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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 | 13 742.00 | 9 741.00 | 4 001.00 | 13 742.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 668.00 | 11 545.00 | 5 123.00 | 16 668.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 549.00 | | 50 549.00 | 50 549.00 |
BJ TOTAL (I) | 82 621.00 | 22 897.00 | 59 723.00 | 82 621.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 1 585 764.00 | 127 940.00 | 1 457 824.00 | 1 585 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 801.00 | | 298 801.00 | 298 801.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 2 279 535.00 | 127 940.00 | 2 151 595.00 | 2 279 535.00 |
CO Grand total (0 to V) | 2 362 156.00 | 150 837.00 | 2 211 318.00 | 2 362 156.00 |
CU Other investments | 1 661.00 | 1 611.00 | 50.00 | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 492 519.00 | 786 941.00 | | 492 519.00 |
DH Retained earnings | -485 841.00 | -485 841.00 | | -485 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 551.00 | -294 421.00 | | 122 551.00 |
DL TOTAL (I) | 156 729.00 | 34 178.00 | | 156 729.00 |
DP Provisions for Risks | 10 004.00 | 44 027.00 | | 10 004.00 |
DR TOTAL (IV) | 10 004.00 | 44 027.00 | | 10 004.00 |
DW Advances and down payments received on current orders | 37 264.00 | | | 37 264.00 |
DX Trade payables and related accounts | 970 496.00 | 1 580 451.00 | | 970 496.00 |
EA Other liabilities | 489 223.00 | 371 595.00 | | 489 223.00 |
EB Prepaid income (2) | | 12 898.00 | | |
EC TOTAL (IV) | 2 044 565.00 | 3 479 263.00 | | 2 044 565.00 |
EE Grand total (I to V) | 2 211 318.00 | 3 557 468.00 | | 2 211 318.00 |
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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 | 3 671 095.00 | 225 086.00 | 3 896 181.00 | 3 671 095.00 |
FJ Net sales | 3 671 095.00 | 225 086.00 | 3 896 181.00 | 3 671 095.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 525.00 | |
FQ Other income | | | 23 050.00 | |
FR Total operating income (I) | | | 3 934 239.00 | |
FU Purchases of raw materials and other supplies | | | 364 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 648 385.00 | |
FX Taxes, duties, and similar payments | | | 62 698.00 | |
FY Salaries and Wages | | | 1 157 585.00 | |
FZ Social Security Contributions | | | 385 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 594.00 | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 3 729 835.00 | |
GG - OPERATING RESULT (I - II) | | | 204 405.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 506.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 811.00 | |
GR Interest and similar expenses | | | 61 412.00 | |
GU Total financial expenses (VI) | | | 63 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 200.00 | 6 424.00 | | 15 200.00 |
HB Exceptional income from capital transactions | 11 929.00 | | | 11 929.00 |
HC Reversals of provisions and transfers of expenses | 34 023.00 | 16 100.00 | | 34 023.00 |
HD Total exceptional income (VII) | 61 152.00 | 22 524.00 | | 61 152.00 |
HE Exceptional expenses on management operations | 65 923.00 | 29 865.00 | | 65 923.00 |
HF Exceptional expenses on capital transactions | 14 626.00 | 49 192.00 | | 14 626.00 |
HH Total exceptional expenses (VIII) | 80 549.00 | 79 057.00 | | 80 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 397.00 | -56 534.00 | | -19 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 959.00 | 5 327 155.00 | | 3 995 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 407.00 | 5 621 577.00 | | 3 873 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 551.00 | -294 421.00 | | 122 551.00 |
HP References: Equipment leasing | 19 379.00 | 10 676.00 | | 19 379.00 |
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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 | 157 140.00 | | 12 265.00 | 157 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 473.00 | 52 211.00 | |
I4 DECREASES Grand Total | | 86 784.00 | 82 621.00 | |
IO DECREASES Total including other intangible assets | | | 13 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 312.00 | 16 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 367.00 | | 5 375.00 | 8 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 242.00 | | 5 738.00 | 54 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 531.00 | | 1 152.00 | 94 531.00 |
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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 | 42 781.00 | 7 191.00 | 28 686.00 | 42 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 367.00 | 1 374.00 | | 8 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 414.00 | 5 816.00 | 28 686.00 | 34 414.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 027.00 | | 34 022.00 | 44 027.00 |
6T Receivables | 26 346.00 | 101 594.00 | | 26 346.00 |
7B Total provisions for depreciation | 26 346.00 | 103 205.00 | | 26 346.00 |
7C Grand total | 70 373.00 | 103 205.00 | 34 023.00 | 70 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 594.00 | | |
UG - Financial | | 1 611.00 | | |
UJ - Exceptional | | | 34 023.00 | |
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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 | 970 498.00 | 970 496.00 | | 970 498.00 |
8D Social Security and Other Social Organizations | 87 895.00 | 87 895.00 | | 87 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 223.00 | 489 223.00 | | 489 223.00 |
UT Other financial assets | 50 549.00 | | | 50 549.00 |
UX Other trade receivables | 1 305 922.00 | | | 1 305 922.00 |
VA Doubtful or disputed receivables | 279 842.00 | | | 279 842.00 |
VB VAT | 91 274.00 | | | 91 274.00 |
VC Group and associates | 89 595.00 | | | 89 595.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 270 607.00 | 270 607.00 | | 270 607.00 |
VK Loans repaid during the year | 50 634.00 | | | 50 634.00 |
VM Income taxes | 153 870.00 | | | 153 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 730.00 | 19 730.00 | | 19 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 646.00 | | | 53 646.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 970.00 | 1 823 551.00 | 204 419.00 | 2 027 970.00 |
VW VAT | 167 387.00 | 167 387.00 | | 167 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 321.00 | 2 007 321.00 | | 2 007 321.00 |
