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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 | 36 588.00 | 36 081.00 | 507.00 | 36 588.00 |
AT Other tangible assets | 378 343.00 | 246 082.00 | 132 261.00 | 378 343.00 |
BB Receivables related to investments | 490 399.00 | | 490 399.00 | 490 399.00 |
BD Other fixed assets | 18 399.00 | | 18 399.00 | 18 399.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 1 066 571.00 | 282 163.00 | 784 408.00 | 1 066 571.00 |
BN Goods in progress | 101 993.00 | | 101 993.00 | 101 993.00 |
BV Advances and down payments on orders | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 834 714.00 | 31 453.00 | 803 260.00 | 834 714.00 |
BZ Other receivables | 55 754.00 | | 55 754.00 | 55 754.00 |
CF Cash and cash equivalents | 189 397.00 | | 189 397.00 | 189 397.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 1 200 301.00 | 31 453.00 | 1 168 848.00 | 1 200 301.00 |
CO Grand total (0 to V) | 2 266 872.00 | 313 617.00 | 1 953 256.00 | 2 266 872.00 |
CP Shares due in less than one year | 490 399.00 | | | 490 399.00 |
CU Other investments | 128 486.00 | | 128 486.00 | 128 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 760.00 | 183 460.00 | | 167 760.00 |
DD Legal reserve (1) | 233 990.00 | 233 990.00 | | 233 990.00 |
DG Other reserves | 583 934.00 | 583 934.00 | | 583 934.00 |
DH Retained earnings | -210 983.00 | -107 591.00 | | -210 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 314.00 | -103 392.00 | | 95 314.00 |
DL TOTAL (I) | 870 015.00 | 790 401.00 | | 870 015.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 28 833.00 | 18 814.00 | | 28 833.00 |
DR TOTAL (IV) | 78 833.00 | 18 814.00 | | 78 833.00 |
DU Loans and Debts from Credit Institutions (3) | 404 000.00 | 535 474.00 | | 404 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 702.00 | 96 492.00 | | 116 702.00 |
DW Advances and down payments received on current orders | 591.00 | 4 362.00 | | 591.00 |
DX Trade payables and related accounts | 105 705.00 | 78 416.00 | | 105 705.00 |
DY Tax and social security liabilities | 321 410.00 | 381 296.00 | | 321 410.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 949 408.00 | 1 097 040.00 | | 949 408.00 |
EE Grand total (I to V) | 1 953 256.00 | 1 961 255.00 | | 1 953 256.00 |
EG Accrued income and payables due within one year | 586 166.00 | 649 748.00 | | 586 166.00 |
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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 | 1 583 793.00 | | 1 583 793.00 | 1 583 793.00 |
FJ Net sales | 1 583 793.00 | | 1 583 793.00 | 1 583 793.00 |
FM Inventory production | | | 40 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 913.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 1 668 735.00 | |
FW Other purchases and external expenses | | | 660 757.00 | |
FX Taxes, duties, and similar payments | | | 25 985.00 | |
FY Salaries and Wages | | | 510 644.00 | |
FZ Social Security Contributions | | | 251 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 019.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 556 863.00 | |
GG - OPERATING RESULT (I - II) | | | 111 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 219.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 10 174.00 | |
GR Interest and similar expenses | | | 24 279.00 | |
GU Total financial expenses (VI) | | | 24 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619.00 | | |
HB Exceptional income from capital transactions | 33 626.00 | 10 000.00 | | 33 626.00 |
HD Total exceptional income (VII) | 33 626.00 | 10 619.00 | | 33 626.00 |
HE Exceptional expenses on management operations | 2 265.00 | 2 753.00 | | 2 265.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | 1 590.00 | | 3 632.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | 4 343.00 | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 729.00 | 6 276.00 | | 27 729.00 |
HJ Employee participation in company results | 36 821.00 | | | 36 821.00 |
HK Income tax | -6 639.00 | -6 465.00 | | -6 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 535.00 | 1 771 379.00 | | 1 712 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 221.00 | 1 874 771.00 | | 1 617 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 314.00 | -103 392.00 | | 95 314.00 |
HP References: Equipment leasing | 6 324.00 | 6 324.00 | | 6 324.00 |
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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 | 990 964.00 | | | 990 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 640.00 | |
I4 DECREASES Grand Total | | | 1 066 571.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 519.00 | | | 37 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 143.00 | | | 378 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 302.00 | | | 575 302.00 |
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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 | 264 491.00 | 47 664.00 | 29 992.00 | 264 491.00 |
PE DEPRECIATION Total including other intangible assets | 36 992.00 | 784.00 | 1 695.00 | 36 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 499.00 | 46 880.00 | 28 296.00 | 227 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 814.00 | 60 019.00 | | 18 814.00 |
7C Grand total | 18 814.00 | 60 019.00 | | 18 814.00 |
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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 | 54 246.00 | | 54 246.00 | 54 246.00 |
8B Suppliers and Related Accounts | 105 705.00 | 105 705.00 | | 105 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 455.00 | 62 455.00 | | 62 455.00 |
UL Receivables related to investments | 490 399.00 | 490 399.00 | | 490 399.00 |
VH Loans with a maturity of more than one year at origin | 404 000.00 | 95 596.00 | 256 208.00 | 404 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 161 878.00 | | | 161 878.00 |
VS Prepaid expenses | 14 569.00 | | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 791.00 | 1 307 554.00 | 102 237.00 | 1 409 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 817.00 | 586 166.00 | 310 454.00 | 948 817.00 |
