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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 | 45 356.00 | 34 727.00 | 10 628.00 | 45 356.00 |
AH Goodwill | 363 148.00 | 363 148.00 | | 363 148.00 |
AP Buildings | 76 228.00 | 52 231.00 | 23 996.00 | 76 228.00 |
AR Technical installations, industrial equipment and tools | 938 531.00 | 731 078.00 | 207 452.00 | 938 531.00 |
AT Other tangible assets | 1 695 125.00 | 1 478 165.00 | 216 960.00 | 1 695 125.00 |
BH Other financial assets | 22 679.00 | | 22 679.00 | 22 679.00 |
BJ TOTAL (I) | 3 191 069.00 | 2 659 350.00 | 531 718.00 | 3 191 069.00 |
BL Raw materials, supplies | 84 343.00 | 61 997.00 | 22 345.00 | 84 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 089 687.00 | 390 005.00 | 4 699 681.00 | 5 089 687.00 |
BZ Other receivables | 6 098 045.00 | | 6 098 045.00 | 6 098 045.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 11 296 608.00 | 452 003.00 | 10 844 604.00 | 11 296 608.00 |
CN Currency translation adjustments (V) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 14 487 776.00 | 3 111 353.00 | 11 376 422.00 | 14 487 776.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 89 700.00 | 89 700.00 | | 89 700.00 |
DH Retained earnings | -10 969 579.00 | -11 029 954.00 | | -10 969 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 538.00 | 60 374.00 | | 648 538.00 |
DL TOTAL (I) | -10 193 041.00 | -10 841 579.00 | | -10 193 041.00 |
DP Provisions for Risks | 99.00 | 1 019.00 | | 99.00 |
DR TOTAL (IV) | 99.00 | 1 019.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070.00 | 342.00 | | 4 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391 288.00 | 12 492 497.00 | | 12 391 288.00 |
DX Trade payables and related accounts | 8 030 540.00 | 8 130 751.00 | | 8 030 540.00 |
DY Tax and social security liabilities | 1 143 466.00 | 1 273 540.00 | | 1 143 466.00 |
EA Other liabilities | | 23 539.00 | | |
EC TOTAL (IV) | 21 569 364.00 | 21 920 671.00 | | 21 569 364.00 |
EE Grand total (I to V) | 11 376 422.00 | 11 080 112.00 | | 11 376 422.00 |
EG Accrued income and payables due within one year | 21 569 364.00 | 21 920 671.00 | | 21 569 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 070.00 | | | 4 070.00 |
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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 | 11 300.00 | 1 164.00 | 12 464.00 | 11 300.00 |
FD Production sold - goods | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 1 929 231.00 | 4 864 378.00 | 6 793 610.00 | 1 929 231.00 |
FJ Net sales | 1 940 668.00 | 4 865 542.00 | 6 806 210.00 | 1 940 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292 930.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 9 100 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 683.00 | |
FV Inventory change (raw materials and supplies) | | | 21 437.00 | |
FW Other purchases and external expenses | | | 4 510 035.00 | |
FX Taxes, duties, and similar payments | | | 111 115.00 | |
FY Salaries and Wages | | | 1 099 224.00 | |
FZ Social Security Contributions | | | 470 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 997.00 | |
GE Other Expenses | | | 298 865.00 | |
GF Total Operating Expenses (II) | | | 8 229 963.00 | |
GG - OPERATING RESULT (I - II) | | | 870 786.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | 5 611.00 | |
GP Total financial income (V) | | | 10 611.00 | |
GR Interest and similar expenses | | | 248 790.00 | |
GS Negative differences of foreign exchange | | | 18 107.00 | |
GU Total financial expenses (VI) | | | 266 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 309.00 | 32 616.00 | | 4 309.00 |
HB Exceptional income from capital transactions | 94 900.00 | 3 833 797.00 | | 94 900.00 |
HC Reversals of provisions and transfers of expenses | | 14 888.00 | | |
HD Total exceptional income (VII) | 99 209.00 | 3 881 303.00 | | 99 209.00 |
HE Exceptional expenses on management operations | 20 277.00 | 15 921.00 | | 20 277.00 |
HF Exceptional expenses on capital transactions | 44 894.00 | 801 898.00 | | 44 894.00 |
HH Total exceptional expenses (VIII) | 65 171.00 | 817 820.00 | | 65 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 038.00 | 3 063 482.00 | | 34 038.00 |
HK Income tax | | -171 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 210 569.00 | 12 406 075.00 | | 9 210 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 032.00 | 12 345 699.00 | | 8 562 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 538.00 | 60 374.00 | | 648 538.00 |
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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 | 407 208.00 | | 188 625.00 | 407 208.00 |
I4 DECREASES Grand Total | | 186 086.00 | 408 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 086.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211.00 | |
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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 | 2 069 095.00 | 368 300.00 | 141 192.00 | 2 069 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 705.00 | 360 963.00 | 141 192.00 | 2 041 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 020.00 | | 921.00 | 1 020.00 |
6A on fixed assets – intangible | 363 148.00 | | 363 148.00 | 363 148.00 |
7B Total provisions for depreciation | 363 148.00 | | 363 148.00 | 363 148.00 |
7C Grand total | 364 168.00 | | 364 069.00 | 364 168.00 |
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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 | 8 030 540.00 | 8 030 540.00 | | 8 030 540.00 |
8C Staff and Related Accounts | 135 765.00 | 135 765.00 | | 135 765.00 |
8D Social Security and Other Social Organizations | 165 156.00 | 165 156.00 | | 165 156.00 |
UT Other financial assets | 22 679.00 | | | 22 679.00 |
UX Other trade receivables | 4 699 681.00 | | | 4 699 681.00 |
VA Doubtful or disputed receivables | 390 006.00 | | | 390 006.00 |
VB VAT | 1 526 903.00 | | | 1 526 903.00 |
VC Group and associates | 528 803.00 | | | 528 803.00 |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VI Group and Associates | 12 391 288.00 | 12 391 288.00 | | 12 391 288.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 839.00 | 60 839.00 | | 60 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038 210.00 | | | 4 038 210.00 |
VS Prepaid expenses | 14 433.00 | | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224 845.00 | 11 202 166.00 | 22 679.00 | 11 224 845.00 |
VW VAT | 781 707.00 | 781 707.00 | | 781 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 569 365.00 | 21 569 365.00 | | 21 569 365.00 |
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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 | 26.00 | | | 26.00 |
