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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 | 409 193.00 | 347 100.00 | 62 092.00 | 409 193.00 |
AH Goodwill | 1 179 174.00 | | 1 179 174.00 | 1 179 174.00 |
AP Buildings | 343 202.00 | 332 496.00 | 10 705.00 | 343 202.00 |
AR Technical installations, industrial equipment and tools | 2 199 373.00 | 1 558 399.00 | 640 973.00 | 2 199 373.00 |
AT Other tangible assets | 2 201 936.00 | 1 051 152.00 | 1 150 784.00 | 2 201 936.00 |
BH Other financial assets | 265 800.00 | | 265 800.00 | 265 800.00 |
BJ TOTAL (I) | 6 598 680.00 | 3 289 148.00 | 3 309 531.00 | 6 598 680.00 |
BL Raw materials, supplies | 478 241.00 | 24 738.00 | 453 503.00 | 478 241.00 |
BN Goods in progress | 575 450.00 | | 575 450.00 | 575 450.00 |
BP Services in progress | 61 600.00 | | 61 600.00 | 61 600.00 |
BT Goods | 5 108.00 | | 5 108.00 | 5 108.00 |
BV Advances and down payments on orders | 89 592.00 | | 89 592.00 | 89 592.00 |
BX Customers and related accounts | 1 299 259.00 | 12 846.00 | 1 286 412.00 | 1 299 259.00 |
BZ Other receivables | 405 058.00 | | 405 058.00 | 405 058.00 |
CF Cash and cash equivalents | 1 098 366.00 | | 1 098 366.00 | 1 098 366.00 |
CH Prepaid expenses | 46 709.00 | | 46 709.00 | 46 709.00 |
CJ TOTAL (II) | 4 059 386.00 | 37 584.00 | 4 021 801.00 | 4 059 386.00 |
CO Grand total (0 to V) | 10 658 067.00 | 3 326 733.00 | 7 331 333.00 | 10 658 067.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 631.00 | 312 000.00 | | 475 631.00 |
DB Share, merger, contribution premiums, etc. | 665 635.00 | | | 665 635.00 |
DD Legal reserve (1) | 36 881.00 | 36 881.00 | | 36 881.00 |
DG Other reserves | 1 550 757.00 | 768 732.00 | | 1 550 757.00 |
DH Retained earnings | | -228 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 952.00 | 1 410 252.00 | | 763 952.00 |
DL TOTAL (I) | 3 492 857.00 | 2 299 637.00 | | 3 492 857.00 |
DN Conditional advances | 45 431.00 | 52 577.00 | | 45 431.00 |
DO TOTAL (II) | 45 431.00 | 52 577.00 | | 45 431.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 224.00 | 243 278.00 | | 1 246 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 619.00 | 1 669 686.00 | | 1 086 619.00 |
DW Advances and down payments received on current orders | 17 160.00 | 17 160.00 | | 17 160.00 |
DX Trade payables and related accounts | 962 095.00 | 163 408.00 | | 962 095.00 |
DY Tax and social security liabilities | 385 056.00 | 339 850.00 | | 385 056.00 |
EA Other liabilities | 85 889.00 | 90 370.00 | | 85 889.00 |
EC TOTAL (IV) | 3 783 044.00 | 2 523 753.00 | | 3 783 044.00 |
EE Grand total (I to V) | 7 331 333.00 | 4 875 968.00 | | 7 331 333.00 |
EG Accrued income and payables due within one year | 3 034 717.00 | 690 453.00 | | 3 034 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 823.00 | | |
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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 | 89 173.00 | | 89 173.00 | 89 173.00 |
FD Production sold - goods | 688 518.00 | | 688 518.00 | 688 518.00 |
FG Production sold - services | 6 330 763.00 | | 6 330 763.00 | 6 330 763.00 |
FJ Net sales | 7 108 456.00 | | 7 108 456.00 | 7 108 456.00 |
FM Inventory production | | | 20 310.00 | |
FN Capitalized production | | | 17 185.00 | |
FO Operating subsidies | | | 76 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 7 228 353.00 | |
FS Purchases of goods (including customs duties) | | | 83 646.00 | |
FU Purchases of raw materials and other supplies | | | 861 636.00 | |
FV Inventory change (raw materials and supplies) | | | -81 239.00 | |
FW Other purchases and external expenses | | | 2 425 306.00 | |
FX Taxes, duties, and similar payments | | | 138 360.00 | |
FY Salaries and Wages | | | 2 104 749.00 | |
FZ Social Security Contributions | | | 645 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 738.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 6 574 251.00 | |
GG - OPERATING RESULT (I - II) | | | 654 101.00 | |
GL Other interest and similar income | | | 126 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 136 180.00 | |
GR Interest and similar expenses | | | 55 655.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 55 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 813.00 | | | 4 813.00 |
HA Exceptional income from management transactions | 112 219.00 | | | 112 219.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 114 719.00 | 13 374.00 | | 114 719.00 |
HE Exceptional expenses on management operations | 50 079.00 | | | 50 079.00 |
HF Exceptional expenses on capital transactions | 25 120.00 | | | 25 120.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 85 199.00 | 30 925.00 | | 85 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 519.00 | -17 552.00 | | 29 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 252.00 | 2 301 830.00 | | 7 479 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715 300.00 | 891 578.00 | | 6 715 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 952.00 | 1 410 252.00 | | 763 952.00 |
HP References: Equipment leasing | 149 230.00 | | | 149 230.00 |
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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 | 1 704 015.00 | | 5 229 786.00 | 1 704 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 120.00 | 265 800.00 | |
I4 DECREASES Grand Total | | 335 120.00 | 6 598 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 753.00 | | 918 615.00 | 669 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 542.00 | | 3 957 971.00 | 786 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 720.00 | | 353 200.00 | 247 720.00 |
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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 | 736 067.00 | 2 529 016.00 | | 736 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 318 790.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 822.00 | 2 210 227.00 | | 731 822.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 962 096.00 | 962 096.00 | | 962 096.00 |
8D Social Security and Other Social Organizations | 385 056.00 | 385 056.00 | | 385 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 889.00 | 85 889.00 | | 85 889.00 |
UT Other financial assets | 265 800.00 | | 265 800.00 | 265 800.00 |
UX Other trade receivables | 1 299 259.00 | 1 286 101.00 | 13 158.00 | 1 299 259.00 |
VH Loans with a maturity of more than one year at origin | 1 246 224.00 | 515 057.00 | 686 715.00 | 1 246 224.00 |
VI Group and Associates | 1 086 619.00 | 1 086 619.00 | | 1 086 619.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 504 108.00 | | | 504 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 058.00 | 405 058.00 | | 405 058.00 |
VS Prepaid expenses | 46 709.00 | 46 709.00 | | 46 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 827.00 | 1 737 869.00 | 278 958.00 | 2 016 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 885.00 | 3 034 718.00 | 686 715.00 | 3 765 885.00 |
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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 | 82.00 | | | 82.00 |
