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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 | 144 645.00 | 147 989.00 | -3 343.00 | 144 645.00 |
AH Goodwill | 552 600.00 | | 552 600.00 | 552 600.00 |
AJ Other Intangible Assets | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 51 168.00 | 36 122.00 | 15 046.00 | 51 168.00 |
AT Other tangible assets | 448 617.00 | 310 847.00 | 137 770.00 | 448 617.00 |
AV Fixed assets in progress | 17 909.00 | | 17 909.00 | 17 909.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30 799.00 | | 30 799.00 | 30 799.00 |
BJ TOTAL (I) | 1 819 025.00 | 525 778.00 | 1 293 246.00 | 1 819 025.00 |
BP Services in progress | 1 150 061.00 | | 1 150 061.00 | 1 150 061.00 |
BV Advances and down payments on orders | 618 456.00 | | 618 456.00 | 618 456.00 |
BX Customers and related accounts | 2 655 848.00 | | 2 655 848.00 | 2 655 848.00 |
BZ Other receivables | 1 192 941.00 | | 1 192 941.00 | 1 192 941.00 |
CF Cash and cash equivalents | 1 438 295.00 | | 1 438 295.00 | 1 438 295.00 |
CH Prepaid expenses | 131 509.00 | | 131 509.00 | 131 509.00 |
CJ TOTAL (II) | 7 187 113.00 | | 7 187 113.00 | 7 187 113.00 |
CO Grand total (0 to V) | 9 006 139.00 | 525 778.00 | 8 480 360.00 | 9 006 139.00 |
CU Other investments | 572 444.00 | 30 000.00 | 542 444.00 | 572 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 280.00 | | | 391 280.00 |
DD Legal reserve (1) | 39 128.00 | | | 39 128.00 |
DG Other reserves | 1 305 957.00 | | | 1 305 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 083.00 | | | 52 083.00 |
DL TOTAL (I) | 1 788 449.00 | | | 1 788 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 166.00 | | | 1 876 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 680.00 | | | 184 680.00 |
DX Trade payables and related accounts | 1 938 061.00 | | | 1 938 061.00 |
DY Tax and social security liabilities | 864 593.00 | | | 864 593.00 |
EA Other liabilities | 86 167.00 | | | 86 167.00 |
EB Prepaid income (2) | 1 742 242.00 | | | 1 742 242.00 |
EC TOTAL (IV) | 6 691 911.00 | | | 6 691 911.00 |
EE Grand total (I to V) | 8 480 360.00 | | | 8 480 360.00 |
EG Accrued income and payables due within one year | 6 373 491.00 | | | 6 373 491.00 |
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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 | 10 429 709.00 | -149 320.00 | 10 280 388.00 | 10 429 709.00 |
FJ Net sales | 10 429 709.00 | -149 320.00 | 10 280 388.00 | 10 429 709.00 |
FM Inventory production | | | 174 994.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 10 456 698.00 | |
FW Other purchases and external expenses | | | 9 296 443.00 | |
FX Taxes, duties, and similar payments | | | 49 753.00 | |
FY Salaries and Wages | | | 677 807.00 | |
FZ Social Security Contributions | | | 184 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 517.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 10 270 569.00 | |
GG - OPERATING RESULT (I - II) | | | 186 129.00 | |
GL Other interest and similar income | | | 7 426.00 | |
GN Positive exchange differences | | | 10 191.00 | |
GP Total financial income (V) | | | 17 618.00 | |
GR Interest and similar expenses | | | 26 388.00 | |
GS Negative differences of foreign exchange | | | 10 141.00 | |
GU Total financial expenses (VI) | | | 36 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 090.00 | | | 24 090.00 |
A4 Equity method investments | 1 306.00 | | | 1 306.00 |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 85 507.00 | | | 85 507.00 |
HH Total exceptional expenses (VIII) | 85 507.00 | | | 85 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 164.00 | | | -83 164.00 |
HK Income tax | 31 969.00 | | | 31 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 476 659.00 | | | 10 476 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 424 576.00 | | | 10 424 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 083.00 | | | 52 083.00 |
HP References: Equipment leasing | 20 278.00 | | | 20 278.00 |
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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 | 1 792 186.00 | | 82 806.00 | 1 792 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 603 265.00 | |
I4 DECREASES Grand Total | | 55 966.00 | 1 819 026.00 | |
IO DECREASES Total including other intangible assets | | | 698 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 966.00 | 517 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 066.00 | | | 698 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 246.00 | | 75 415.00 | 495 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 874.00 | | 7 391.00 | 598 874.00 |
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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 | 435 261.00 | 60 518.00 | | 435 261.00 |
PE DEPRECIATION Total including other intangible assets | 145 466.00 | 3 343.00 | | 145 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 795.00 | 57 174.00 | | 289 795.00 |
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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 | 89 511.00 | 18 000.00 | 71 511.00 | 89 511.00 |
8B Suppliers and Related Accounts | 1 938 061.00 | 1 938 061.00 | | 1 938 061.00 |
8D Social Security and Other Social Organizations | 864 593.00 | 864 593.00 | | 864 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 168.00 | 86 168.00 | | 86 168.00 |
8L Deferred income | 1 742 243.00 | 1 742 243.00 | | 1 742 243.00 |
UT Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
UX Other trade receivables | 2 655 849.00 | 2 655 849.00 | | 2 655 849.00 |
VH Loans with a maturity of more than one year at origin | 1 876 166.00 | 1 629 257.00 | 246 910.00 | 1 876 166.00 |
VI Group and Associates | 95 170.00 | 95 170.00 | | 95 170.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | -771 658.00 | | | -771 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 942.00 | 1 192 942.00 | | 1 192 942.00 |
VS Prepaid expenses | 131 510.00 | 131 510.00 | | 131 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 100.00 | 3 980 300.00 | 30 800.00 | 4 011 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 912.00 | 6 373 491.00 | 318 420.00 | 6 691 912.00 |
