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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 | 235 073.00 | 227 772.00 | 7 302.00 | 235 073.00 |
AH Goodwill | 35 732.00 | | 35 732.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 1 102 770.00 | 879 649.00 | 223 121.00 | 1 102 770.00 |
AT Other tangible assets | 349 218.00 | 284 692.00 | 64 526.00 | 349 218.00 |
AV Fixed assets in progress | 2 959.00 | | 2 959.00 | 2 959.00 |
BD Other fixed assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BF Loans | 34 160.00 | | 34 160.00 | 34 160.00 |
BH Other financial assets | 162 474.00 | | 162 474.00 | 162 474.00 |
BJ TOTAL (I) | 1 955 310.00 | 1 397 995.00 | 557 314.00 | 1 955 310.00 |
BN Goods in progress | 1 252 774.00 | | 1 252 774.00 | 1 252 774.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 2 886 238.00 | 62 034.00 | 2 824 204.00 | 2 886 238.00 |
BZ Other receivables | 2 995 649.00 | | 2 995 649.00 | 2 995 649.00 |
CF Cash and cash equivalents | 2 197 354.00 | | 2 197 354.00 | 2 197 354.00 |
CH Prepaid expenses | 47 155.00 | | 47 155.00 | 47 155.00 |
CJ TOTAL (II) | 9 383 881.00 | 62 034.00 | 9 321 847.00 | 9 383 881.00 |
CN Currency translation adjustments (V) | 6 830.00 | | 6 830.00 | 6 830.00 |
CO Grand total (0 to V) | 11 346 021.00 | 1 460 030.00 | 9 885 991.00 | 11 346 021.00 |
CP Shares due in less than one year | 11 677.00 | | | 11 677.00 |
CR Shares due in more than one year | 820 382.00 | | | 820 382.00 |
CU Other investments | 25 473.00 | | 25 473.00 | 25 473.00 |
CX Development or Research and Development Expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 960.00 | 328 960.00 | | 328 960.00 |
DB Share, merger, contribution premiums, etc. | 90 001.00 | 90 001.00 | | 90 001.00 |
DD Legal reserve (1) | 32 896.00 | 32 896.00 | | 32 896.00 |
DH Retained earnings | 5 744 421.00 | 4 479 247.00 | | 5 744 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 291.00 | 1 265 174.00 | | 675 291.00 |
DL TOTAL (I) | 6 871 569.00 | 6 196 278.00 | | 6 871 569.00 |
DN Conditional advances | 167 047.00 | 167 047.00 | | 167 047.00 |
DO TOTAL (II) | 167 047.00 | 167 047.00 | | 167 047.00 |
DP Provisions for Risks | 6 830.00 | | | 6 830.00 |
DR TOTAL (IV) | 6 830.00 | | | 6 830.00 |
DU Loans and Debts from Credit Institutions (3) | 35 583.00 | 119 747.00 | | 35 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 052.00 | 97 652.00 | | 98 052.00 |
DX Trade payables and related accounts | 1 254 830.00 | 1 107 071.00 | | 1 254 830.00 |
DY Tax and social security liabilities | 946 927.00 | 1 244 859.00 | | 946 927.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | | | 116.00 |
EA Other liabilities | 5 683.00 | 10 722.00 | | 5 683.00 |
EB Prepaid income (2) | 498 674.00 | 422 890.00 | | 498 674.00 |
EC TOTAL (IV) | 2 839 865.00 | 3 002 940.00 | | 2 839 865.00 |
ED (V) | 680.00 | 8 271.00 | | 680.00 |
EE Grand total (I to V) | 9 885 991.00 | 9 374 536.00 | | 9 885 991.00 |
EG Accrued income and payables due within one year | 2 741 813.00 | 2 900 532.00 | | 2 741 813.00 |
EI Including equity loans | 98 052.00 | | | 98 052.00 |
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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 | 3 904 208.00 | 4 219 863.00 | 8 124 071.00 | 3 904 208.00 |
FJ Net sales | 3 904 208.00 | 4 219 863.00 | 8 124 071.00 | 3 904 208.00 |
FM Inventory production | | | 346 397.00 | |
FO Operating subsidies | | | 114 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 528.00 | |
FQ Other income | | | 27 216.00 | |
FR Total operating income (I) | | | 8 647 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 4 339 128.00 | |
FX Taxes, duties, and similar payments | | | 239 009.00 | |
FY Salaries and Wages | | | 2 643 702.00 | |
FZ Social Security Contributions | | | 1 160 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 830.00 | |
GE Other Expenses | | | 15 051.00 | |
GF Total Operating Expenses (II) | | | 8 574 694.00 | |
GG - OPERATING RESULT (I - II) | | | 72 866.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 625.00 | |
GL Other interest and similar income | | | 30 925.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 925.00 | |
GR Interest and similar expenses | | | 24 258.00 | |
GS Negative differences of foreign exchange | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 27 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 026.00 | 230 579.00 | | 6 026.00 |
HC Reversals of provisions and transfers of expenses | | 3 638.00 | | |
HD Total exceptional income (VII) | 6 026.00 | 234 217.00 | | 6 026.00 |
HE Exceptional expenses on management operations | 2 891.00 | 2 797.00 | | 2 891.00 |
HF Exceptional expenses on capital transactions | | 2 131.00 | | |
HH Total exceptional expenses (VIII) | 2 891.00 | 4 929.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | 229 289.00 | | 3 135.00 |
HJ Employee participation in company results | | 36 462.00 | | |
HK Income tax | -596 402.00 | -620 107.00 | | -596 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 684 512.00 | 10 130 268.00 | | 8 684 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 221.00 | 8 865 094.00 | | 8 009 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 291.00 | 1 265 174.00 | | 675 291.00 |
HP References: Equipment leasing | 67 791.00 | 82 290.00 | | 67 791.00 |
HQ References: Real Estate Leasing | 100 014.00 | 100 014.00 | | 100 014.00 |
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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 | 1 943 492.00 | | 66 094.00 | 1 943 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 883.00 | | | 5 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 351.00 | 223 675.00 | |
I4 DECREASES Grand Total | | 54 277.00 | 1 955 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 883.00 | |
IO DECREASES Total including other intangible assets | | | 270 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 926.00 | 1 454 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 805.00 | | | 270 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 376.00 | | 53 496.00 | 1 442 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 428.00 | | 12 598.00 | 224 428.00 |
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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 | 1 270 336.00 | 168 585.00 | 40 926.00 | 1 270 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 883.00 | | | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 223 156.00 | 4 615.00 | | 223 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 297.00 | 163 970.00 | 40 926.00 | 1 041 297.00 |
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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 | | 6 830.00 | | |
7C Grand total | | 6 830.00 | | |
UE of which provisions and reversals: - Operating | | 6 830.00 | | |
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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 | 98 052.00 | | 98 052.00 | 98 052.00 |
8B Suppliers and Related Accounts | 1 254 830.00 | 1 254 830.00 | | 1 254 830.00 |
8D Social Security and Other Social Organizations | 946 927.00 | 946 927.00 | | 946 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
8L Deferred income | 498 674.00 | 498 674.00 | | 498 674.00 |
UP Loans | 34 160.00 | | 34 160.00 | 34 160.00 |
UT Other financial assets | 162 474.00 | 11 877.00 | 150 596.00 | 162 474.00 |
UX Other trade receivables | 2 886 238.00 | 2 886 238.00 | | 2 886 238.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 33 672.00 | 33 672.00 | | 33 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995 649.00 | 2 175 267.00 | 820 382.00 | 2 995 649.00 |
VS Prepaid expenses | 47 165.00 | 47 155.00 | | 47 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 676.00 | 5 120 538.00 | 1 005 138.00 | 6 125 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 865.00 | 2 741 813.00 | 98 052.00 | 2 839 865.00 |
