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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 | 151 590.00 | 72 268.00 | 79 322.00 | 151 590.00 |
AP Buildings | 52 836.00 | 11 323.00 | 41 513.00 | 52 836.00 |
AR Technical installations, industrial equipment and tools | 693 472.00 | 237 982.00 | 455 490.00 | 693 472.00 |
AT Other tangible assets | 80 318.00 | 43 913.00 | 36 405.00 | 80 318.00 |
AX Advances and down payments | 34 700.00 | | 34 700.00 | 34 700.00 |
BB Receivables related to investments | 1 073 889.00 | | 1 073 889.00 | 1 073 889.00 |
BF Loans | 136 577.00 | | 136 577.00 | 136 577.00 |
BH Other financial assets | 214 000.00 | | 214 000.00 | 214 000.00 |
BJ TOTAL (I) | 4 531 597.00 | 365 486.00 | 4 166 111.00 | 4 531 597.00 |
BT Goods | 154 526.00 | | 154 526.00 | 154 526.00 |
BV Advances and down payments on orders | 285 666.00 | | 285 666.00 | 285 666.00 |
BX Customers and related accounts | 3 294 806.00 | | 3 294 806.00 | 3 294 806.00 |
BZ Other receivables | 665 773.00 | | 665 773.00 | 665 773.00 |
CF Cash and cash equivalents | 1 752 508.00 | | 1 752 508.00 | 1 752 508.00 |
CH Prepaid expenses | 47 214.00 | | 47 214.00 | 47 214.00 |
CJ TOTAL (II) | 6 200 493.00 | | 6 200 493.00 | 6 200 493.00 |
CN Currency translation adjustments (V) | 9 684.00 | | 9 684.00 | 9 684.00 |
CO Grand total (0 to V) | 10 741 774.00 | 365 486.00 | 10 376 287.00 | 10 741 774.00 |
CU Other investments | 2 094 215.00 | | 2 094 215.00 | 2 094 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 300.00 | 588 300.00 | | 588 300.00 |
DB Share, merger, contribution premiums, etc. | 1 411 700.00 | 1 411 700.00 | | 1 411 700.00 |
DD Legal reserve (1) | 58 830.00 | 58 830.00 | | 58 830.00 |
DH Retained earnings | 2 110 552.00 | 1 773 268.00 | | 2 110 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 298.00 | 837 339.00 | | 725 298.00 |
DL TOTAL (I) | 4 894 679.00 | 4 669 437.00 | | 4 894 679.00 |
DP Provisions for Risks | 9 684.00 | 59 642.00 | | 9 684.00 |
DR TOTAL (IV) | 9 684.00 | 59 642.00 | | 9 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987 993.00 | 4 125 004.00 | | 3 987 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 417.00 | 365 039.00 | | 6 417.00 |
DW Advances and down payments received on current orders | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 542 743.00 | 697 931.00 | | 542 743.00 |
DY Tax and social security liabilities | 201 842.00 | 220 883.00 | | 201 842.00 |
EA Other liabilities | 256 207.00 | 14 739.00 | | 256 207.00 |
EB Prepaid income (2) | 450 215.00 | 48 469.00 | | 450 215.00 |
EC TOTAL (IV) | 5 446 693.00 | 5 472 065.00 | | 5 446 693.00 |
ED (V) | 25 231.00 | 3 874.00 | | 25 231.00 |
EE Grand total (I to V) | 10 376 287.00 | 10 205 019.00 | | 10 376 287.00 |
EG Accrued income and payables due within one year | 3 562 500.00 | 1 572 316.00 | | 3 562 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 1 036.00 | | 493.00 |
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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 | | | 2 432 497.00 | |
FG Production sold - services | | | 1 859 438.00 | |
FJ Net sales | | | 4 291 936.00 | |
FO Operating subsidies | | | 24 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 890.00 | |
FQ Other income | | | 1 552 906.00 | |
FR Total operating income (I) | | | 5 895 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 988.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FU Purchases of raw materials and other supplies | | | 77 951.00 | |
FW Other purchases and external expenses | | | 2 252 259.00 | |
FX Taxes, duties, and similar payments | | | 108 042.00 | |
FY Salaries and Wages | | | 1 191 657.00 | |
FZ Social Security Contributions | | | 383 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 684.00 | |
GE Other Expenses | | | 56 062.00 | |
GF Total Operating Expenses (II) | | | 6 262 711.00 | |
GG - OPERATING RESULT (I - II) | | | -367 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 687.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 972.00 | |
GN Positive exchange differences | | | 46 539.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 882 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 482.00 | |
GS Negative differences of foreign exchange | | | 39 071.00 | |
GU Total financial expenses (VI) | | | 93 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427 568.00 | | | 427 568.00 |
HD Total exceptional income (VII) | 427 568.00 | | | 427 568.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 435 235.00 | 1 533.00 | | 435 235.00 |
HH Total exceptional expenses (VIII) | 436 235.00 | 1 533.00 | | 436 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 667.00 | -1 533.00 | | -8 667.00 |
HK Income tax | -312 289.00 | -190 644.00 | | -312 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 507.00 | 7 007 674.00 | | 7 205 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 210.00 | 6 170 335.00 | | 6 480 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 298.00 | 837 339.00 | | 725 298.00 |
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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 | 4 685 059.00 | | 2 279 143.00 | 4 685 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 367.00 | 3 518 682.00 | |
I4 DECREASES Grand Total | | 2 432 604.00 | 4 531 597.00 | |
IO DECREASES Total including other intangible assets | | | 151 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132 237.00 | 861 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 060.00 | | 34 530.00 | 117 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 074.00 | | 576 489.00 | 1 417 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 926.00 | | 1 668 124.00 | 3 150 926.00 |
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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 | 668 834.00 | 185 630.00 | 488 978.00 | 668 834.00 |
PE DEPRECIATION Total including other intangible assets | 51 893.00 | 20 375.00 | | 51 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 942.00 | 165 255.00 | 488 978.00 | 616 942.00 |
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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 | 59 642.00 | 9 683.00 | 59 642.00 | 59 642.00 |
7C Grand total | 59 642.00 | 9 683.00 | 59 642.00 | 59 642.00 |
UE of which provisions and reversals: - Operating | | 9 684.00 | 17 671.00 | |
UG - Financial | | | 41 972.00 | |
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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
8B Suppliers and Related Accounts | 542 743.00 | 542 743.00 | | 542 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 207.00 | 256 207.00 | | 256 207.00 |
8L Deferred income | 450 215.00 | 450 215.00 | | 450 215.00 |
UL Receivables related to investments | 1 073 889.00 | 1 073 889.00 | | 1 073 889.00 |
UP Loans | 136 577.00 | 136 577.00 | | 136 577.00 |
UT Other financial assets | 214 000.00 | | 214 000.00 | 214 000.00 |
UX Other trade receivables | 3 294 806.00 | 3 294 806.00 | | 3 294 806.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 3 987 500.00 | 425 000.00 | 3 162 500.00 | 3 987 500.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 461 468.00 | | | 461 468.00 |
VP Miscellaneous | 665 773.00 | 665 773.00 | | 665 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 842.00 | 201 842.00 | | 201 842.00 |
VS Prepaid expenses | 47 214.00 | 47 214.00 | | 47 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432 260.00 | 5 218 260.00 | 214 000.00 | 5 432 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 416.00 | 1 882 916.00 | 3 162 500.00 | 5 445 416.00 |
