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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 | 233 575.00 | 225 759.00 | 7 816.00 | 233 575.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 1 823 734.00 | 1 423 040.00 | 400 693.00 | 1 823 734.00 |
BH Other financial assets | 273 260.00 | | 273 260.00 | 273 260.00 |
BJ TOTAL (I) | 2 332 990.00 | 1 651 220.00 | 681 769.00 | 2 332 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 886.00 | | 631 886.00 | 631 886.00 |
BZ Other receivables | 208 297.00 | | 208 297.00 | 208 297.00 |
CD Marketable securities | 278 239.00 | | 278 239.00 | 278 239.00 |
CF Cash and cash equivalents | 3 008 241.00 | | 3 008 241.00 | 3 008 241.00 |
CH Prepaid expenses | 167 638.00 | | 167 638.00 | 167 638.00 |
CJ TOTAL (II) | 4 294 301.00 | | 4 294 301.00 | 4 294 301.00 |
CO Grand total (0 to V) | 6 627 291.00 | 1 651 220.00 | 4 976 070.00 | 6 627 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 684.00 | 28 684.00 | | 28 684.00 |
DH Retained earnings | -7 303 252.00 | -6 382 358.00 | | -7 303 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 605.00 | -920 894.00 | | 391 605.00 |
DL TOTAL (I) | -4 882 963.00 | -5 274 568.00 | | -4 882 963.00 |
DP Provisions for Risks | 926 127.00 | 2 333 289.00 | | 926 127.00 |
DR TOTAL (IV) | 926 127.00 | 2 333 289.00 | | 926 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 391.00 | 3 286 942.00 | | 2 382 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 517.00 | 215 685.00 | | 47 517.00 |
DX Trade payables and related accounts | 3 630 895.00 | 2 697 326.00 | | 3 630 895.00 |
DY Tax and social security liabilities | 1 285 521.00 | 1 365 103.00 | | 1 285 521.00 |
EA Other liabilities | 1 586 583.00 | 455 101.00 | | 1 586 583.00 |
EC TOTAL (IV) | 8 932 907.00 | 8 020 157.00 | | 8 932 907.00 |
EE Grand total (I to V) | 4 976 070.00 | 5 078 878.00 | | 4 976 070.00 |
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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 | 16 489 139.00 | | 16 489 139.00 | 16 489 139.00 |
FJ Net sales | 16 489 139.00 | | 16 489 139.00 | 16 489 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 647.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 17 485 042.00 | |
FW Other purchases and external expenses | | | 12 036 033.00 | |
FX Taxes, duties, and similar payments | | | 547 193.00 | |
FY Salaries and Wages | | | 3 075 713.00 | |
FZ Social Security Contributions | | | 1 188 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 15 155.00 | |
GF Total Operating Expenses (II) | | | 17 139 047.00 | |
GG - OPERATING RESULT (I - II) | | | 345 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 89 008.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 89 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812 258.00 | | | 812 258.00 |
HB Exceptional income from capital transactions | 50 015.00 | | | 50 015.00 |
HC Reversals of provisions and transfers of expenses | 639 014.00 | 280 558.00 | | 639 014.00 |
HD Total exceptional income (VII) | 1 501 287.00 | 280 558.00 | | 1 501 287.00 |
HE Exceptional expenses on management operations | 1 312 462.00 | 647 599.00 | | 1 312 462.00 |
HF Exceptional expenses on capital transactions | 21 250.00 | | | 21 250.00 |
HG Exceptional depreciation and provisions | 34 023.00 | 942 430.00 | | 34 023.00 |
HH Total exceptional expenses (VIII) | 1 367 735.00 | 1 590 030.00 | | 1 367 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 552.00 | -1 309 471.00 | | 133 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 987 816.00 | 19 185 961.00 | | 18 987 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 596 210.00 | 20 106 855.00 | | 18 596 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 605.00 | -920 894.00 | | 391 605.00 |
HP References: Equipment leasing | | 5 281.00 | | |
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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 | 2 366 235.00 | | 12 336.00 | 2 366 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 260.00 | |
I4 DECREASES Grand Total | | 45 582.00 | 2 332 990.00 | |
IO DECREASES Total including other intangible assets | | | 233 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 582.00 | 1 826 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 575.00 | | | 233 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 400.00 | | 12 336.00 | 1 859 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 260.00 | | | 273 260.00 |
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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 | 1 449 365.00 | 226 186.00 | 24 332.00 | 1 449 365.00 |
PE DEPRECIATION Total including other intangible assets | 212 239.00 | 13 520.00 | | 212 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 126.00 | 212 666.00 | 24 332.00 | 1 237 126.00 |
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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 | 2 333 289.00 | 84 023.00 | 1 491 185.00 | 2 333 289.00 |
7C Grand total | 2 333 289.00 | 84 023.00 | 1 491 185.00 | 2 333 289.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 852 171.00 | |
UJ - Exceptional | | 34 023.00 | 639 014.00 | |
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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 | 46 174.00 | 46 174.00 | | 46 174.00 |
8B Suppliers and Related Accounts | 3 630 895.00 | 3 630 895.00 | | 3 630 895.00 |
8C Staff and Related Accounts | 587 021.00 | 587 021.00 | | 587 021.00 |
8D Social Security and Other Social Organizations | 561 305.00 | 561 305.00 | | 561 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 583.00 | 1 586 583.00 | | 1 586 583.00 |
UT Other financial assets | 273 260.00 | | | 273 260.00 |
UX Other trade receivables | 631 886.00 | | | 631 886.00 |
UY Staff and related accounts | 32 428.00 | | | 32 428.00 |
VC Group and associates | 164 340.00 | | | 164 340.00 |
VH Loans with a maturity of more than one year at origin | 2 382 391.00 | 1 500 719.00 | 881 672.00 | 2 382 391.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VK Loans repaid during the year | 904 551.00 | | | 904 551.00 |
VP Miscellaneous | 5 620.00 | | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 152.00 | 114 152.00 | | 114 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909.00 | | | 5 909.00 |
VS Prepaid expenses | 167 638.00 | | | 167 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 081.00 | 1 007 821.00 | 273 260.00 | 1 281 081.00 |
VW VAT | 23 043.00 | 23 043.00 | | 23 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 932 907.00 | 8 051 235.00 | 881 672.00 | 8 932 907.00 |
