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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 | 77 141.00 | 76 585.00 | 556.00 | 77 141.00 |
AH Goodwill | 82 273.00 | | 82 273.00 | 82 273.00 |
AR Technical installations, industrial equipment and tools | 858 119.00 | 699 330.00 | 158 790.00 | 858 119.00 |
AT Other tangible assets | 645 890.00 | 606 633.00 | 39 257.00 | 645 890.00 |
BH Other financial assets | 53 475.00 | | 53 475.00 | 53 475.00 |
BJ TOTAL (I) | 1 716 902.00 | 1 382 548.00 | 334 354.00 | 1 716 902.00 |
BL Raw materials, supplies | 143 118.00 | | 143 118.00 | 143 118.00 |
BN Goods in progress | 532 106.00 | | 532 106.00 | 532 106.00 |
BR Intermediate and finished products | 118 661.00 | | 118 661.00 | 118 661.00 |
BV Advances and down payments on orders | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 2 311 555.00 | 17 253.00 | 2 294 302.00 | 2 311 555.00 |
BZ Other receivables | 584 254.00 | | 584 254.00 | 584 254.00 |
CF Cash and cash equivalents | 298 250.00 | | 298 250.00 | 298 250.00 |
CH Prepaid expenses | 68 146.00 | | 68 146.00 | 68 146.00 |
CJ TOTAL (II) | 4 065 709.00 | 17 253.00 | 4 048 457.00 | 4 065 709.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 5 782 688.00 | 1 399 801.00 | 4 382 887.00 | 5 782 688.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 241 070.00 | 241 070.00 | | 241 070.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 032 496.00 | 1 182 527.00 | | 1 032 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 641.00 | 9 969.00 | | 231 641.00 |
DJ Investment subsidies | 14 886.00 | 18 326.00 | | 14 886.00 |
DL TOTAL (I) | 2 092 092.00 | 2 023 892.00 | | 2 092 092.00 |
DP Provisions for Risks | 76.00 | 5 289.00 | | 76.00 |
DR TOTAL (IV) | 76.00 | 5 289.00 | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 71 453.00 | 411 318.00 | | 71 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 880.00 | 161 072.00 | | 200 880.00 |
DW Advances and down payments received on current orders | 4 107.00 | 8 605.00 | | 4 107.00 |
DX Trade payables and related accounts | 942 485.00 | 1 581 363.00 | | 942 485.00 |
DY Tax and social security liabilities | 844 624.00 | 807 018.00 | | 844 624.00 |
DZ Fixed asset liabilities and related accounts | 26 867.00 | | | 26 867.00 |
EA Other liabilities | 18 397.00 | 17 801.00 | | 18 397.00 |
EB Prepaid income (2) | 179 250.00 | | | 179 250.00 |
EC TOTAL (IV) | 2 288 062.00 | 2 987 177.00 | | 2 288 062.00 |
ED (V) | 2 656.00 | 6 869.00 | | 2 656.00 |
EE Grand total (I to V) | 4 382 887.00 | 5 023 226.00 | | 4 382 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 864.00 | | 1 864.00 | 1 864.00 |
FG Production sold - services | 7 165 550.00 | 1 547 906.00 | 8 713 457.00 | 7 165 550.00 |
FJ Net sales | 7 167 415.00 | 1 547 906.00 | 8 715 321.00 | 7 167 415.00 |
FM Inventory production | | | -13 147.00 | |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 417.00 | |
FQ Other income | | | 21 168.00 | |
FR Total operating income (I) | | | 8 762 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 443.00 | |
FV Inventory change (raw materials and supplies) | | | 33 866.00 | |
FW Other purchases and external expenses | | | 2 661 869.00 | |
FX Taxes, duties, and similar payments | | | 140 234.00 | |
FY Salaries and Wages | | | 2 542 702.00 | |
FZ Social Security Contributions | | | 881 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 361.00 | |
GE Other Expenses | | | 26 005.00 | |
GF Total Operating Expenses (II) | | | 8 528 498.00 | |
GG - OPERATING RESULT (I - II) | | | 233 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GN Positive exchange differences | | | 2 392.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GS Negative differences of foreign exchange | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 900.00 | | |
HB Exceptional income from capital transactions | 7 565.00 | 26 346.00 | | 7 565.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 12 565.00 | 50 246.00 | | 12 565.00 |
HE Exceptional expenses on management operations | 3 037.00 | 1 013.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | | 6 239.00 | | |
HH Total exceptional expenses (VIII) | 3 037.00 | 7 402.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | 42 844.00 | | 9 528.00 |
HK Income tax | 8 835.00 | -7 463.00 | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 988.00 | 9 147 000.00 | | 8 780 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 347.00 | 9 137 031.00 | | 8 549 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 641.00 | 9 969.00 | | 231 641.00 |
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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 | 1 675 958.00 | | 65 361.00 | 1 675 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 477.00 | |
I4 DECREASES Grand Total | | 24 417.00 | 1 716 902.00 | |
IO DECREASES Total including other intangible assets | | | 159 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 417.00 | 1 504 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 415.00 | | | 159 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 348.00 | | 40 079.00 | 1 488 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 195.00 | | 25 282.00 | 28 195.00 |
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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 | 1 318 604.00 | 88 361.00 | 24 417.00 | 1 318 604.00 |
PE DEPRECIATION Total including other intangible assets | 76 213.00 | 372.00 | | 76 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 391.00 | 87 989.00 | 24 417.00 | 1 242 391.00 |
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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 | 5 289.00 | 76.00 | 5 289.00 | 5 289.00 |
6T Receivables | 17 488.00 | | 236.00 | 17 488.00 |
7B Total provisions for depreciation | 17 488.00 | | 236.00 | 17 488.00 |
7C Grand total | 22 778.00 | 76.00 | 5 525.00 | 22 778.00 |
UE of which provisions and reversals: - Operating | | | 236.00 | |
UG - Financial | | 76.00 | 289.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 200 880.00 | 200 880.00 | | 200 880.00 |
8B Suppliers and Related Accounts | 942 485.00 | 942 485.00 | | 942 485.00 |
8C Staff and Related Accounts | 282 743.00 | 282 743.00 | | 282 743.00 |
8D Social Security and Other Social Organizations | 218 080.00 | 218 080.00 | | 218 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 867.00 | 26 867.00 | | 26 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 397.00 | 18 397.00 | | 18 397.00 |
8L Deferred income | 179 250.00 | 179 250.00 | | 179 250.00 |
UT Other financial assets | 53 475.00 | | 53 475.00 | 53 475.00 |
UX Other trade receivables | 2 290 896.00 | 2 290 896.00 | | 2 290 896.00 |
UY Staff and related accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
VA Doubtful or disputed receivables | 20 659.00 | 20 659.00 | | 20 659.00 |
VB VAT | 86 443.00 | 86 443.00 | | 86 443.00 |
VC Group and associates | 340 976.00 | 340 976.00 | | 340 976.00 |
VH Loans with a maturity of more than one year at origin | 71 453.00 | 43 804.00 | 27 649.00 | 71 453.00 |
VJ Loans taken out during the year | 39 800.00 | | | 39 800.00 |
VK Loans repaid during the year | 73 808.00 | | | 73 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 599.00 | 75 599.00 | | 75 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 978.00 | 148 978.00 | | 148 978.00 |
VS Prepaid expenses | 68 146.00 | 68 146.00 | | 68 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 431.00 | 2 963 955.00 | 53 475.00 | 3 017 431.00 |
VW VAT | 268 202.00 | 268 202.00 | | 268 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 955.00 | 2 256 306.00 | 27 649.00 | 2 283 955.00 |
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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 | 59.00 | | | 59.00 |
