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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 | 14 539.00 | 14 539.00 | | 14 539.00 |
AH Goodwill | 1 279 710.00 | | 1 279 710.00 | 1 279 710.00 |
AP Buildings | 810 909.00 | 807 193.00 | 3 716.00 | 810 909.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 2 921.00 | 3 979.00 | 6 900.00 |
AT Other tangible assets | 768 599.00 | 540 675.00 | 227 925.00 | 768 599.00 |
AV Fixed assets in progress | 46 119.00 | | 46 119.00 | 46 119.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 2 958 876.00 | 1 365 328.00 | 1 593 548.00 | 2 958 876.00 |
BT Goods | 1 372 963.00 | 40 994.00 | 1 331 969.00 | 1 372 963.00 |
BV Advances and down payments on orders | 15 409.00 | | 15 409.00 | 15 409.00 |
BX Customers and related accounts | 370 742.00 | 13 475.00 | 357 267.00 | 370 742.00 |
BZ Other receivables | 260 753.00 | | 260 753.00 | 260 753.00 |
CF Cash and cash equivalents | 439 074.00 | | 439 074.00 | 439 074.00 |
CH Prepaid expenses | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 2 492 682.00 | 54 469.00 | 2 438 213.00 | 2 492 682.00 |
CO Grand total (0 to V) | 5 451 558.00 | 1 419 797.00 | 4 031 761.00 | 5 451 558.00 |
CR Shares due in more than one year | 16 170.00 | | | 16 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 052.00 | 390 052.00 | | 390 052.00 |
DD Legal reserve (1) | 31 023.00 | 29 211.00 | | 31 023.00 |
DH Retained earnings | 589 420.00 | 554 998.00 | | 589 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 617.00 | 36 234.00 | | 455 617.00 |
DJ Investment subsidies | 169 447.00 | 30 000.00 | | 169 447.00 |
DL TOTAL (I) | 1 635 559.00 | 1 040 495.00 | | 1 635 559.00 |
DN Conditional advances | 60 000.00 | 60 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 32 081.00 | 25 504.00 | | 32 081.00 |
DR TOTAL (IV) | 32 081.00 | 25 504.00 | | 32 081.00 |
DU Loans and Debts from Credit Institutions (3) | 651 150.00 | 936.00 | | 651 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 048.00 | 954 066.00 | | 710 048.00 |
DW Advances and down payments received on current orders | 67 784.00 | 30 254.00 | | 67 784.00 |
DX Trade payables and related accounts | 674 703.00 | 1 457 744.00 | | 674 703.00 |
DY Tax and social security liabilities | 179 406.00 | 220 143.00 | | 179 406.00 |
EA Other liabilities | 21 030.00 | 11 096.00 | | 21 030.00 |
EC TOTAL (IV) | 2 304 122.00 | 2 674 239.00 | | 2 304 122.00 |
EE Grand total (I to V) | 4 031 761.00 | 3 800 239.00 | | 4 031 761.00 |
EG Accrued income and payables due within one year | 1 704 550.00 | 2 560 385.00 | | 1 704 550.00 |
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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 | | | 8 071 203.00 | |
FG Production sold - services | | | 42 489.00 | |
FJ Net sales | | | 8 113 692.00 | |
FO Operating subsidies | | | 142 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 703.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 8 387 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 300 352.00 | |
FT Inventory change (goods) | | | 23 093.00 | |
FW Other purchases and external expenses | | | 1 007 741.00 | |
FX Taxes, duties, and similar payments | | | 143 023.00 | |
FY Salaries and Wages | | | 1 000 709.00 | |
FZ Social Security Contributions | | | 230 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 576.00 | |
GE Other Expenses | | | 99 671.00 | |
GF Total Operating Expenses (II) | | | 7 930 383.00 | |
GG - OPERATING RESULT (I - II) | | | 457 335.00 | |
GR Interest and similar expenses | | | 14 209.00 | |
GU Total financial expenses (VI) | | | 14 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 645.00 | 33 028.00 | | 30 645.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 30 654.00 | 33 028.00 | | 30 654.00 |
HE Exceptional expenses on management operations | 18 163.00 | 5 444.00 | | 18 163.00 |
HH Total exceptional expenses (VIII) | 18 163.00 | 5 444.00 | | 18 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 491.00 | 27 584.00 | | 12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418 372.00 | 7 544 271.00 | | 8 418 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 755.00 | 7 508 037.00 | | 7 962 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 617.00 | 36 234.00 | | 455 617.00 |
HP References: Equipment leasing | 36 947.00 | 26 544.00 | | 36 947.00 |
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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 | 2 954 050.00 | | 95 630.00 | 2 954 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 90 807.00 | 2 958 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 807.00 | 1 632 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 249.00 | | | 1 294 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 702.00 | | 95 630.00 | 1 627 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
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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 | 1 381 672.00 | 74 462.00 | 90 807.00 | 1 381 672.00 |
PE DEPRECIATION Total including other intangible assets | 14 539.00 | | | 14 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 134.00 | 74 462.00 | 90 807.00 | 1 367 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 504.00 | 6 576.00 | | 25 504.00 |
7C Grand total | 25 504.00 | 6 576.00 | | 25 504.00 |
UE of which provisions and reversals: - Operating | | 6 576.00 | | |
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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 | 97 868.00 | 97 868.00 | | 97 868.00 |
8B Suppliers and Related Accounts | 674 703.00 | 674 703.00 | | 674 703.00 |
8D Social Security and Other Social Organizations | 179 406.00 | 179 406.00 | | 179 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 031.00 | 21 031.00 | | 21 031.00 |
UT Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
UX Other trade receivables | 370 742.00 | 354 572.00 | 16 170.00 | 370 742.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 650 307.00 | 118 520.00 | 518 538.00 | 650 307.00 |
VI Group and Associates | 612 180.00 | 612 180.00 | | 612 180.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 380 544.00 | | | 380 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 753.00 | 260 753.00 | | 260 753.00 |
VS Prepaid expenses | 33 741.00 | 33 741.00 | | 33 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 336.00 | 649 066.00 | 48 270.00 | 697 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 338.00 | 1 704 550.00 | 518 538.00 | 2 236 338.00 |
