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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 480 000.00 | | 480 000.00 | 480 000.00 |
AF Concessions, Patents and Similar Rights | 15 239.00 | 12 936.00 | 2 303.00 | 15 239.00 |
AJ Other Intangible Assets | 257 700.00 | | 257 700.00 | 257 700.00 |
AP Buildings | 9 381.00 | 5 654.00 | 3 727.00 | 9 381.00 |
AT Other tangible assets | 98 497.00 | 65 138.00 | 33 359.00 | 98 497.00 |
BJ TOTAL (I) | 637 863.00 | 83 728.00 | 554 135.00 | 637 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 061 050.00 | 3 002.00 | 2 058 048.00 | 2 061 050.00 |
BZ Other receivables | 601 355.00 | | 601 355.00 | 601 355.00 |
CH Prepaid expenses | 38 277.00 | | 38 277.00 | 38 277.00 |
CJ TOTAL (II) | 2 700 682.00 | 3 002.00 | 2 697 680.00 | 2 700 682.00 |
CO Grand total (0 to V) | 3 818 546.00 | 86 730.00 | 3 731 816.00 | 3 818 546.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 707.00 | 59 707.00 | | 59 707.00 |
DH Retained earnings | -909 593.00 | -912 336.00 | | -909 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 045.00 | 2 743.00 | | 45 045.00 |
DL TOTAL (I) | 157 159.00 | 112 114.00 | | 157 159.00 |
DQ Provisions for Expenses | 77 206.00 | 104 089.00 | | 77 206.00 |
DR TOTAL (IV) | 77 206.00 | 104 089.00 | | 77 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 421.00 | 976 734.00 | | 772 421.00 |
DX Trade payables and related accounts | 350 178.00 | 153 047.00 | | 350 178.00 |
DY Tax and social security liabilities | 2 363 584.00 | 2 402 217.00 | | 2 363 584.00 |
EA Other liabilities | 11 264.00 | 13 610.00 | | 11 264.00 |
EC TOTAL (IV) | 3 497 450.00 | 3 545 610.00 | | 3 497 450.00 |
EE Grand total (I to V) | 3 731 816.00 | 3 761 813.00 | | 3 731 816.00 |
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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 | 10 923 985.00 | | 10 923 985.00 | 10 923 985.00 |
FJ Net sales | 10 923 985.00 | | 10 923 985.00 | 10 923 985.00 |
FO Operating subsidies | | | 53 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 556.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 11 012 193.00 | |
FW Other purchases and external expenses | | | 1 709 249.00 | |
FX Taxes, duties, and similar payments | | | 333 598.00 | |
FY Salaries and Wages | | | 6 828 633.00 | |
FZ Social Security Contributions | | | 1 964 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002.00 | |
GE Other Expenses | | | 31 573.00 | |
GF Total Operating Expenses (II) | | | 10 894 949.00 | |
GG - OPERATING RESULT (I - II) | | | 117 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 34 373.00 | |
GU Total financial expenses (VI) | | | 34 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 310.00 | 12 792.00 | | 9 310.00 |
HB Exceptional income from capital transactions | 50 850.00 | 28 689.00 | | 50 850.00 |
HD Total exceptional income (VII) | 60 160.00 | 41 481.00 | | 60 160.00 |
HE Exceptional expenses on management operations | 74 023.00 | 60 688.00 | | 74 023.00 |
HG Exceptional depreciation and provisions | 23 967.00 | 87 502.00 | | 23 967.00 |
HH Total exceptional expenses (VIII) | 97 990.00 | 148 190.00 | | 97 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 829.00 | -106 709.00 | | -37 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 072 358.00 | 10 440 707.00 | | 11 072 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 027 313.00 | 10 437 964.00 | | 11 027 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 045.00 | 2 743.00 | | 45 045.00 |
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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 | 665 912.00 | | | 665 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 793.00 | |
I4 DECREASES Grand Total | | | 637 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 606.00 | | | 126 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 854.00 | | | 17 854.00 |
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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 | 108 363.00 | 24 111.00 | 48 746.00 | 108 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 487.00 | 21 792.00 | 39 487.00 | 88 487.00 |
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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 | 104 089.00 | 23 967.00 | 50 850.00 | 104 089.00 |
6T Receivables | 31 556.00 | 3 002.00 | 31 556.00 | 31 556.00 |
7B Total provisions for depreciation | 31 556.00 | 3 002.00 | 31 556.00 | 31 556.00 |
7C Grand total | 135 645.00 | 26 969.00 | 82 406.00 | 135 645.00 |
UE of which provisions and reversals: - Operating | | 26 969.00 | 82 406.00 | |
UJ - Exceptional | | 23 967.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 332.00 | | | 332.00 |
