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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 | 309 493.00 | 308 595.00 | 897.00 | 309 493.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 283 978.00 | 180 474.00 | 103 505.00 | 283 978.00 |
BH Other financial assets | 34 316.00 | | 34 316.00 | 34 316.00 |
BJ TOTAL (I) | 857 787.00 | 489 069.00 | 368 718.00 | 857 787.00 |
BV Advances and down payments on orders | 62 504.00 | | 62 504.00 | 62 504.00 |
BX Customers and related accounts | 4 999 146.00 | 851 375.00 | 4 147 771.00 | 4 999 146.00 |
BZ Other receivables | 774 566.00 | | 774 566.00 | 774 566.00 |
CF Cash and cash equivalents | 2 379 720.00 | | 2 379 720.00 | 2 379 720.00 |
CH Prepaid expenses | 93 755.00 | | 93 755.00 | 93 755.00 |
CJ TOTAL (II) | 8 309 691.00 | 851 375.00 | 7 458 316.00 | 8 309 691.00 |
CN Currency translation adjustments (V) | 18 603.00 | | 18 603.00 | 18 603.00 |
CO Grand total (0 to V) | 9 186 081.00 | 1 340 444.00 | 7 845 637.00 | 9 186 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 062.00 | 1 438 787.00 | | 1 506 062.00 |
DB Share, merger, contribution premiums, etc. | 162 725.00 | | | 162 725.00 |
DD Legal reserve (1) | 143 879.00 | 143 879.00 | | 143 879.00 |
DG Other reserves | 920 310.00 | 388 621.00 | | 920 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 643.00 | 531 689.00 | | 122 643.00 |
DL TOTAL (I) | 2 855 619.00 | 2 502 976.00 | | 2 855 619.00 |
DP Provisions for Risks | 23 526.00 | 311 039.00 | | 23 526.00 |
DR TOTAL (IV) | 23 526.00 | 311 039.00 | | 23 526.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 636 051.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 851 734.00 | | |
DW Advances and down payments received on current orders | 305 060.00 | 571 988.00 | | 305 060.00 |
DX Trade payables and related accounts | 1 714 303.00 | 4 005 162.00 | | 1 714 303.00 |
DY Tax and social security liabilities | 915 491.00 | 683 238.00 | | 915 491.00 |
EA Other liabilities | 1 309 521.00 | 2 219 582.00 | | 1 309 521.00 |
EB Prepaid income (2) | 718 930.00 | 709 249.00 | | 718 930.00 |
EC TOTAL (IV) | 4 963 988.00 | 9 677 005.00 | | 4 963 988.00 |
ED (V) | 2 504.00 | 75 103.00 | | 2 504.00 |
EE Grand total (I to V) | 7 845 637.00 | 12 566 122.00 | | 7 845 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 636 051.00 | | 683.00 |
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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 | 546 954.00 | 6 005 932.00 | 6 552 886.00 | 546 954.00 |
FJ Net sales | 546 954.00 | 6 005 932.00 | 6 552 886.00 | 546 954.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 654.00 | |
FQ Other income | | | 161 361.00 | |
FR Total operating income (I) | | | 7 279 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 272.00 | |
FW Other purchases and external expenses | | | 4 296 174.00 | |
FX Taxes, duties, and similar payments | | | 318 934.00 | |
FY Salaries and Wages | | | 1 537 321.00 | |
FZ Social Security Contributions | | | 641 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 68 555.00 | |
GF Total Operating Expenses (II) | | | 7 205 924.00 | |
GG - OPERATING RESULT (I - II) | | | 73 978.00 | |
GH Attributed profit or transferred loss (III) | | | 50 337.00 | |
GL Other interest and similar income | | | 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 561.00 | |
GN Positive exchange differences | | | 14 104.00 | |
GP Total financial income (V) | | | 19 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 254.00 | |
GR Interest and similar expenses | | | 31 721.00 | |
GS Negative differences of foreign exchange | | | 52 039.00 | |
GU Total financial expenses (VI) | | | 103 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 510.00 | | | 124 510.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | 124 510.00 | 69.00 | | 124 510.00 |
HE Exceptional expenses on management operations | 56 465.00 | 1 230.00 | | 56 465.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 56 465.00 | 1 255.00 | | 56 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 045.00 | -1 186.00 | | 68 045.00 |
HK Income tax | -14 015.00 | 64 112.00 | | -14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 474 030.00 | 12 775 290.00 | | 7 474 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 387.00 | 12 243 601.00 | | 7 351 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 643.00 | 531 689.00 | | 122 643.00 |
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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 | 609 999.00 | | 253 708.00 | 609 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 316.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 857 787.00 | |
IO DECREASES Total including other intangible assets | | | 539 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 283 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 493.00 | | 230 000.00 | 309 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 780.00 | | 23 118.00 | 266 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 727.00 | | 590.00 | 33 727.00 |
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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 | 449 620.00 | 39 449.00 | | 449 620.00 |
PE DEPRECIATION Total including other intangible assets | 306 443.00 | 2 152.00 | | 306 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 177.00 | 37 297.00 | | 143 177.00 |
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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 | 4 561.00 | 19 254.00 | 4 561.00 | 4 561.00 |
6T Receivables | 662 951.00 | 296 463.00 | 108 039.00 | 662 951.00 |
6X Other provisions for depreciation | 306 477.00 | 1 268.00 | 303 472.00 | 306 477.00 |
7B Total provisions for depreciation | 969 428.00 | 297 731.00 | 411 511.00 | 969 428.00 |
7C Grand total | 973 989.00 | 316 984.00 | 416 072.00 | 973 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 316.00 | | 34 316.00 | 34 316.00 |
UX Other trade receivables | 4 999 146.00 | 4 999 146.00 | | 4 999 146.00 |
VC Group and associates | 150 337.00 | 150 337.00 | | 150 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 229.00 | 624 229.00 | | 624 229.00 |
VS Prepaid expenses | 93 755.00 | 93 755.00 | | 93 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 783.00 | 5 867 467.00 | 34 316.00 | 5 901 783.00 |
