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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 | 14 269.00 | 11 143.00 | 3 126.00 | 14 269.00 |
AT Other tangible assets | 672 673.00 | 273 284.00 | 399 389.00 | 672 673.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 110 585.00 | | 110 585.00 | 110 585.00 |
BH Other financial assets | 64 803.00 | | 64 803.00 | 64 803.00 |
BJ TOTAL (I) | 893 129.00 | 284 427.00 | 608 703.00 | 893 129.00 |
BX Customers and related accounts | 4 636 699.00 | 104 038.00 | 4 532 661.00 | 4 636 699.00 |
BZ Other receivables | 834 857.00 | | 834 857.00 | 834 857.00 |
CF Cash and cash equivalents | 5 712 116.00 | | 5 712 116.00 | 5 712 116.00 |
CH Prepaid expenses | 141 427.00 | | 141 427.00 | 141 427.00 |
CJ TOTAL (II) | 11 325 099.00 | 104 038.00 | 11 221 061.00 | 11 325 099.00 |
CO Grand total (0 to V) | 12 218 229.00 | 388 465.00 | 11 829 763.00 | 12 218 229.00 |
CP Shares due in less than one year | 110 584.00 | | | 110 584.00 |
CU Other investments | 30 800.00 | | 30 800.00 | 30 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 980.00 | 20 000.00 | | 21 980.00 |
DB Share, merger, contribution premiums, etc. | 1 166 220.00 | | | 1 166 220.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 906 309.00 | 972 008.00 | | 1 906 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 289.00 | 934 301.00 | | 1 653 289.00 |
DL TOTAL (I) | 4 749 798.00 | 1 928 309.00 | | 4 749 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 185.00 | 1 847 105.00 | | 1 878 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 142 587.00 | | 2 639.00 |
DW Advances and down payments received on current orders | 25 511.00 | 32 880.00 | | 25 511.00 |
DX Trade payables and related accounts | 2 430 173.00 | 1 584 360.00 | | 2 430 173.00 |
DY Tax and social security liabilities | 2 572 881.00 | 1 500 824.00 | | 2 572 881.00 |
EA Other liabilities | 45 502.00 | 22 326.00 | | 45 502.00 |
EB Prepaid income (2) | 125 075.00 | 142 241.00 | | 125 075.00 |
EC TOTAL (IV) | 7 079 965.00 | 5 272 322.00 | | 7 079 965.00 |
EE Grand total (I to V) | 11 829 763.00 | 7 200 631.00 | | 11 829 763.00 |
EG Accrued income and payables due within one year | 267 534.00 | 5 080 322.00 | | 267 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 326.00 | 3 924.00 | | 9 326.00 |
EI Including equity loans | 2 639.00 | | | 2 639.00 |
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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 | 1 943 718.00 | | 1 943 718.00 | 1 943 718.00 |
FG Production sold - services | 15 788 777.00 | 1 241 041.00 | 17 029 818.00 | 15 788 777.00 |
FJ Net sales | 17 732 495.00 | 1 241 041.00 | 18 973 536.00 | 17 732 495.00 |
FO Operating subsidies | | | 31 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 052.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 19 064 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 373.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 564 326.00 | |
FX Taxes, duties, and similar payments | | | 145 656.00 | |
FY Salaries and Wages | | | 4 261 707.00 | |
FZ Social Security Contributions | | | 1 883 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 838.00 | |
GE Other Expenses | | | 25 137.00 | |
GF Total Operating Expenses (II) | | | 16 779 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GU Total financial expenses (VI) | | | 14 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | 1.00 | | 8 400.00 |
HB Exceptional income from capital transactions | 273 011.00 | 8 048.00 | | 273 011.00 |
HD Total exceptional income (VII) | 281 411.00 | 8 049.00 | | 281 411.00 |
HE Exceptional expenses on management operations | | 5 043.00 | | |
HF Exceptional expenses on capital transactions | 271 011.00 | 4 270.00 | | 271 011.00 |
HG Exceptional depreciation and provisions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 271 011.00 | 10 251.00 | | 271 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | -2 201.00 | | 10 400.00 |
HK Income tax | 628 319.00 | 382 177.00 | | 628 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 346 871.00 | 13 020 866.00 | | 19 346 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 693 581.00 | 12 086 565.00 | | 17 693 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 289.00 | 934 301.00 | | 1 653 289.00 |
HP References: Equipment leasing | 31 638.00 | 25 647.00 | | 31 638.00 |
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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 | 837 471.00 | | 441 813.00 | 837 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 040.00 | 206 188.00 | |
I4 DECREASES Grand Total | | 386 154.00 | 893 129.00 | |
IO DECREASES Total including other intangible assets | | | 14 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 114.00 | 672 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 269.00 | | | 14 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 558.00 | | 301 229.00 | 742 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 643.00 | | 140 585.00 | 80 643.00 |
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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 | 233 535.00 | 135 996.00 | 85 104.00 | 233 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 794.00 | 2 349.00 | | 8 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 741.00 | 133 646.00 | 85 104.00 | 224 741.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
8B Suppliers and Related Accounts | 2 430 173.00 | 2 430 173.00 | | 2 430 173.00 |
8D Social Security and Other Social Organizations | 2 572 881.00 | 2 572 881.00 | | 2 572 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 502.00 | 45 502.00 | | 45 502.00 |
8L Deferred income | 125 075.00 | 125 075.00 | | 125 075.00 |
UL Receivables related to investments | 110 585.00 | 110 584.00 | 1.00 | 110 585.00 |
UT Other financial assets | 64 803.00 | | 64 803.00 | 64 803.00 |
UX Other trade receivables | 4 636 699.00 | 4 636 699.00 | | 4 636 699.00 |
VG Loans with a maturity of up to one year at origin | 9 326.00 | 9 326.00 | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 1 868 858.00 | 1 601 325.00 | 267 534.00 | 1 868 858.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 257 322.00 | | | 257 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 857.00 | 834 857.00 | | 834 857.00 |
VS Prepaid expenses | 141 427.00 | 141 427.00 | | 141 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 371.00 | 5 723 567.00 | 64 804.00 | 5 788 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054 454.00 | 6 786 921.00 | 267 534.00 | 7 054 454.00 |
