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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 | 93 204.00 | 66 313.00 | 26 890.00 | 93 204.00 |
AR Technical installations, industrial equipment and tools | 180 385.00 | 130 534.00 | 49 850.00 | 180 385.00 |
AT Other tangible assets | 1 262 019.00 | 845 445.00 | 416 574.00 | 1 262 019.00 |
AV Fixed assets in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BH Other financial assets | 71 274.00 | | 71 274.00 | 71 274.00 |
BJ TOTAL (I) | 1 644 683.00 | 1 042 293.00 | 602 389.00 | 1 644 683.00 |
BX Customers and related accounts | 296 205.00 | 36 296.00 | 259 909.00 | 296 205.00 |
BZ Other receivables | 1 358 805.00 | | 1 358 805.00 | 1 358 805.00 |
CF Cash and cash equivalents | 468 965.00 | | 468 965.00 | 468 965.00 |
CJ TOTAL (II) | 2 123 976.00 | 36 296.00 | 2 087 680.00 | 2 123 976.00 |
CO Grand total (0 to V) | 3 768 659.00 | 1 078 589.00 | 2 690 070.00 | 3 768 659.00 |
CP Shares due in less than one year | 4 268.00 | | | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 857 451.00 | 680 546.00 | | 857 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 032.00 | 176 904.00 | | 117 032.00 |
DL TOTAL (I) | 1 022 883.00 | 905 851.00 | | 1 022 883.00 |
DQ Provisions for Expenses | 175 439.00 | 151 439.00 | | 175 439.00 |
DR TOTAL (IV) | 175 439.00 | 151 439.00 | | 175 439.00 |
DU Loans and Debts from Credit Institutions (3) | 507 400.00 | 209 703.00 | | 507 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 917.00 | 125 095.00 | | 57 917.00 |
DW Advances and down payments received on current orders | 82 823.00 | 161 142.00 | | 82 823.00 |
DX Trade payables and related accounts | 412 789.00 | 133 909.00 | | 412 789.00 |
DY Tax and social security liabilities | 426 963.00 | 351 262.00 | | 426 963.00 |
EA Other liabilities | 3 852.00 | 789 410.00 | | 3 852.00 |
EC TOTAL (IV) | 1 491 747.00 | 1 770 524.00 | | 1 491 747.00 |
EE Grand total (I to V) | 2 690 070.00 | 2 827 815.00 | | 2 690 070.00 |
EG Accrued income and payables due within one year | 1 029 667.00 | 1 451 555.00 | | 1 029 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 275.00 | | | 7 275.00 |
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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 | | | | |
FG Production sold - services | 3 880 832.00 | | 3 880 832.00 | 3 880 832.00 |
FJ Net sales | 3 880 832.00 | | 3 880 832.00 | 3 880 832.00 |
FO Operating subsidies | | | 142 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 259.00 | |
FQ Other income | | | 11 147.00 | |
FR Total operating income (I) | | | 4 414 230.00 | |
FS Purchases of goods (including customs duties) | | | 49 785.00 | |
FU Purchases of raw materials and other supplies | | | 29 968.00 | |
FW Other purchases and external expenses | | | 1 400 115.00 | |
FX Taxes, duties, and similar payments | | | 209 264.00 | |
FY Salaries and Wages | | | 1 606 998.00 | |
FZ Social Security Contributions | | | 691 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 64 112.00 | |
GF Total Operating Expenses (II) | | | 4 244 425.00 | |
GG - OPERATING RESULT (I - II) | | | 169 805.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 49 192.00 | 53 658.00 | | 49 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 230.00 | 4 293 299.00 | | 4 414 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 198.00 | 4 116 394.00 | | 4 297 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 032.00 | 176 905.00 | | 117 032.00 |
HP References: Equipment leasing | 558.00 | | | 558.00 |
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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 | 1 311 769.00 | | 340 007.00 | 1 311 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 093.00 | 71 275.00 | |
I4 DECREASES Grand Total | | 7 092.00 | 1 644 683.00 | |
IO DECREASES Total including other intangible assets | | | 93 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 204.00 | | | 93 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 198.00 | | 340 007.00 | 1 140 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 367.00 | | | 78 367.00 |
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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 | 927 946.00 | 114 348.00 | | 927 946.00 |
PE DEPRECIATION Total including other intangible assets | 46 072.00 | 20 242.00 | | 46 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 874.00 | 94 107.00 | | 881 874.00 |
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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 | 151 439.00 | 59 000.00 | 35 000.00 | 151 439.00 |
7C Grand total | 151 439.00 | 59 000.00 | 35 000.00 | 151 439.00 |
UE of which provisions and reversals: - Operating | | 59 000.00 | 35 000.00 | |
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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 | 57 918.00 | 57 918.00 | | 57 918.00 |
8B Suppliers and Related Accounts | 412 790.00 | 412 790.00 | | 412 790.00 |
8D Social Security and Other Social Organizations | 426 964.00 | 426 964.00 | | 426 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 71 275.00 | 4 268.00 | 67 007.00 | 71 275.00 |
UX Other trade receivables | 296 205.00 | 296 205.00 | | 296 205.00 |
VG Loans with a maturity of up to one year at origin | 7 275.00 | 7 275.00 | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 500 125.00 | 120 869.00 | 379 257.00 | 500 125.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VK Loans repaid during the year | 57 579.00 | | | 57 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 806.00 | 1 358 806.00 | | 1 358 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 286.00 | 1 659 279.00 | 67 007.00 | 1 726 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 924.00 | 1 029 667.00 | 379 257.00 | 1 408 924.00 |
