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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 | 88 373.00 | 38 633.00 | 49 740.00 | 88 373.00 |
AP Buildings | 9 270.00 | 2 578.00 | 6 691.00 | 9 270.00 |
AR Technical installations, industrial equipment and tools | 16 604.00 | 12 891.00 | 3 712.00 | 16 604.00 |
AT Other tangible assets | 3 011 965.00 | 1 810 028.00 | 1 201 936.00 | 3 011 965.00 |
AX Advances and down payments | 2 040.00 | | 2 040.00 | 2 040.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 46 490.00 | | 46 490.00 | 46 490.00 |
BJ TOTAL (I) | 3 410 413.00 | 1 864 132.00 | 1 546 280.00 | 3 410 413.00 |
BL Raw materials, supplies | 13 474.00 | | 13 474.00 | 13 474.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 395 995.00 | 14 862.00 | 3 381 133.00 | 3 395 995.00 |
BZ Other receivables | 875 783.00 | | 875 783.00 | 875 783.00 |
CF Cash and cash equivalents | 1 288 633.00 | | 1 288 633.00 | 1 288 633.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 5 587 520.00 | 14 862.00 | 5 572 658.00 | 5 587 520.00 |
CN Currency translation adjustments (V) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 8 998 856.00 | 1 878 994.00 | 7 119 862.00 | 8 998 856.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 17 834.00 | | | 17 834.00 |
CU Other investments | 235 510.00 | | 235 510.00 | 235 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | | | 20 600.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 522 037.00 | | | 522 037.00 |
DH Retained earnings | 182 719.00 | | | 182 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 875.00 | | | 432 875.00 |
DL TOTAL (I) | 1 161 232.00 | | | 1 161 232.00 |
DP Provisions for Risks | 9 700.00 | | | 9 700.00 |
DR TOTAL (IV) | 9 700.00 | | | 9 700.00 |
DU Loans and Debts from Credit Institutions (3) | 643 576.00 | | | 643 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 431 489.00 | | | 4 431 489.00 |
DY Tax and social security liabilities | 764 100.00 | | | 764 100.00 |
EA Other liabilities | 78 336.00 | | | 78 336.00 |
EB Prepaid income (2) | 5 330.00 | | | 5 330.00 |
EC TOTAL (IV) | 5 923 833.00 | | | 5 923 833.00 |
ED (V) | 25 097.00 | | | 25 097.00 |
EE Grand total (I to V) | 7 119 862.00 | | | 7 119 862.00 |
EG Accrued income and payables due within one year | 5 578 739.00 | | | 5 578 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | | | 2 515.00 |
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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 | 2 164 662.00 | | 2 164 662.00 | 2 164 662.00 |
FG Production sold - services | 17 798 055.00 | 4 520 803.00 | 22 318 859.00 | 17 798 055.00 |
FJ Net sales | 19 962 718.00 | 4 520 803.00 | 24 483 521.00 | 19 962 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 383.00 | |
FQ Other income | | | 4 287.00 | |
FR Total operating income (I) | | | 24 754 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 147.00 | |
FV Inventory change (raw materials and supplies) | | | 35 487.00 | |
FW Other purchases and external expenses | | | 21 302 566.00 | |
FX Taxes, duties, and similar payments | | | 29 209.00 | |
FY Salaries and Wages | | | 352 912.00 | |
FZ Social Security Contributions | | | 133 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 11 397.00 | |
GF Total Operating Expenses (II) | | | 24 266 134.00 | |
GG - OPERATING RESULT (I - II) | | | 488 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 857.00 | |
GN Positive exchange differences | | | 3 599.00 | |
GP Total financial income (V) | | | 109 457.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 383.00 | | | 266 383.00 |
HB Exceptional income from capital transactions | 151 500.00 | | | 151 500.00 |
HD Total exceptional income (VII) | 151 500.00 | | | 151 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 172 085.00 | | | 172 085.00 |
HG Exceptional depreciation and provisions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 172 894.00 | | | 172 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 394.00 | | | -21 394.00 |
HK Income tax | 132 944.00 | | | 132 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 015 149.00 | | | 25 015 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 582 274.00 | | | 24 582 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 875.00 | | | 432 875.00 |
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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 | 3 567 618.00 | | 352 990.00 | 3 567 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 160.00 | 282 160.00 | |
I4 DECREASES Grand Total | | 510 196.00 | 3 410 413.00 | |
IO DECREASES Total including other intangible assets | | 7 385.00 | 88 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 651.00 | 3 039 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 723.00 | | 31 035.00 | 64 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 565.00 | | 100 965.00 | 3 410 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 330.00 | | 220 990.00 | 92 330.00 |
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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 | 1 848 184.00 | 281 577.00 | 265 628.00 | 1 848 184.00 |
PE DEPRECIATION Total including other intangible assets | 28 816.00 | 9 817.00 | | 28 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 368.00 | 271 760.00 | 265 628.00 | 1 819 368.00 |
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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 | | 9 700.00 | | |
7C Grand total | | 9 700.00 | | |
UE of which provisions and reversals: - Operating | | 9 700.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 431 490.00 | 4 431 490.00 | | 4 431 490.00 |
8D Social Security and Other Social Organizations | 764 101.00 | 764 101.00 | | 764 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 336.00 | 78 336.00 | | 78 336.00 |
8L Deferred income | 5 330.00 | 5 330.00 | | 5 330.00 |
UP Loans | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 46 490.00 | | 46 490.00 | 46 490.00 |
UX Other trade receivables | 3 395 995.00 | 3 378 161.00 | 17 834.00 | 3 395 995.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 641 061.00 | 295 968.00 | 345 094.00 | 641 061.00 |
VK Loans repaid during the year | 358 890.00 | | | 358 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 783.00 | 875 783.00 | | 875 783.00 |
VS Prepaid expenses | 13 135.00 | 13 135.00 | | 13 135.00 |
