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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 | 21 497.00 | 14 110.00 | 7 387.00 | 21 497.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 114 127.00 | 66 157.00 | 47 970.00 | 114 127.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 154 506.00 | 81 146.00 | 73 359.00 | 154 506.00 |
BT Goods | 87 335.00 | | 87 335.00 | 87 335.00 |
BV Advances and down payments on orders | 132 366.00 | | 132 366.00 | 132 366.00 |
BX Customers and related accounts | 992 642.00 | 53 479.00 | 939 163.00 | 992 642.00 |
BZ Other receivables | 156 052.00 | | 156 052.00 | 156 052.00 |
CD Marketable securities | 492 964.00 | 45 894.00 | 447 070.00 | 492 964.00 |
CF Cash and cash equivalents | 901 284.00 | | 901 284.00 | 901 284.00 |
CH Prepaid expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 2 775 937.00 | 99 373.00 | 2 676 564.00 | 2 775 937.00 |
CO Grand total (0 to V) | 2 930 443.00 | 180 519.00 | 2 749 924.00 | 2 930 443.00 |
CP Shares due in less than one year | 8 027.00 | | | 8 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 252 625.00 | 262 625.00 | | 252 625.00 |
DH Retained earnings | 231.00 | 441.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 095.00 | 34 790.00 | | 55 095.00 |
DL TOTAL (I) | 401 451.00 | 391 356.00 | | 401 451.00 |
DP Provisions for Risks | 475 518.00 | 431 219.00 | | 475 518.00 |
DR TOTAL (IV) | 475 518.00 | 431 219.00 | | 475 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 927.00 | 304 465.00 | | 85 927.00 |
DW Advances and down payments received on current orders | 22 837.00 | 35 093.00 | | 22 837.00 |
DX Trade payables and related accounts | 510 172.00 | 356 275.00 | | 510 172.00 |
DY Tax and social security liabilities | 345 786.00 | 186 960.00 | | 345 786.00 |
EA Other liabilities | 40 008.00 | 15 053.00 | | 40 008.00 |
EB Prepaid income (2) | 868 224.00 | 382 005.00 | | 868 224.00 |
EC TOTAL (IV) | 1 872 954.00 | 1 279 851.00 | | 1 872 954.00 |
EE Grand total (I to V) | 2 749 924.00 | 2 102 426.00 | | 2 749 924.00 |
EG Accrued income and payables due within one year | 1 850 117.00 | 1 244 757.00 | | 1 850 117.00 |
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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 | 2 734 019.00 | 15 643.00 | 2 749 662.00 | 2 734 019.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 2 734 717.00 | 15 643.00 | 2 750 360.00 | 2 734 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 255.00 | |
FQ Other income | | | 6 163.00 | |
FR Total operating income (I) | | | 2 785 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 983.00 | |
FT Inventory change (goods) | | | -87 335.00 | |
FW Other purchases and external expenses | | | 199 632.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 246 565.00 | |
FZ Social Security Contributions | | | 129 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 147.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 638 041.00 | |
GG - OPERATING RESULT (I - II) | | | 147 736.00 | |
GL Other interest and similar income | | | 7 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 964.00 | |
GO Net income from sales of marketable securities | | | 18 766.00 | |
GP Total financial income (V) | | | 33 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 894.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GT Net expenses on sales of marketable securities | | | 60 693.00 | |
GU Total financial expenses (VI) | | | 108 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | 8 761.00 | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | 8 761.00 | | 2 351.00 |
HE Exceptional expenses on management operations | 5 758.00 | 5 221.00 | | 5 758.00 |
HH Total exceptional expenses (VIII) | 5 758.00 | 5 221.00 | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | 3 540.00 | | -3 407.00 |
HK Income tax | 13 956.00 | 10 860.00 | | 13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 693.00 | 1 973 032.00 | | 2 821 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 598.00 | 1 938 242.00 | | 2 766 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 095.00 | 34 790.00 | | 55 095.00 |
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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 | 140 002.00 | | 14 504.00 | 140 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 002.00 | |
I4 DECREASES Grand Total | | | 154 506.00 | |
IO DECREASES Total including other intangible assets | | | 21 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 899.00 | | 7 598.00 | 13 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 100.00 | | 6 906.00 | 108 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | | 18 002.00 |
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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 | 76 910.00 | 4 236.00 | | 76 910.00 |
PE DEPRECIATION Total including other intangible assets | 13 899.00 | 211.00 | | 13 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 011.00 | 4 025.00 | | 63 011.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 431 219.00 | 71 147.00 | 26 848.00 | 431 219.00 |
7B Total provisions for depreciation | 60 443.00 | 45 894.00 | 6 964.00 | 60 443.00 |
7C Grand total | 491 662.00 | 117 041.00 | 33 812.00 | 491 662.00 |
UE of which provisions and reversals: - Operating | | 71 147.00 | 26 848.00 | |
UG - Financial | | 45 894.00 | 6 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510 172.00 | 510 172.00 | | 510 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 935.00 | 170 935.00 | | 170 935.00 |
8L Deferred income | 868 224.00 | 868 224.00 | | 868 224.00 |
UT Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
UX Other trade receivables | 992 642.00 | 992 642.00 | | 992 642.00 |
VP Miscellaneous | 156 052.00 | 156 052.00 | | 156 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 786.00 | 300 786.00 | | 300 786.00 |
VS Prepaid expenses | 13 294.00 | 13 294.00 | | 13 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 990.00 | 1 161 988.00 | 18 002.00 | 1 179 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 117.00 | 1 850 117.00 | | 1 850 117.00 |
