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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 | 49 828.00 | 47 286.00 | 2 542.00 | 49 828.00 |
AN Land | 29 776.00 | | 29 776.00 | 29 776.00 |
AR Technical installations, industrial equipment and tools | 28 739.00 | 28 027.00 | 712.00 | 28 739.00 |
AT Other tangible assets | 226 842.00 | 197 891.00 | 28 951.00 | 226 842.00 |
BB Receivables related to investments | 928 624.00 | 315 516.00 | 613 108.00 | 928 624.00 |
BF Loans | 5 970.00 | | 5 970.00 | 5 970.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 1 289 703.00 | 596 720.00 | 692 983.00 | 1 289 703.00 |
BN Goods in progress | 63 767.00 | | 63 767.00 | 63 767.00 |
BT Goods | 122 695.00 | 9 362.00 | 113 333.00 | 122 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 178 605.00 | 6 578.00 | 1 172 026.00 | 1 178 605.00 |
BZ Other receivables | 360 717.00 | | 360 717.00 | 360 717.00 |
CF Cash and cash equivalents | 564 145.00 | | 564 145.00 | 564 145.00 |
CH Prepaid expenses | 64 460.00 | | 64 460.00 | 64 460.00 |
CJ TOTAL (II) | 2 354 389.00 | 15 940.00 | 2 338 448.00 | 2 354 389.00 |
CO Grand total (0 to V) | 3 644 092.00 | 612 660.00 | 3 031 431.00 | 3 644 092.00 |
CP Shares due in less than one year | 617 308.00 | | | 617 308.00 |
CU Other investments | 14 435.00 | 8 000.00 | 6 435.00 | 14 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 221 940.00 | 1 041 378.00 | | 1 221 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 202.00 | 180 562.00 | | 36 202.00 |
DL TOTAL (I) | 1 266 942.00 | 1 230 740.00 | | 1 266 942.00 |
DQ Provisions for Expenses | 41 663.00 | 40 440.00 | | 41 663.00 |
DR TOTAL (IV) | 41 663.00 | 40 440.00 | | 41 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | 12 824.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 7 293.00 | | 4 762.00 |
DX Trade payables and related accounts | 1 062 937.00 | 1 241 860.00 | | 1 062 937.00 |
DY Tax and social security liabilities | 453 704.00 | 754 861.00 | | 453 704.00 |
EA Other liabilities | 55 514.00 | 51 967.00 | | 55 514.00 |
EB Prepaid income (2) | 143 576.00 | 30 188.00 | | 143 576.00 |
EC TOTAL (IV) | 1 722 826.00 | 2 098 994.00 | | 1 722 826.00 |
EE Grand total (I to V) | 3 031 431.00 | 3 370 174.00 | | 3 031 431.00 |
EG Accrued income and payables due within one year | 1 722 826.00 | 2 098 994.00 | | 1 722 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | 3 229.00 | | 2 333.00 |
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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 | 7 733 601.00 | | 7 733 601.00 | 7 733 601.00 |
FG Production sold - services | 35 812.00 | | 35 812.00 | 35 812.00 |
FJ Net sales | 7 769 413.00 | | 7 769 413.00 | 7 769 413.00 |
FM Inventory production | | | 57 143.00 | |
FO Operating subsidies | | | 6 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 191.00 | |
FQ Other income | | | 30 283.00 | |
FR Total operating income (I) | | | 7 917 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 6 948 511.00 | |
FX Taxes, duties, and similar payments | | | 24 568.00 | |
FY Salaries and Wages | | | 586 715.00 | |
FZ Social Security Contributions | | | 339 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 7 979 196.00 | |
GG - OPERATING RESULT (I - II) | | | -61 508.00 | |
GH Attributed profit or transferred loss (III) | | | 3 250.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 460.00 | |
GL Other interest and similar income | | | 92 643.00 | |
GP Total financial income (V) | | | 105 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 031.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 12 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 630.00 | 6 612.00 | | 43 630.00 |
HB Exceptional income from capital transactions | 32 752.00 | 990.00 | | 32 752.00 |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 32 752.00 | 29 990.00 | | 32 752.00 |
HE Exceptional expenses on management operations | 497.00 | 866.00 | | 497.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | 11 784.00 | | | 11 784.00 |
HH Total exceptional expenses (VIII) | 12 281.00 | 1 856.00 | | 12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 471.00 | 28 134.00 | | 20 471.00 |
HK Income tax | 18 906.00 | 73 301.00 | | 18 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 792.00 | 10 343 253.00 | | 8 058 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 590.00 | 10 162 691.00 | | 8 022 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 202.00 | 180 562.00 | | 36 202.00 |
HP References: Equipment leasing | 3 965.00 | 3 964.00 | | 3 965.00 |
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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 | 1 201 118.00 | | 241 963.00 | 1 201 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 378.00 | 954 518.00 | |
I4 DECREASES Grand Total | | 153 378.00 | 1 289 703.00 | |
IO DECREASES Total including other intangible assets | | | 49 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 828.00 | | | 49 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 817.00 | | 6 540.00 | 278 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 474.00 | | 235 423.00 | 872 474.00 |
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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 | 209 813.00 | 63 391.00 | | 209 813.00 |
PE DEPRECIATION Total including other intangible assets | 33 072.00 | 14 214.00 | | 33 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 741.00 | 49 177.00 | | 176 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 440.00 | 11 784.00 | 10 561.00 | 40 440.00 |
6N Inventories and work in progress | | 9 362.00 | | |
6T Receivables | | 6 578.00 | | |
7B Total provisions for depreciation | 311 485.00 | 27 971.00 | | 311 485.00 |
7C Grand total | 351 925.00 | 39 755.00 | 10 561.00 | 351 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 940.00 | 10 561.00 | |
UG - Financial | | 12 031.00 | | |
UJ - Exceptional | | 11 784.00 | | |
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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 | 1 062 937.00 | 1 062 937.00 | | 1 062 937.00 |
8C Staff and Related Accounts | 17 996.00 | 17 996.00 | | 17 996.00 |
8D Social Security and Other Social Organizations | 82 806.00 | 82 806.00 | | 82 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 514.00 | 55 514.00 | | 55 514.00 |
8L Deferred income | 143 576.00 | 143 576.00 | | 143 576.00 |
UL Receivables related to investments | 928 624.00 | 928 624.00 | | 928 624.00 |
UP Loans | 5 970.00 | 4 200.00 | 1 770.00 | 5 970.00 |
UT Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
UX Other trade receivables | 1 178 605.00 | 1 178 605.00 | | 1 178 605.00 |
VB VAT | 192 255.00 | 192 255.00 | | 192 255.00 |
VC Group and associates | 33 144.00 | 33 144.00 | | 33 144.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 4 762.00 | 4 762.00 | | 4 762.00 |
VJ Loans taken out during the year | 168.00 | | | 168.00 |
VK Loans repaid during the year | 9 763.00 | | | 9 763.00 |
VM Income taxes | 34 017.00 | 34 017.00 | | 34 017.00 |
VP Miscellaneous | 6 243.00 | 6 243.00 | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 058.00 | 95 058.00 | | 95 058.00 |
VS Prepaid expenses | 64 460.00 | 64 460.00 | | 64 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 865.00 | 2 536 606.00 | 7 259.00 | 2 543 865.00 |
VW VAT | 346 535.00 | 346 535.00 | | 346 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 826.00 | 1 722 826.00 | | 1 722 826.00 |
