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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 | 232 305.00 | 2 768.00 | 235 073.00 |
AH Goodwill | 35 732.00 | | 35 732.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 1 113 726.00 | 993 865.00 | 119 861.00 | 1 113 726.00 |
AT Other tangible assets | 362 713.00 | 316 700.00 | 46 014.00 | 362 713.00 |
AV Fixed assets in progress | 26 980.00 | | 26 980.00 | 26 980.00 |
AX Advances and down payments | 21 240.00 | | 21 240.00 | 21 240.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BF Loans | 45 795.00 | | 45 795.00 | 45 795.00 |
BH Other financial assets | 154 796.00 | | 154 796.00 | 154 796.00 |
BJ TOTAL (I) | 2 227 612.00 | 1 548 753.00 | 678 859.00 | 2 227 612.00 |
BN Goods in progress | 1 288 907.00 | | 1 288 907.00 | 1 288 907.00 |
BV Advances and down payments on orders | 2 731.00 | | 2 731.00 | 2 731.00 |
BX Customers and related accounts | 3 557 817.00 | 60 651.00 | 3 497 166.00 | 3 557 817.00 |
BZ Other receivables | 2 989 822.00 | | 2 989 822.00 | 2 989 822.00 |
CF Cash and cash equivalents | 2 012 395.00 | | 2 012 395.00 | 2 012 395.00 |
CH Prepaid expenses | 61 206.00 | | 61 206.00 | 61 206.00 |
CJ TOTAL (II) | 9 912 879.00 | 60 651.00 | 9 852 228.00 | 9 912 879.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 140 491.00 | 1 609 404.00 | 10 531 087.00 | 12 140 491.00 |
CP Shares due in less than one year | 12 092.00 | | | 12 092.00 |
CR Shares due in more than one year | 1 217 019.00 | | | 1 217 019.00 |
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 | 6 419 712.00 | 5 744 421.00 | | 6 419 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 716.00 | 675 291.00 | | 944 716.00 |
DL TOTAL (I) | 7 816 285.00 | 6 871 569.00 | | 7 816 285.00 |
DN Conditional advances | 140 387.00 | 167 047.00 | | 140 387.00 |
DO TOTAL (II) | 140 387.00 | 167 047.00 | | 140 387.00 |
DP Provisions for Risks | | 6 830.00 | | |
DR TOTAL (IV) | | 6 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 35 583.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 98 052.00 | | 65 000.00 |
DX Trade payables and related accounts | 1 032 801.00 | 1 254 830.00 | | 1 032 801.00 |
DY Tax and social security liabilities | 1 066 698.00 | 946 927.00 | | 1 066 698.00 |
DZ Fixed asset liabilities and related accounts | | 116.00 | | |
EA Other liabilities | 29 601.00 | 5 683.00 | | 29 601.00 |
EB Prepaid income (2) | 368 762.00 | 498 674.00 | | 368 762.00 |
EC TOTAL (IV) | 2 564 791.00 | 2 839 865.00 | | 2 564 791.00 |
ED (V) | 9 624.00 | 680.00 | | 9 624.00 |
EE Grand total (I to V) | 10 531 087.00 | 9 885 991.00 | | 10 531 087.00 |
EG Accrued income and payables due within one year | 2 499 791.00 | 2 741 813.00 | | 2 499 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | 1 911.00 | | 1 929.00 |
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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 | 4 317 138.00 | 3 780 511.00 | 8 097 650.00 | 4 317 138.00 |
FJ Net sales | 4 317 138.00 | 3 780 511.00 | 8 097 650.00 | 4 317 138.00 |
FM Inventory production | | | 36 133.00 | |
FO Operating subsidies | | | 149 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 547.00 | |
FQ Other income | | | 9 551.00 | |
FR Total operating income (I) | | | 8 368 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 574.00 | |
FW Other purchases and external expenses | | | 3 725 370.00 | |
FX Taxes, duties, and similar payments | | | 211 395.00 | |
FY Salaries and Wages | | | 2 702 265.00 | |
FZ Social Security Contributions | | | 1 165 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 7 981 124.00 | |
GG - OPERATING RESULT (I - II) | | | 387 474.00 | |
GI Supported loss or transferred profit (IV) | | | 601.00 | |
GL Other interest and similar income | | | 15 303.00 | |
GN Positive exchange differences | | | 30 538.00 | |
GP Total financial income (V) | | | 45 841.00 | |
GR Interest and similar expenses | | | 18 919.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | | 6 026.00 | | |
HD Total exceptional income (VII) | 1 080.00 | 6 026.00 | | 1 080.00 |
HE Exceptional expenses on management operations | | 2 891.00 | | |
HH Total exceptional expenses (VIII) | | 2 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | 3 135.00 | | 1 080.00 |
HK Income tax | -529 841.00 | -596 402.00 | | -529 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 519.00 | 8 684 512.00 | | 8 415 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470 802.00 | 8 009 221.00 | | 7 470 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 716.00 | 675 291.00 | | 944 716.00 |
HP References: Equipment leasing | 91 112.00 | 67 791.00 | | 91 112.00 |
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 | 1 955 310.00 | | 299 112.00 | 1 955 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 883.00 | | | 5 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 877.00 | 426 264.00 | |
I4 DECREASES Grand Total | | 26 810.00 | 2 227 612.00 | |
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 | | 14 933.00 | 1 524 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 805.00 | | | 270 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 947.00 | | 84 646.00 | 1 454 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 675.00 | | 214 466.00 | 223 675.00 |
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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 | 1 397 995.00 | 162 730.00 | 11 974.00 | 1 397 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 883.00 | | | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 227 772.00 | 4 533.00 | | 227 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 341.00 | 158 197.00 | 11 974.00 | 1 164 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
7C Grand total | 6 830.00 | | 6 830.00 | 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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 1 032 801.00 | 1 032 801.00 | | 1 032 801.00 |
8D Social Security and Other Social Organizations | 1 066 698.00 | 1 066 698.00 | | 1 066 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 601.00 | 29 601.00 | | 29 601.00 |
8L Deferred income | 368 762.00 | 368 762.00 | | 368 762.00 |
UP Loans | 45 795.00 | | 45 795.00 | 45 795.00 |
UT Other financial assets | 154 796.00 | 12 092.00 | 142 704.00 | 154 796.00 |
UX Other trade receivables | 3 557 817.00 | 3 557 817.00 | | 3 557 817.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VK Loans repaid during the year | 33 671.00 | | | 33 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989 822.00 | 1 772 803.00 | 1 217 019.00 | 2 989 822.00 |
VS Prepaid expenses | 61 206.00 | 61 206.00 | | 61 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 809 437.00 | 5 403 918.00 | 1 405 518.00 | 6 809 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 791.00 | 2 499 791.00 | 65 000.00 | 2 564 791.00 |
