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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 | 12 807.00 | 12 427.00 | 380.00 | 12 807.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 466 092.00 | 276 263.00 | 189 829.00 | 466 092.00 |
AR Technical installations, industrial equipment and tools | 878 286.00 | 548 803.00 | 329 483.00 | 878 286.00 |
AT Other tangible assets | 1 052 904.00 | 752 270.00 | 300 634.00 | 1 052 904.00 |
BB Receivables related to investments | 56 500.00 | | 56 500.00 | 56 500.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 2 748 815.00 | 1 589 763.00 | 1 159 052.00 | 2 748 815.00 |
BT Goods | 34 292.00 | 33 778.00 | 514.00 | 34 292.00 |
BV Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 1 251 238.00 | | 1 251 238.00 | 1 251 238.00 |
BZ Other receivables | 700 500.00 | | 700 500.00 | 700 500.00 |
CF Cash and cash equivalents | 374 728.00 | | 374 728.00 | 374 728.00 |
CH Prepaid expenses | 38 580.00 | | 38 580.00 | 38 580.00 |
CJ TOTAL (II) | 2 401 049.00 | 33 778.00 | 2 367 272.00 | 2 401 049.00 |
CO Grand total (0 to V) | 5 149 864.00 | 1 623 541.00 | 3 526 324.00 | 5 149 864.00 |
CU Other investments | 190 010.00 | | 190 010.00 | 190 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 666 923.00 | 662 821.00 | | 666 923.00 |
DH Retained earnings | 282 926.00 | | | 282 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 358.00 | 364 102.00 | | 476 358.00 |
DJ Investment subsidies | 6 796.00 | 17 955.00 | | 6 796.00 |
DL TOTAL (I) | 1 510 002.00 | 1 121 877.00 | | 1 510 002.00 |
DU Loans and Debts from Credit Institutions (3) | 572 775.00 | 748 839.00 | | 572 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 956.00 | 69 138.00 | | 39 956.00 |
DW Advances and down payments received on current orders | 14 448.00 | 4 120.00 | | 14 448.00 |
DX Trade payables and related accounts | 728 925.00 | 1 022 869.00 | | 728 925.00 |
DY Tax and social security liabilities | 565 389.00 | 338 654.00 | | 565 389.00 |
EA Other liabilities | 90 629.00 | 24 576.00 | | 90 629.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 2 016 321.00 | 2 208 196.00 | | 2 016 321.00 |
EE Grand total (I to V) | 3 526 324.00 | 3 330 074.00 | | 3 526 324.00 |
EG Accrued income and payables due within one year | 1 592 889.00 | 1 654 172.00 | | 1 592 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 27 238.00 | | 27 238.00 | 27 238.00 |
FG Production sold - services | 4 703 227.00 | | 4 703 227.00 | 4 703 227.00 |
FJ Net sales | 4 730 465.00 | | 4 730 465.00 | 4 730 465.00 |
FO Operating subsidies | | | 242 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 487.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 4 980 726.00 | |
FS Purchases of goods (including customs duties) | | | 9 328.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 5 544.00 | |
FW Other purchases and external expenses | | | 2 051 857.00 | |
FX Taxes, duties, and similar payments | | | 40 358.00 | |
FY Salaries and Wages | | | 1 438 389.00 | |
FZ Social Security Contributions | | | 514 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 18 491.00 | |
GF Total Operating Expenses (II) | | | 4 401 028.00 | |
GG - OPERATING RESULT (I - II) | | | 579 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 227.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GR Interest and similar expenses | | | 18 349.00 | |
GU Total financial expenses (VI) | | | 18 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 062.00 | 6 566.00 | | 9 062.00 |
HB Exceptional income from capital transactions | 29 017.00 | 10 601.00 | | 29 017.00 |
HD Total exceptional income (VII) | 38 079.00 | 17 167.00 | | 38 079.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HG Exceptional depreciation and provisions | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 376.00 | 17 167.00 | | 32 376.00 |
HK Income tax | 122 964.00 | 134 864.00 | | 122 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 403.00 | 2 440 475.00 | | 5 024 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 045.00 | 2 076 374.00 | | 4 548 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 358.00 | 364 102.00 | | 476 358.00 |
HP References: Equipment leasing | 22 716.00 | 22 716.00 | | 22 716.00 |
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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 | 2 021 177.00 | | 805 443.00 | 2 021 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 253 726.00 | |
I4 DECREASES Grand Total | | 77 805.00 | 2 748 815.00 | |
IO DECREASES Total including other intangible assets | | | 563 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 679.00 | 1 931 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 139.00 | | 65 760.00 | 498 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 051.00 | | 681 818.00 | 1 327 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 987.00 | | 57 865.00 | 195 987.00 |
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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 | 1 159 175.00 | 508 167.00 | 77 579.00 | 1 159 175.00 |
PE DEPRECIATION Total including other intangible assets | 256 745.00 | 31 945.00 | | 256 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 430.00 | 476 222.00 | 77 579.00 | 902 430.00 |
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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 | 728 925.00 | 728 925.00 | | 728 925.00 |
8D Social Security and Other Social Organizations | 565 389.00 | 565 389.00 | | 565 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 833.00 | 124 833.00 | | 124 833.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 56 500.00 | | 56 500.00 | 56 500.00 |
UT Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
UX Other trade receivables | 1 251 238.00 | 1 251 238.00 | | 1 251 238.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 572 080.00 | 163 095.00 | 354 827.00 | 572 080.00 |
VI Group and Associates | 5 752.00 | 5 752.00 | | 5 752.00 |
VK Loans repaid during the year | 217 881.00 | | | 217 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 500.00 | 700 500.00 | | 700 500.00 |
VS Prepaid expenses | 38 580.00 | 38 580.00 | | 38 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 711.00 | 1 990 318.00 | 63 393.00 | 2 053 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 874.00 | 1 592 889.00 | 354 827.00 | 2 001 874.00 |
