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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 | 282 338.00 | 238 495.00 | 43 843.00 | 282 338.00 |
AJ Other Intangible Assets | 15 488.00 | | 15 488.00 | 15 488.00 |
AP Buildings | 32 911.00 | 3 539.00 | 29 372.00 | 32 911.00 |
AR Technical installations, industrial equipment and tools | 1 347 207.00 | 435 408.00 | 911 799.00 | 1 347 207.00 |
AT Other tangible assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 43 015.00 | | 43 015.00 | 43 015.00 |
BJ TOTAL (I) | 1 735 816.00 | 677 442.00 | 1 058 374.00 | 1 735 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 755 809.00 | 30 229.00 | 1 725 581.00 | 1 755 809.00 |
BZ Other receivables | 265 382.00 | | 265 382.00 | 265 382.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 393 474.00 | | 393 474.00 | 393 474.00 |
CH Prepaid expenses | 61 620.00 | | 61 620.00 | 61 620.00 |
CJ TOTAL (II) | 4 376 285.00 | 30 229.00 | 4 346 056.00 | 4 376 285.00 |
CO Grand total (0 to V) | 6 112 102.00 | 707 671.00 | 5 404 431.00 | 6 112 102.00 |
CR Shares due in more than one year | 39 150.00 | | | 39 150.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 1 765 000.00 | 1 679 000.00 | | 1 765 000.00 |
DH Retained earnings | 141.00 | 171.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 317.00 | 85 970.00 | | 553 317.00 |
DJ Investment subsidies | 41 624.00 | 45 494.00 | | 41 624.00 |
DL TOTAL (I) | 2 422 782.00 | 1 873 334.00 | | 2 422 782.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563 213.00 | 626 724.00 | | 563 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 890.00 | 23 829.00 | | 119 890.00 |
DX Trade payables and related accounts | 1 428 775.00 | 1 791 009.00 | | 1 428 775.00 |
DY Tax and social security liabilities | 701 795.00 | 930 152.00 | | 701 795.00 |
EA Other liabilities | 70 734.00 | 100 256.00 | | 70 734.00 |
EB Prepaid income (2) | 97 242.00 | 20 707.00 | | 97 242.00 |
EC TOTAL (IV) | 2 981 649.00 | 3 492 676.00 | | 2 981 649.00 |
EE Grand total (I to V) | 5 404 431.00 | 5 566 011.00 | | 5 404 431.00 |
EG Accrued income and payables due within one year | 2 487 509.00 | 2 933 039.00 | | 2 487 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 711.00 | 2 241.00 | | 2 711.00 |
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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 | 3 497 589.00 | | 3 497 589.00 | 3 497 589.00 |
FJ Net sales | 3 497 589.00 | | 3 497 589.00 | 3 497 589.00 |
FO Operating subsidies | | | 34 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 680.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 166 643.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 1 997 174.00 | |
FX Taxes, duties, and similar payments | | | 31 768.00 | |
FY Salaries and Wages | | | 869 573.00 | |
FZ Social Security Contributions | | | 414 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 357.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 3 498 116.00 | |
GG - OPERATING RESULT (I - II) | | | 668 527.00 | |
GL Other interest and similar income | | | 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 14 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | 1 826.00 | | 2 032.00 |
HB Exceptional income from capital transactions | 9 972.00 | 5 302.00 | | 9 972.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 212 005.00 | 7 128.00 | | 212 005.00 |
HE Exceptional expenses on management operations | 49 103.00 | 14 123.00 | | 49 103.00 |
HH Total exceptional expenses (VIII) | 49 103.00 | 14 123.00 | | 49 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 902.00 | -6 995.00 | | 162 902.00 |
HK Income tax | 264 192.00 | -5 194.00 | | 264 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 489.00 | 3 549 424.00 | | 4 379 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 172.00 | 3 463 455.00 | | 3 826 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 317.00 | 85 970.00 | | 553 317.00 |
HP References: Equipment leasing | 91 051.00 | 97 183.00 | | 91 051.00 |
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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 | 1 660 125.00 | | 81 471.00 | 1 660 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 615.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 1 735 816.00 | |
IO DECREASES Total including other intangible assets | | | 297 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 1 380 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 826.00 | | 27 000.00 | 270 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 685.00 | | 54 471.00 | 1 331 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 615.00 | | | 57 615.00 |
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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 | 519 610.00 | 157 832.00 | | 519 610.00 |
PE DEPRECIATION Total including other intangible assets | 226 997.00 | 11 498.00 | | 226 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 612.00 | 146 335.00 | | 292 612.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UJ - Exceptional | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 428 775.00 | 1 428 775.00 | | 1 428 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 701.00 | 101 701.00 | | 101 701.00 |
8L Deferred income | 97 242.00 | 97 242.00 | | 97 242.00 |
UT Other financial assets | 43 015.00 | | | 43 015.00 |
UX Other trade receivables | 1 755 809.00 | | | 1 755 809.00 |
VG Loans with a maturity of up to one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 560 502.00 | 66 362.00 | 278 975.00 | 560 502.00 |
VI Group and Associates | 88 922.00 | 88 922.00 | | 88 922.00 |
VK Loans repaid during the year | 63 881.00 | | | 63 881.00 |
VP Miscellaneous | 265 382.00 | | | 265 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 795.00 | 701 795.00 | | 701 795.00 |
VS Prepaid expenses | 61 620.00 | | | 61 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 826.00 | 2 043 661.00 | 82 165.00 | 2 125 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 649.00 | 2 487 509.00 | 278 975.00 | 2 981 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
