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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 | 1 786 804.00 | 256 851.00 | 1 529 953.00 | 1 786 804.00 |
AH Goodwill | 694 408.00 | | 694 408.00 | 694 408.00 |
AP Buildings | 262 057.00 | 103 174.00 | 158 882.00 | 262 057.00 |
AR Technical installations, industrial equipment and tools | 23 701.00 | 23 701.00 | | 23 701.00 |
AT Other tangible assets | 1 120 237.00 | 1 019 109.00 | 101 128.00 | 1 120 237.00 |
BB Receivables related to investments | 301 833.00 | | 301 833.00 | 301 833.00 |
BF Loans | 5 352.00 | | 5 352.00 | 5 352.00 |
BH Other financial assets | 26 006.00 | | 26 006.00 | 26 006.00 |
BJ TOTAL (I) | 4 232 679.00 | 1 402 835.00 | 2 829 843.00 | 4 232 679.00 |
BL Raw materials, supplies | 173 978.00 | | 173 978.00 | 173 978.00 |
BX Customers and related accounts | 4 105 155.00 | 9 667.00 | 4 095 488.00 | 4 105 155.00 |
BZ Other receivables | 540 185.00 | | 540 185.00 | 540 185.00 |
CF Cash and cash equivalents | 382 864.00 | | 382 864.00 | 382 864.00 |
CH Prepaid expenses | 750 331.00 | | 750 331.00 | 750 331.00 |
CJ TOTAL (II) | 5 952 512.00 | 9 667.00 | 5 942 845.00 | 5 952 512.00 |
CO Grand total (0 to V) | 10 185 191.00 | 1 412 502.00 | 8 772 689.00 | 10 185 191.00 |
CP Shares due in less than one year | 333 190.00 | | | 333 190.00 |
CU Other investments | 12 282.00 | | 12 282.00 | 12 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DE Statutory or contractual reserves | | 1 281 455.00 | | |
DG Other reserves | | 205 878.00 | | |
DH Retained earnings | 1 114 982.00 | 1 276 757.00 | | 1 114 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 082.00 | 2 327 143.00 | | 600 082.00 |
DL TOTAL (I) | 1 891 065.00 | 5 267 234.00 | | 1 891 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 791.00 | 1 630 681.00 | | 1 218 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 788.00 | 2 280.00 | | 17 788.00 |
DW Advances and down payments received on current orders | | 773.00 | | |
DX Trade payables and related accounts | 3 288 217.00 | 2 838 005.00 | | 3 288 217.00 |
DY Tax and social security liabilities | 1 256 261.00 | 1 867 717.00 | | 1 256 261.00 |
DZ Fixed asset liabilities and related accounts | | 690.00 | | |
EA Other liabilities | 1 029 466.00 | 886 995.00 | | 1 029 466.00 |
EB Prepaid income (2) | 71 100.00 | 34 743.00 | | 71 100.00 |
EC TOTAL (IV) | 6 881 624.00 | 7 261 885.00 | | 6 881 624.00 |
EE Grand total (I to V) | 8 772 689.00 | 12 529 119.00 | | 8 772 689.00 |
EG Accrued income and payables due within one year | 6 424 186.00 | 7 261 885.00 | | 6 424 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 347.00 | 1 057 386.00 | | 515 347.00 |
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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 | 11 143 694.00 | 5 487 362.00 | 16 631 056.00 | 11 143 694.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 543 365.00 | 7 933.00 | 551 298.00 | 543 365.00 |
FJ Net sales | 11 687 059.00 | 5 495 295.00 | 17 182 354.00 | 11 687 059.00 |
FO Operating subsidies | | | 52 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 17 243 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 552 761.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -68 657.00 | |
FV Inventory change (raw materials and supplies) | | | 159 205.00 | |
FW Other purchases and external expenses | | | 8 722 163.00 | |
FX Taxes, duties, and similar payments | | | 203 679.00 | |
FY Salaries and Wages | | | 2 329 633.00 | |
FZ Social Security Contributions | | | 965 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 792.00 | |
GE Other Expenses | | | 52 663.00 | |
GF Total Operating Expenses (II) | | | 17 040 391.00 | |
GG - OPERATING RESULT (I - II) | | | 203 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 962.00 | |
GS Negative differences of foreign exchange | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 99 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 686.00 | 9 880.00 | | 7 686.00 |
A4 Equity method investments | 50 070.00 | 52 917.00 | | 50 070.00 |
HA Exceptional income from management transactions | 17 004.00 | 76 259.00 | | 17 004.00 |
HB Exceptional income from capital transactions | 1 515 296.00 | 3 665 081.00 | | 1 515 296.00 |
HD Total exceptional income (VII) | 1 532 300.00 | 3 741 340.00 | | 1 532 300.00 |
HE Exceptional expenses on management operations | 16 510.00 | 73 981.00 | | 16 510.00 |
HF Exceptional expenses on capital transactions | 791 373.00 | 1 345 998.00 | | 791 373.00 |
HH Total exceptional expenses (VIII) | 807 883.00 | 1 419 979.00 | | 807 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 416.00 | 2 321 360.00 | | 724 416.00 |
HK Income tax | 227 876.00 | 588 498.00 | | 227 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 775 920.00 | 19 034 847.00 | | 18 775 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 175 839.00 | 16 707 705.00 | | 18 175 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 082.00 | 2 327 143.00 | | 600 082.00 |
HP References: Equipment leasing | 10 623.00 | 17 311.00 | | 10 623.00 |
HQ References: Real Estate Leasing | | 4 278.00 | | |
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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 | 4 973 955.00 | | 82 322.00 | 4 973 955.00 |
KD ACQUISITIONS Total including other intangible assets | 2 479 748.00 | | 1 464.00 | 2 479 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 205.00 | | 80 858.00 | 1 349 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 003.00 | | | 1 145 003.00 |
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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 | 1 294 849.00 | 123 791.00 | 15 805.00 | 1 294 849.00 |
PE DEPRECIATION Total including other intangible assets | 228 366.00 | 28 485.00 | | 228 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 483.00 | 95 307.00 | 15 805.00 | 1 066 483.00 |
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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 | 3 288 217.00 | 3 288 217.00 | | 3 288 217.00 |
8C Staff and Related Accounts | 200 138.00 | 200 138.00 | | 200 138.00 |
8D Social Security and Other Social Organizations | 232 872.00 | 232 872.00 | | 232 872.00 |
8E Income Taxes | 46 426.00 | 46 426.00 | | 46 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 466.00 | 1 029 466.00 | | 1 029 466.00 |
8L Deferred income | 71 100.00 | 71 100.00 | | 71 100.00 |
UL Receivables related to investments | 301 833.00 | 301 833.00 | | 301 833.00 |
UP Loans | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 26 006.00 | 26 006.00 | | 26 006.00 |
UX Other trade receivables | 4 093 555.00 | 4 093 555.00 | | 4 093 555.00 |
UY Staff and related accounts | 42 326.00 | 42 326.00 | | 42 326.00 |
VA Doubtful or disputed receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 434 147.00 | 434 147.00 | | 434 147.00 |
VG Loans with a maturity of up to one year at origin | 519 546.00 | 519 546.00 | | 519 546.00 |
VH Loans with a maturity of more than one year at origin | 699 245.00 | 241 807.00 | 457 438.00 | 699 245.00 |
VI Group and Associates | 17 788.00 | 17 788.00 | | 17 788.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 233 741.00 | | | 233 741.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 874.00 | 184 874.00 | | 184 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 093.00 | 63 093.00 | | 63 093.00 |
VS Prepaid expenses | 750 331.00 | 750 331.00 | | 750 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 860.00 | 5 728 860.00 | | 5 728 860.00 |
VW VAT | 591 951.00 | 591 951.00 | | 591 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 624.00 | 6 424 186.00 | 457 438.00 | 6 881 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
