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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 | 97 729.00 | 49 442.00 | 48 287.00 | 97 729.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 269.00 | 613.00 | 882.00 |
AT Other tangible assets | 46 170.00 | 24 225.00 | 21 945.00 | 46 170.00 |
AV Fixed assets in progress | 350 843.00 | | 350 843.00 | 350 843.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 10 556.00 | | 10 556.00 | 10 556.00 |
BJ TOTAL (I) | 506 333.00 | 73 936.00 | 432 397.00 | 506 333.00 |
BN Goods in progress | 24 955.00 | | 24 955.00 | 24 955.00 |
BT Goods | 43 210.00 | | 43 210.00 | 43 210.00 |
BX Customers and related accounts | 854 073.00 | 241 523.00 | 612 550.00 | 854 073.00 |
BZ Other receivables | 215 836.00 | | 215 836.00 | 215 836.00 |
CD Marketable securities | 668 166.00 | 5 440.00 | 662 726.00 | 668 166.00 |
CF Cash and cash equivalents | 644 225.00 | | 644 225.00 | 644 225.00 |
CH Prepaid expenses | 144 889.00 | | 144 889.00 | 144 889.00 |
CJ TOTAL (II) | 2 595 355.00 | 246 963.00 | 2 348 392.00 | 2 595 355.00 |
CO Grand total (0 to V) | 3 101 688.00 | 320 899.00 | 2 780 788.00 | 3 101 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 547.00 | 63 547.00 | | 63 547.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 878 922.00 | 825 246.00 | | 878 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 553.00 | 193 676.00 | | 124 553.00 |
DL TOTAL (I) | 1 074 647.00 | 1 090 094.00 | | 1 074 647.00 |
DP Provisions for Risks | 515 500.00 | | | 515 500.00 |
DR TOTAL (IV) | 515 500.00 | | | 515 500.00 |
DU Loans and Debts from Credit Institutions (3) | 94 319.00 | 79 525.00 | | 94 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 456.00 | 63 911.00 | | 143 456.00 |
DX Trade payables and related accounts | 734 529.00 | 527 709.00 | | 734 529.00 |
DY Tax and social security liabilities | 168 299.00 | 203 162.00 | | 168 299.00 |
EA Other liabilities | 6 212.00 | 23 303.00 | | 6 212.00 |
EB Prepaid income (2) | 43 827.00 | 1 290 250.00 | | 43 827.00 |
EC TOTAL (IV) | 1 190 642.00 | 2 187 860.00 | | 1 190 642.00 |
EE Grand total (I to V) | 2 780 788.00 | 3 277 954.00 | | 2 780 788.00 |
EG Accrued income and payables due within one year | 1 137 051.00 | 2 138 669.00 | | 1 137 051.00 |
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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 | 588 283.00 | 344 117.00 | 932 400.00 | 588 283.00 |
FG Production sold - services | 2 056 711.00 | 894 168.00 | 2 950 879.00 | 2 056 711.00 |
FJ Net sales | 2 644 993.00 | 1 238 285.00 | 3 883 278.00 | 2 644 993.00 |
FM Inventory production | | | -995 077.00 | |
FN Capitalized production | | | 67 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 238.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 989 819.00 | |
FT Inventory change (goods) | | | 8 901.00 | |
FU Purchases of raw materials and other supplies | | | 762 814.00 | |
FW Other purchases and external expenses | | | 557 865.00 | |
FX Taxes, duties, and similar payments | | | 41 909.00 | |
FY Salaries and Wages | | | 638 059.00 | |
FZ Social Security Contributions | | | 288 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 500.00 | |
GE Other Expenses | | | 14 423.00 | |
GF Total Operating Expenses (II) | | | 2 740 034.00 | |
GG - OPERATING RESULT (I - II) | | | 249 785.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 440.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 11 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 9 571.00 | | 138.00 |
HB Exceptional income from capital transactions | 58 544.00 | | | 58 544.00 |
HD Total exceptional income (VII) | 58 682.00 | 9 571.00 | | 58 682.00 |
HF Exceptional expenses on capital transactions | 62 703.00 | | | 62 703.00 |
HG Exceptional depreciation and provisions | 170 000.00 | 12 027.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 232 703.00 | 12 027.00 | | 232 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 021.00 | -2 456.00 | | -174 021.00 |
HK Income tax | -55 783.00 | -16 578.00 | | -55 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 489.00 | 4 044 203.00 | | 3 053 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 936.00 | 3 850 527.00 | | 2 928 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 553.00 | 193 676.00 | | 124 553.00 |
HP References: Equipment leasing | 3 187.00 | | | 3 187.00 |
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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 | 236 099.00 | | 403 293.00 | 236 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 874.00 | 10 708.00 | |
I4 DECREASES Grand Total | | 133 059.00 | 506 333.00 | |
IO DECREASES Total including other intangible assets | | | 97 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 185.00 | 397 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 729.00 | | | 97 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 878.00 | | 403 202.00 | 105 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 492.00 | | 91.00 | 32 492.00 |
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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 | 102 194.00 | 42 097.00 | 70 355.00 | 102 194.00 |
PE DEPRECIATION Total including other intangible assets | 16 865.00 | 32 577.00 | | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 329.00 | 9 520.00 | 70 355.00 | 85 329.00 |
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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 | | 515 500.00 | | |
6E on fixed assets – tangible | 12 027.00 | | 12 027.00 | 12 027.00 |
6T Receivables | 216 262.00 | 39 760.00 | 14 499.00 | 216 262.00 |
6X Other provisions for depreciation | | 5 440.00 | | |
7B Total provisions for depreciation | 228 289.00 | 45 200.00 | 26 526.00 | 228 289.00 |
7C Grand total | 228 289.00 | 560 700.00 | 26 526.00 | 228 289.00 |
UE of which provisions and reversals: - Operating | | 385 260.00 | 26 526.00 | |
UG - Financial | | 5 440.00 | | |
UJ - Exceptional | | 170 000.00 | | |
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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 | 734 529.00 | 734 529.00 | | 734 529.00 |
8C Staff and Related Accounts | 60 574.00 | 60 574.00 | | 60 574.00 |
8D Social Security and Other Social Organizations | 104 130.00 | 104 130.00 | | 104 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
8L Deferred income | 43 827.00 | 43 827.00 | | 43 827.00 |
UT Other financial assets | 10 556.00 | | | 10 556.00 |
UX Other trade receivables | 604 253.00 | | | 604 253.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 660.00 | | | 2 660.00 |
VA Doubtful or disputed receivables | 249 821.00 | | | 249 821.00 |
VB VAT | 68 301.00 | | | 68 301.00 |
VC Group and associates | 138 429.00 | | | 138 429.00 |
VG Loans with a maturity of up to one year at origin | 94 319.00 | 40 728.00 | 53 591.00 | 94 319.00 |
VI Group and Associates | 143 456.00 | 143 456.00 | | 143 456.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 206.00 | | | 35 206.00 |
VP Miscellaneous | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 144 889.00 | | | 144 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 354.00 | 1 214 798.00 | 10 556.00 | 1 225 354.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 642.00 | 1 137 051.00 | 53 591.00 | 1 190 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
