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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 392 346.00 | 231 400.00 | 160 946.00 | 392 346.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 1 003 004.00 | 232 536.00 | 770 468.00 | 1 003 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 184.00 | | 832 184.00 | 832 184.00 |
BZ Other receivables | 119 078.00 | | 119 078.00 | 119 078.00 |
CF Cash and cash equivalents | 557 724.00 | | 557 724.00 | 557 724.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 1 514 692.00 | | 1 514 692.00 | 1 514 692.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 517 696.00 | 232 536.00 | 2 285 159.00 | 2 517 696.00 |
CR Shares due in more than one year | 10 092.00 | | | 10 092.00 |
CU Other investments | 591 508.00 | | 591 508.00 | 591 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 910.00 | 45 910.00 | | 45 910.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 512 511.00 | 1 391 934.00 | | 1 512 511.00 |
DH Retained earnings | 109 954.00 | 109 954.00 | | 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 810.00 | 170 577.00 | | 122 810.00 |
DL TOTAL (I) | 1 796 875.00 | 1 724 066.00 | | 1 796 875.00 |
DP Provisions for Risks | | 10.00 | | |
DR TOTAL (IV) | | 10.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 349.00 | 90 177.00 | | 65 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 7 142.00 | | 5 100.00 |
DW Advances and down payments received on current orders | | 1 781.00 | | |
DX Trade payables and related accounts | 32 392.00 | 1 504 304.00 | | 32 392.00 |
DY Tax and social security liabilities | 109 458.00 | 184 924.00 | | 109 458.00 |
DZ Fixed asset liabilities and related accounts | | 9 412.00 | | |
EA Other liabilities | 275 780.00 | 415 063.00 | | 275 780.00 |
EB Prepaid income (2) | 205.00 | 98.00 | | 205.00 |
EC TOTAL (IV) | 488 284.00 | 2 212 902.00 | | 488 284.00 |
ED (V) | | 17.00 | | |
EE Grand total (I to V) | 2 285 159.00 | 3 936 994.00 | | 2 285 159.00 |
EG Accrued income and payables due within one year | 443 223.00 | 2 164 063.00 | | 443 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 4 070.00 | | 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 816 890.00 | |
FJ Net sales | | | 816 890.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 823 571.00 | |
FS Purchases of goods (including customs duties) | | | 24 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 242 951.00 | |
FX Taxes, duties, and similar payments | | | 33 242.00 | |
FY Salaries and Wages | | | 287 577.00 | |
FZ Social Security Contributions | | | 129 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 775 698.00 | |
GG - OPERATING RESULT (I - II) | | | 47 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 169.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 91 369.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 869.00 | | | 7 869.00 |
HB Exceptional income from capital transactions | 1 228.00 | 82 600.00 | | 1 228.00 |
HD Total exceptional income (VII) | 9 097.00 | 82 600.00 | | 9 097.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 978.00 | 49 486.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 49 521.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 119.00 | 33 079.00 | | 8 119.00 |
HK Income tax | 21 945.00 | 69 050.00 | | 21 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 037.00 | 11 350 279.00 | | 924 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 228.00 | 11 179 702.00 | | 801 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 810.00 | 170 577.00 | | 122 810.00 |
HP References: Equipment leasing | | 7 979.00 | | |
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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 | 864 824.00 | | 384 735.00 | 864 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 609 522.00 | |
I4 DECREASES Grand Total | | 246 555.00 | 1 003 004.00 | |
IO DECREASES Total including other intangible assets | | 7 076.00 | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 430.00 | 392 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 212.00 | | | 8 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 830.00 | | 57 945.00 | 572 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 782.00 | | 326 790.00 | 283 782.00 |
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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 | 266 629.00 | 57 994.00 | 92 086.00 | 266 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 212.00 | | 7 076.00 | 8 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 416.00 | 57 994.00 | 85 011.00 | 258 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
8B Suppliers and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 109 458.00 | 109 458.00 | | 109 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 780.00 | 275 780.00 | | 275 780.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
UX Other trade receivables | 832 184.00 | 832 184.00 | | 832 184.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 65 041.00 | 25 080.00 | 39 961.00 | 65 041.00 |
VJ Loans taken out during the year | 48 990.00 | | | 48 990.00 |
VK Loans repaid during the year | 70 055.00 | | | 70 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 078.00 | 119 078.00 | | 119 078.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 982.00 | 956 968.00 | 18 014.00 | 974 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 284.00 | 443 223.00 | 45 061.00 | 488 284.00 |
