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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 | 61 193.00 | 48 636.00 | 12 557.00 | 61 193.00 |
AH Goodwill | 66 340.00 | | 66 340.00 | 66 340.00 |
AJ Other Intangible Assets | 46 494.00 | 46 494.00 | | 46 494.00 |
AR Technical installations, industrial equipment and tools | 1 209 119.00 | 1 199 578.00 | 9 541.00 | 1 209 119.00 |
AT Other tangible assets | 360 337.00 | 186 661.00 | 173 676.00 | 360 337.00 |
AV Fixed assets in progress | 196 893.00 | | 196 893.00 | 196 893.00 |
BH Other financial assets | 247 898.00 | | 247 898.00 | 247 898.00 |
BJ TOTAL (I) | 2 188 426.00 | 1 481 369.00 | 707 057.00 | 2 188 426.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 3 385 259.00 | 601 226.00 | 2 784 033.00 | 3 385 259.00 |
BZ Other receivables | 1 216 417.00 | 547 505.00 | 668 912.00 | 1 216 417.00 |
CD Marketable securities | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 318 127.00 | | 318 127.00 | 318 127.00 |
CH Prepaid expenses | 57 471.00 | | 57 471.00 | 57 471.00 |
CJ TOTAL (II) | 4 984 665.00 | 1 148 731.00 | 3 835 934.00 | 4 984 665.00 |
CO Grand total (0 to V) | 7 173 091.00 | 2 630 100.00 | 4 542 991.00 | 7 173 091.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 22 031.00 | 22 031.00 | | 22 031.00 |
DD Legal reserve (1) | 9 176.00 | 9 176.00 | | 9 176.00 |
DG Other reserves | 932 307.00 | 818 150.00 | | 932 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 517.00 | 114 157.00 | | 137 517.00 |
DJ Investment subsidies | 42 601.00 | | | 42 601.00 |
DL TOTAL (I) | 1 191 633.00 | 1 011 515.00 | | 1 191 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 938.00 | 503 515.00 | | 456 938.00 |
DX Trade payables and related accounts | 892 509.00 | 904 595.00 | | 892 509.00 |
DY Tax and social security liabilities | 1 128 769.00 | 1 155 250.00 | | 1 128 769.00 |
DZ Fixed asset liabilities and related accounts | 18 036.00 | 2 052.00 | | 18 036.00 |
EA Other liabilities | 855 107.00 | 841 916.00 | | 855 107.00 |
EC TOTAL (IV) | 3 351 358.00 | 3 407 328.00 | | 3 351 358.00 |
EE Grand total (I to V) | 4 542 991.00 | 4 418 842.00 | | 4 542 991.00 |
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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 | 15 610.00 | | 15 610.00 | 15 610.00 |
FG Production sold - services | 4 135 064.00 | 691 599.00 | 4 826 664.00 | 4 135 064.00 |
FJ Net sales | 4 150 674.00 | 691 599.00 | 4 842 273.00 | 4 150 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 083.00 | |
FQ Other income | | | 1 831 849.00 | |
FR Total operating income (I) | | | 6 716 205.00 | |
FS Purchases of goods (including customs duties) | | | 18 876.00 | |
FW Other purchases and external expenses | | | 2 744 360.00 | |
FX Taxes, duties, and similar payments | | | 208 474.00 | |
FY Salaries and Wages | | | 2 311 101.00 | |
FZ Social Security Contributions | | | 1 226 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 933.00 | |
GE Other Expenses | | | 45 702.00 | |
GF Total Operating Expenses (II) | | | 6 653 892.00 | |
GG - OPERATING RESULT (I - II) | | | 62 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 29 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 085.00 | 4 656.00 | | 6 085.00 |
HB Exceptional income from capital transactions | 86 579.00 | | | 86 579.00 |
HC Reversals of provisions and transfers of expenses | 46 205.00 | 22 694.00 | | 46 205.00 |
HD Total exceptional income (VII) | 138 869.00 | 27 350.00 | | 138 869.00 |
HE Exceptional expenses on management operations | 5 902.00 | 6 726.00 | | 5 902.00 |
HF Exceptional expenses on capital transactions | 28 034.00 | 56 852.00 | | 28 034.00 |
HG Exceptional depreciation and provisions | | 11 955.00 | | |
HH Total exceptional expenses (VIII) | 33 936.00 | 75 533.00 | | 33 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 933.00 | -48 183.00 | | 104 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 082.00 | 5 852 164.00 | | 6 855 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 565.00 | 5 738 007.00 | | 6 717 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 517.00 | 114 157.00 | | 137 517.00 |
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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 | 1 860 150.00 | | 471 009.00 | 1 860 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 772.00 | 248 051.00 | |
I4 DECREASES Grand Total | | 142 733.00 | 2 188 426.00 | |
IO DECREASES Total including other intangible assets | | | 174 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 961.00 | 1 766 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 112.00 | | 11 914.00 | 162 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 335.00 | | 455 975.00 | 1 420 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 703.00 | | 3 120.00 | 277 703.00 |
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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 | 1 409 077.00 | 72 293.00 | | 1 409 077.00 |
PE DEPRECIATION Total including other intangible assets | 78 226.00 | 16 904.00 | | 78 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 851.00 | 55 389.00 | | 1 330 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645 274.00 | 26 933.00 | 70 981.00 | 645 274.00 |
6X Other provisions for depreciation | 564 795.00 | | 17 290.00 | 564 795.00 |
7B Total provisions for depreciation | 1 210 069.00 | 26 933.00 | 88 271.00 | 1 210 069.00 |
7C Grand total | 1 210 069.00 | 26 933.00 | 88 271.00 | 1 210 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 247 898.00 | | 247 898.00 | 247 898.00 |
UX Other trade receivables | 3 368 408.00 | 2 774 104.00 | 594 303.00 | 3 368 408.00 |
VA Doubtful or disputed receivables | 16 851.00 | 16 851.00 | | 16 851.00 |
VB VAT | 188 058.00 | 188 058.00 | | 188 058.00 |
VC Group and associates | 826 208.00 | 826 208.00 | | 826 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 151.00 | 202 151.00 | | 202 151.00 |
VS Prepaid expenses | 57 471.00 | 57 471.00 | | 57 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 045.00 | 4 064 844.00 | 842 201.00 | 4 907 045.00 |
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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 | 53.00 | | | 53.00 |
