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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 | 48 100.00 | 48 100.00 | | 48 100.00 |
AR Technical installations, industrial equipment and tools | 257 714.00 | 229 723.00 | 27 991.00 | 257 714.00 |
AT Other tangible assets | 4 214 601.00 | 2 647 464.00 | 1 567 136.00 | 4 214 601.00 |
BH Other financial assets | 80 639.00 | | 80 639.00 | 80 639.00 |
BJ TOTAL (I) | 6 004 079.00 | 2 925 287.00 | 3 078 791.00 | 6 004 079.00 |
BT Goods | 1 384 931.00 | 212 610.00 | 1 172 321.00 | 1 384 931.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 597 253.00 | | 597 253.00 | 597 253.00 |
CF Cash and cash equivalents | 3 982 298.00 | | 3 982 298.00 | 3 982 298.00 |
CH Prepaid expenses | 337 432.00 | | 337 432.00 | 337 432.00 |
CJ TOTAL (II) | 6 302 486.00 | 212 610.00 | 6 089 876.00 | 6 302 486.00 |
CO Grand total (0 to V) | 12 306 565.00 | 3 137 897.00 | 9 168 668.00 | 12 306 565.00 |
CU Other investments | 1 403 024.00 | | 1 403 024.00 | 1 403 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 300.00 | 481 300.00 | | 481 300.00 |
DH Retained earnings | -201 291.00 | -166 753.00 | | -201 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 389.00 | -34 537.00 | | 131 389.00 |
DJ Investment subsidies | 65 000.00 | 75 000.00 | | 65 000.00 |
DL TOTAL (I) | 476 398.00 | 355 008.00 | | 476 398.00 |
DP Provisions for Risks | 26 347.00 | 19 400.00 | | 26 347.00 |
DR TOTAL (IV) | 26 347.00 | 19 400.00 | | 26 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168 242.00 | 4 350 408.00 | | 7 168 242.00 |
DW Advances and down payments received on current orders | 59 159.00 | 8 834.00 | | 59 159.00 |
DX Trade payables and related accounts | 759 394.00 | 1 643 845.00 | | 759 394.00 |
DY Tax and social security liabilities | 580 599.00 | 694 096.00 | | 580 599.00 |
DZ Fixed asset liabilities and related accounts | | 199.00 | | |
EA Other liabilities | 90 216.00 | 83 413.00 | | 90 216.00 |
EB Prepaid income (2) | 8 310.00 | | | 8 310.00 |
EC TOTAL (IV) | 8 665 922.00 | 6 780 797.00 | | 8 665 922.00 |
EE Grand total (I to V) | 9 168 668.00 | 7 155 206.00 | | 9 168 668.00 |
EG Accrued income and payables due within one year | 8 606 763.00 | 6 771 962.00 | | 8 606 763.00 |
EI Including equity loans | 7 168 242.00 | | | 7 168 242.00 |
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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 | 6 650 290.00 | | 6 650 290.00 | 6 650 290.00 |
FD Production sold - goods | 225 175.00 | | 225 175.00 | 225 175.00 |
FG Production sold - services | 4 134.00 | | 4 134.00 | 4 134.00 |
FJ Net sales | 6 879 599.00 | | 6 879 599.00 | 6 879 599.00 |
FO Operating subsidies | | | 1 125 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -85 079.00 | |
FQ Other income | | | 56 417.00 | |
FR Total operating income (I) | | | 7 976 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 479 066.00 | |
FT Inventory change (goods) | | | -47 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 607 416.00 | |
FX Taxes, duties, and similar payments | | | 154 441.00 | |
FY Salaries and Wages | | | 871 794.00 | |
FZ Social Security Contributions | | | 243 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 946.00 | |
GE Other Expenses | | | 69 092.00 | |
GF Total Operating Expenses (II) | | | 7 755 514.00 | |
GG - OPERATING RESULT (I - II) | | | 220 780.00 | |
GL Other interest and similar income | | | 27 872.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 27 873.00 | |
GR Interest and similar expenses | | | 183 432.00 | |
GU Total financial expenses (VI) | | | 183 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 167.00 | | | 56 167.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 66 167.00 | 10 000.00 | | 66 167.00 |
HE Exceptional expenses on management operations | | 4 041.00 | | |
HH Total exceptional expenses (VIII) | | 4 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 167.00 | 5 958.00 | | 66 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 334.00 | 9 470 854.00 | | 8 070 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938 946.00 | 9 505 392.00 | | 7 938 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 389.00 | -34 537.00 | | 131 389.00 |
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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 | 6 006 487.00 | | 23 377.00 | 6 006 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 333.00 | 1 483 663.00 | |
I4 DECREASES Grand Total | | 25 785.00 | 6 004 079.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 4 472 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 391.00 | | 23 377.00 | 4 453 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 996.00 | | | 1 504 996.00 |
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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 | 2 557 088.00 | 370 889.00 | 2 690.00 | 2 557 088.00 |
PE DEPRECIATION Total including other intangible assets | 38 480.00 | 9 620.00 | | 38 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 608.00 | 361 269.00 | 2 690.00 | 2 518 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 400.00 | 6 947.00 | | 19 400.00 |
7C Grand total | 19 400.00 | 6 947.00 | | 19 400.00 |
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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 | 759 395.00 | 759 395.00 | | 759 395.00 |
8C Staff and Related Accounts | 190 019.00 | 190 019.00 | | 190 019.00 |
8D Social Security and Other Social Organizations | 88 405.00 | 88 405.00 | | 88 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 217.00 | 90 217.00 | | 90 217.00 |
8L Deferred income | 8 311.00 | 8 311.00 | | 8 311.00 |
UT Other financial assets | 80 639.00 | | 80 639.00 | 80 639.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VC Group and associates | 531 512.00 | 531 512.00 | | 531 512.00 |
VI Group and Associates | 7 168 242.00 | 7 168 242.00 | | 7 168 242.00 |
VM Income taxes | 54 932.00 | 54 932.00 | | 54 932.00 |
VP Miscellaneous | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 235.00 | 92 235.00 | | 92 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 337 433.00 | 337 433.00 | | 337 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 326.00 | 934 687.00 | 80 639.00 | 1 015 326.00 |
VW VAT | 209 940.00 | 209 940.00 | | 209 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 764.00 | 8 606 764.00 | | 8 606 764.00 |
