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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 | 26 658.00 | 26 366.00 | 272.00 | 26 658.00 |
AH Goodwill | 82 273.00 | | 82 273.00 | 82 273.00 |
AR Technical installations, industrial equipment and tools | 805 782.00 | 711 309.00 | 94 474.00 | 805 782.00 |
AT Other tangible assets | 649 294.00 | 513 867.00 | 135 427.00 | 649 294.00 |
AV Fixed assets in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 66 840.00 | | 66 840.00 | 66 840.00 |
BJ TOTAL (I) | 1 632 216.00 | 1 251 541.00 | 380 675.00 | 1 632 216.00 |
BL Raw materials, supplies | 232 592.00 | | 232 592.00 | 232 592.00 |
BN Goods in progress | 624 260.00 | | 624 280.00 | 624 260.00 |
BR Intermediate and finished products | 249 163.00 | | 249 163.00 | 249 163.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 158.00 | 2 168.00 |
BX Customers and related accounts | 2 250 533.00 | 11 243.00 | 2 239 290.00 | 2 250 533.00 |
BZ Other receivables | 2 133 618.00 | | 2 133 618.00 | 2 133 618.00 |
CF Cash and cash equivalents | 826 869.00 | | 826 869.00 | 826 869.00 |
CH Prepaid expenses | 62 754.00 | | 62 754.00 | 62 754.00 |
CJ TOTAL (II) | 5 088 478.00 | 11 243.00 | 5 077 235.00 | 5 088 478.00 |
CN Currency translation adjustments (V) | 561.00 | | 561.00 | 561.00 |
CO Grand total (0 to V) | 6 721 255.00 | 1 262 784.00 | 5 458 471.00 | 6 721 255.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 241 070.00 | 241 070.00 | | 241 070.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 734 574.00 | 944 137.00 | | 734 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 760.00 | 85 437.00 | | 167 760.00 |
DJ Investment subsidies | 35 639.00 | 45 112.00 | | 35 639.00 |
DL TOTAL (I) | 1 751 043.00 | 1 887 755.00 | | 1 751 043.00 |
DP Provisions for Risks | 561.00 | 174 513.00 | | 561.00 |
DR TOTAL (IV) | 561.00 | 174 513.00 | | 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 188.00 | 778 316.00 | | 1 066 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 396.00 | 192 053.00 | | 178 396.00 |
DX Trade payables and related accounts | 1 478 135.00 | 1 155 579.00 | | 1 478 135.00 |
DY Tax and social security liabilities | 887 853.00 | 1 012 553.00 | | 887 853.00 |
DZ Fixed asset liabilities and related accounts | 27 381.00 | 8 481.00 | | 27 381.00 |
EA Other liabilities | 20 848.00 | 25 782.00 | | 20 848.00 |
EB Prepaid income (2) | 48 066.00 | 144 252.00 | | 48 066.00 |
EC TOTAL (IV) | 3 706 867.00 | 3 317 017.00 | | 3 706 867.00 |
EE Grand total (I to V) | 5 458 471.00 | 5 379 285.00 | | 5 458 471.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 8 648 473.00 | 681 770.00 | 9 330 242.00 | 8 648 473.00 |
FJ Net sales | 8 648 551.00 | 681 770.00 | 9 330 320.00 | 8 648 551.00 |
FM Inventory production | | | 52 398.00 | |
FO Operating subsidies | | | 22 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 221.00 | |
FQ Other income | | | 48 874.00 | |
FR Total operating income (I) | | | 9 643 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 745.00 | |
FV Inventory change (raw materials and supplies) | | | -24 253.00 | |
FW Other purchases and external expenses | | | 3 767 310.00 | |
FX Taxes, duties, and similar payments | | | 152 518.00 | |
FY Salaries and Wages | | | 2 581 587.00 | |
FZ Social Security Contributions | | | 950 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 9 462 568.00 | |
GG - OPERATING RESULT (I - II) | | | 181 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 855.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 570.00 | |
GP Total financial income (V) | | | 7 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 561.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GS Negative differences of foreign exchange | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 290.00 | 172 437.00 | | 37 290.00 |
HD Total exceptional income (VII) | 37 290.00 | 172 437.00 | | 37 290.00 |
HE Exceptional expenses on management operations | 2 174.00 | -2 981.00 | | 2 174.00 |
HF Exceptional expenses on capital transactions | 35 294.00 | 158 090.00 | | 35 294.00 |
HG Exceptional depreciation and provisions | 2 271.00 | 178 138.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 39 740.00 | 333 248.00 | | 39 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -160 811.00 | | -2 450.00 |
HK Income tax | 7 155.00 | 15 617.00 | | 7 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 688 623.00 | 14 449 110.00 | | 9 688 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520 864.00 | 14 363 673.00 | | 9 520 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 760.00 | 85 437.00 | | 167 760.00 |
HP References: Equipment leasing | 28 204.00 | 2 540.00 | | 28 204.00 |
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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 | 1 708 268.00 | | 68 768.00 | 1 708 268.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 66 842.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 140 820.00 | 1 632 216.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 7 062.00 | 108 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 758.00 | 1 456 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 828.00 | | 145.00 | 115 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 989.00 | | 59 231.00 | 1 530 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 451.00 | | 9 392.00 | 61 451.00 |
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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 | 1 284 422.00 | 81 955.00 | 114 836.00 | 1 284 422.00 |
PE DEPRECIATION Total including other intangible assets | 33 233.00 | 195.00 | 7 062.00 | 33 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 189.00 | 81 761.00 | 107 774.00 | 1 251 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 174 513.00 | 561.00 | 174 513.00 | 174 513.00 |
6T Receivables | 8 385.00 | 3 223.00 | 365.00 | 8 385.00 |
7B Total provisions for depreciation | 8 385.00 | 3 223.00 | 365.00 | 8 385.00 |
7C Grand total | 182 898.00 | 3 784.00 | 174 878.00 | 182 898.00 |
UE of which provisions and reversals: - Operating | | 3 223.00 | 174 878.00 | |
UG - Financial | | 561.00 | | |
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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 | 178 396.00 | 178 396.00 | | 178 396.00 |
8B Suppliers and Related Accounts | 1 478 135.00 | 1 478 135.00 | | 1 478 135.00 |
8C Staff and Related Accounts | 243 907.00 | 243 907.00 | | 243 907.00 |
8D Social Security and Other Social Organizations | 345 252.00 | 345 252.00 | | 345 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 381.00 | 27 381.00 | | 27 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 848.00 | 20 848.00 | | 20 848.00 |
8L Deferred income | 48 066.00 | 48 066.00 | | 48 066.00 |
UT Other financial assets | 66 840.00 | | 66 840.00 | 66 840.00 |
UX Other trade receivables | 2 235 052.00 | 2 235 052.00 | | 2 235 052.00 |
UY Staff and related accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
VA Doubtful or disputed receivables | 15 481.00 | 15 481.00 | | 15 481.00 |
VB VAT | 143 723.00 | 143 723.00 | | 143 723.00 |
VC Group and associates | 532 202.00 | 532 202.00 | | 532 202.00 |
VH Loans with a maturity of more than one year at origin | 1 066 188.00 | 235 820.00 | 792 022.00 | 1 066 188.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 745.00 | | | 25 745.00 |
VP Miscellaneous | 13 706.00 | 13 706.00 | | 13 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 785.00 | 13 785.00 | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 765.00 | 144 765.00 | | 144 765.00 |
VS Prepaid expenses | 62 754.00 | 62 754.00 | | 62 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 256.00 | 3 153 416.00 | 66 840.00 | 3 220 256.00 |
VW VAT | 284 909.00 | 284 909.00 | | 284 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 867.00 | 2 876 499.00 | 792 022.00 | 3 706 867.00 |
