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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 | 2 412.00 | | 2 412.00 | 2 412.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AR Technical installations, industrial equipment and tools | 32 043.00 | 27 544.00 | 4 500.00 | 32 043.00 |
AT Other tangible assets | 59 137.00 | 51 314.00 | 7 823.00 | 59 137.00 |
BF Loans | 163 195.00 | | 163 195.00 | 163 195.00 |
BH Other financial assets | 521 426.00 | | 521 426.00 | 521 426.00 |
BJ TOTAL (I) | 2 117 898.00 | 78 858.00 | 2 039 041.00 | 2 117 898.00 |
BT Goods | 2 299 371.00 | 484 893.00 | 1 814 478.00 | 2 299 371.00 |
BV Advances and down payments on orders | 1 055 588.00 | | 1 055 588.00 | 1 055 588.00 |
BX Customers and related accounts | 20 468 083.00 | 2 186 730.00 | 18 281 353.00 | 20 468 083.00 |
BZ Other receivables | 1 012 235.00 | | 1 012 235.00 | 1 012 235.00 |
CD Marketable securities | 746 632.00 | | 746 632.00 | 746 632.00 |
CF Cash and cash equivalents | 313 473.00 | | 313 473.00 | 313 473.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 25 898 191.00 | 2 671 623.00 | 23 226 568.00 | 25 898 191.00 |
CN Currency translation adjustments (V) | 7 545.00 | | 7 545.00 | 7 545.00 |
CO Grand total (0 to V) | 28 023 634.00 | 2 750 480.00 | 25 273 154.00 | 28 023 634.00 |
CU Other investments | 1 263 917.00 | | 1 263 917.00 | 1 263 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 648 343.00 | 11 648 343.00 | | 11 648 343.00 |
DH Retained earnings | 1 487 473.00 | 557 561.00 | | 1 487 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 820.00 | 929 912.00 | | 296 820.00 |
DL TOTAL (I) | 13 982 636.00 | 13 685 816.00 | | 13 982 636.00 |
DP Provisions for Risks | 44 904.00 | 13 871.00 | | 44 904.00 |
DR TOTAL (IV) | 44 904.00 | 13 871.00 | | 44 904.00 |
DU Loans and Debts from Credit Institutions (3) | 154 846.00 | 424 712.00 | | 154 846.00 |
DW Advances and down payments received on current orders | 2 064 928.00 | 2 941 141.00 | | 2 064 928.00 |
DX Trade payables and related accounts | 2 714 678.00 | 904 504.00 | | 2 714 678.00 |
DY Tax and social security liabilities | 905 741.00 | 779 548.00 | | 905 741.00 |
DZ Fixed asset liabilities and related accounts | 54 642.00 | 52 283.00 | | 54 642.00 |
EA Other liabilities | 5 336 267.00 | 2 763 481.00 | | 5 336 267.00 |
EC TOTAL (IV) | 11 231 102.00 | 7 865 670.00 | | 11 231 102.00 |
ED (V) | 14 512.00 | 14 211.00 | | 14 512.00 |
EE Grand total (I to V) | 25 273 154.00 | 21 579 567.00 | | 25 273 154.00 |
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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 | 19 925.00 | 12 750 624.00 | 12 770 549.00 | 19 925.00 |
FG Production sold - services | 1 871 951.00 | 239 428.00 | 2 111 379.00 | 1 871 951.00 |
FJ Net sales | 1 891 876.00 | 12 990 052.00 | 14 881 928.00 | 1 891 876.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 756.00 | |
FQ Other income | | | 70 737.00 | |
FR Total operating income (I) | | | 15 863 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 827 500.00 | |
FT Inventory change (goods) | | | 1 448 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FW Other purchases and external expenses | | | 5 671 193.00 | |
FX Taxes, duties, and similar payments | | | 302 474.00 | |
FY Salaries and Wages | | | 1 252 028.00 | |
FZ Social Security Contributions | | | 556 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 078.00 | |
GE Other Expenses | | | 27 229.00 | |
GF Total Operating Expenses (II) | | | 15 680 732.00 | |
GG - OPERATING RESULT (I - II) | | | 182 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 559.00 | |
GK Income from other securities and fixed asset receivables | | | 2 187.00 | |
GL Other interest and similar income | | | 38 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 871.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 202 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 904.00 | |
GR Interest and similar expenses | | | 45 748.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 56 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312 672.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | 11 417.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 7 263.00 | 42 500.00 | | 7 263.00 |
HD Total exceptional income (VII) | 8 680.00 | 366 589.00 | | 8 680.00 |
HE Exceptional expenses on management operations | 571.00 | 10 628.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 5 380.00 | | | 5 380.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 40 951.00 | 10 628.00 | | 40 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 271.00 | 355 960.00 | | -32 271.00 |
HK Income tax | | 312 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 074 849.00 | 15 078 480.00 | | 16 074 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 778 029.00 | 14 148 568.00 | | 15 778 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 820.00 | 929 912.00 | | 296 820.00 |
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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 | 1 814 826.00 | | 351 496.00 | 1 814 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 538.00 | |
I4 DECREASES Grand Total | | 48 423.00 | 2 117 898.00 | |
IO DECREASES Total including other intangible assets | | | 78 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 423.00 | 91 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 180.00 | | | 78 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 136.00 | | 7 467.00 | 132 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 510.00 | | 344 029.00 | 1 604 510.00 |
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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 | 119 590.00 | 7 691.00 | 48 423.00 | 119 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 590.00 | 7 691.00 | 48 423.00 | 119 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 871.00 | 44 904.00 | 13 871.00 | 13 871.00 |
6N Inventories and work in progress | 355 420.00 | 185 078.00 | 55 605.00 | 355 420.00 |
6T Receivables | 1 786 730.00 | 400 000.00 | | 1 786 730.00 |
7B Total provisions for depreciation | 2 142 150.00 | 585 078.00 | 55 605.00 | 2 142 150.00 |
7C Grand total | 2 156 020.00 | 629 982.00 | 69 476.00 | 2 156 020.00 |
