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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | | 305.00 | 305.00 |
AF Concessions, Patents and Similar Rights | 2 578.00 | 2 128.00 | 449.00 | 2 578.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 281 494.00 | 224 190.00 | 57 304.00 | 281 494.00 |
AT Other tangible assets | 129 815.00 | 96 199.00 | 33 615.00 | 129 815.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 376 741.00 | | 376 741.00 | 376 741.00 |
BJ TOTAL (I) | 879 209.00 | 322 519.00 | 556 690.00 | 879 209.00 |
BR Intermediate and finished products | 12 609.00 | | 12 609.00 | 12 609.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 44 890.00 | | 44 890.00 | 44 890.00 |
BX Customers and related accounts | 4 521 609.00 | | 4 521 609.00 | 4 521 609.00 |
BZ Other receivables | 7 095 173.00 | | 7 095 173.00 | 7 095 173.00 |
CF Cash and cash equivalents | 172 755.00 | | 172 755.00 | 172 755.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 11 861 461.00 | | 11 861 461.00 | 11 861 461.00 |
CO Grand total (0 to V) | 12 740 670.00 | 322 519.00 | 12 418 151.00 | 12 740 670.00 |
CU Other investments | 87 594.00 | | 87 594.00 | 87 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 199.00 | 14 200.00 | | 14 199.00 |
DH Retained earnings | 10 216.00 | 301 980.00 | | 10 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 274.00 | -291 764.00 | | 51 274.00 |
DL TOTAL (I) | 375 689.00 | 324 416.00 | | 375 689.00 |
DP Provisions for Risks | 69 901.00 | 54 901.00 | | 69 901.00 |
DQ Provisions for Expenses | 89 150.00 | 84 215.00 | | 89 150.00 |
DR TOTAL (IV) | 159 051.00 | 139 116.00 | | 159 051.00 |
DU Loans and Debts from Credit Institutions (3) | 661 785.00 | 1 028 640.00 | | 661 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175 715.00 | 3 338 667.00 | | 5 175 715.00 |
DW Advances and down payments received on current orders | 1 579.00 | 2 404.00 | | 1 579.00 |
DX Trade payables and related accounts | 3 324 755.00 | 2 012 594.00 | | 3 324 755.00 |
DY Tax and social security liabilities | 1 927 187.00 | 1 135 157.00 | | 1 927 187.00 |
DZ Fixed asset liabilities and related accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
EA Other liabilities | 784 080.00 | 1 014 820.00 | | 784 080.00 |
EB Prepaid income (2) | | 79 061.00 | | |
EC TOTAL (IV) | 11 883 410.00 | 8 619 650.00 | | 11 883 410.00 |
EE Grand total (I to V) | 12 418 151.00 | 9 083 182.00 | | 12 418 151.00 |
EG Accrued income and payables due within one year | 6 707 078.00 | 8 617 246.00 | | 6 707 078.00 |
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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 | 695 732.00 | | 695 732.00 | 695 732.00 |
FG Production sold - services | 6 020 260.00 | | 6 020 260.00 | 6 020 260.00 |
FJ Net sales | 6 715 992.00 | | 6 715 992.00 | 6 715 992.00 |
FO Operating subsidies | | | 598 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 235.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 7 351 834.00 | |
FS Purchases of goods (including customs duties) | | | 476 278.00 | |
FU Purchases of raw materials and other supplies | | | -225 164.00 | |
FW Other purchases and external expenses | | | 2 929 102.00 | |
FX Taxes, duties, and similar payments | | | 168 113.00 | |
FY Salaries and Wages | | | 2 584 941.00 | |
FZ Social Security Contributions | | | 550 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 934.00 | |
GE Other Expenses | | | 653 196.00 | |
GF Total Operating Expenses (II) | | | 7 399 431.00 | |
GG - OPERATING RESULT (I - II) | | | -47 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 152.00 | |
GO Net income from sales of marketable securities | | | 6 256.00 | |
GP Total financial income (V) | | | 380 409.00 | |
GR Interest and similar expenses | | | 78 959.00 | |
GT Net expenses on sales of marketable securities | | | 195 293.00 | |
GU Total financial expenses (VI) | | | 274 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 077.00 | 8 954.00 | | 40 077.00 |
HB Exceptional income from capital transactions | 700 047.00 | | | 700 047.00 |
HD Total exceptional income (VII) | 740 124.00 | 8 954.00 | | 740 124.00 |
HE Exceptional expenses on management operations | 12 876.00 | 67 114.00 | | 12 876.00 |
HF Exceptional expenses on capital transactions | 734 531.00 | | | 734 531.00 |
HH Total exceptional expenses (VIII) | 747 408.00 | 67 114.00 | | 747 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 283.00 | -58 160.00 | | -7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 472 367.00 | 6 511 466.00 | | 8 472 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421 093.00 | 6 803 228.00 | | 8 421 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 274.00 | -291 762.00 | | 51 274.00 |
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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 | 1 830 388.00 | | 222 914.00 | 1 830 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | 1 384.00 | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 619.00 | 513 902.00 | |
I4 DECREASES Grand Total | | 1 127 792.00 | 928 096.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 384.00 | 305.00 | |
IO DECREASES Total including other intangible assets | | 942.00 | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112 847.00 | 411 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 161.00 | | 205 410.00 | 1 316 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 401.00 | | 16 120.00 | 510 401.00 |
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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 | 348 711.00 | 436 957.00 | 463 148.00 | 348 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 1 019.00 | 825.00 | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 777.00 | 435 938.00 | 462 324.00 | 346 777.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 139 116.00 | 19 935.00 | | 139 116.00 |
6T Receivables | 793.00 | | 793.00 | 793.00 |
7B Total provisions for depreciation | 793.00 | | 793.00 | 793.00 |
7C Grand total | 139 909.00 | 19 935.00 | 793.00 | 139 909.00 |
UE of which provisions and reversals: - Operating | | 19 935.00 | 793.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 3 324 756.00 | 3 324 756.00 | | 3 324 756.00 |
8C Staff and Related Accounts | 195 691.00 | 195 691.00 | | 195 691.00 |
8D Social Security and Other Social Organizations | 377 504.00 | 377 504.00 | | 377 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 081.00 | 784 081.00 | | 784 081.00 |
UL Receivables related to investments | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 376 742.00 | 376 742.00 | | 376 742.00 |
UX Other trade receivables | 4 521 609.00 | | | 4 521 609.00 |
UY Staff and related accounts | 3 717.00 | | | 3 717.00 |
VB VAT | 807 060.00 | | | 807 060.00 |
VC Group and associates | 6 236 070.00 | | | 6 236 070.00 |
VH Loans with a maturity of more than one year at origin | 661 786.00 | 661 786.00 | | 661 786.00 |
VI Group and Associates | 2.00 | | | 2.00 |
VJ Loans taken out during the year | 18 930.00 | | | 18 930.00 |
VK Loans repaid during the year | 114 514.00 | | | 114 514.00 |
VP Miscellaneous | 18 943.00 | | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 796.00 | 165 796.00 | | 165 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 884.00 | | | 30 884.00 |
VS Prepaid expenses | 14 422.00 | | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010 127.00 | 12 010 127.00 | | 12 010 127.00 |
VW VAT | 1 188 199.00 | 1 188 199.00 | | 1 188 199.00 |
VX Guaranteed Bonds | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 118.00 | 6 706 118.00 | | 6 706 118.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
