |
8C Staff and Related Accounts | 40 070.00 | 40 070.00 | | 40 070.00 |
8D Social Security and Other Social Organizations | 75 008.00 | 75 008.00 | | 75 008.00 |
8E Income Taxes | 149 551.00 | 149 551.00 | | 149 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 371.00 | 140 371.00 | | 140 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 827.00 | 630 827.00 | | 630 827.00 |
8L Deferred income | 331 168.00 | 331 168.00 | | 331 168.00 |
VH Loans with a maturity of more than one year at origin | 12 229 080.00 | 1 838 897.00 | 9 621 243.00 | 12 229 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 181 826.00 | 4 791 643.00 | 9 621 243.00 | 15 181 826.00 |
