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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 712.00 | 229 712.00 | | 229 712.00 |
AT Other tangible assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 242 222.00 | 229 712.00 | 12 510.00 | 242 222.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 3 625 259.00 | 4 610.00 | 3 620 650.00 | 3 625 259.00 |
BZ Other receivables | 12 242 184.00 | | 12 242 184.00 | 12 242 184.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | 234 259.00 | | 234 259.00 | 234 259.00 |
CJ TOTAL (II) | 16 103 489.00 | 4 610.00 | 16 098 879.00 | 16 103 489.00 |
CN Currency translation adjustments (V) | 64 842.00 | | 64 842.00 | 64 842.00 |
CO Grand total (0 to V) | 16 410 553.00 | 234 322.00 | 16 176 231.00 | 16 410 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 250.00 | 3 553 250.00 | | 3 553 250.00 |
DB Share, merger, contribution premiums, etc. | 10 166.00 | 10 166.00 | | 10 166.00 |
DD Legal reserve (1) | 302 472.00 | 302 472.00 | | 302 472.00 |
DH Retained earnings | 4 900 945.00 | 4 750 194.00 | | 4 900 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 157.00 | 150 750.00 | | -77 157.00 |
DL TOTAL (I) | 8 689 675.00 | 8 766 832.00 | | 8 689 675.00 |
DP Provisions for Risks | 64 842.00 | 77 774.00 | | 64 842.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 64 842.00 | 117 774.00 | | 64 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 367.00 | 19 666 657.00 | | 1 712 367.00 |
DW Advances and down payments received on current orders | | 38.00 | | |
DX Trade payables and related accounts | 85 491.00 | 116 940.00 | | 85 491.00 |
DY Tax and social security liabilities | 773 251.00 | 910 484.00 | | 773 251.00 |
EA Other liabilities | 2 234 811.00 | 8 518.00 | | 2 234 811.00 |
EB Prepaid income (2) | 2 590 843.00 | 2 129 336.00 | | 2 590 843.00 |
EC TOTAL (IV) | 7 396 763.00 | 22 831 974.00 | | 7 396 763.00 |
ED (V) | 24 950.00 | 1 314.00 | | 24 950.00 |
EE Grand total (I to V) | 16 176 231.00 | 31 717 894.00 | | 16 176 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 802 454.00 | | 6 802 454.00 | 6 802 454.00 |
FG Production sold - services | 3 230 265.00 | | 3 230 265.00 | 3 230 265.00 |
FJ Net sales | 10 032 719.00 | | 10 032 719.00 | 10 032 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 378.00 | |
FR Total operating income (I) | | | 10 161 097.00 | |
FU Purchases of raw materials and other supplies | | | 3 527 136.00 | |
FW Other purchases and external expenses | | | 5 251 336.00 | |
FX Taxes, duties, and similar payments | | | 55 935.00 | |
FY Salaries and Wages | | | 945 913.00 | |
FZ Social Security Contributions | | | 360 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 10 154 010.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 774.00 | |
GN Positive exchange differences | | | 190 799.00 | |
GP Total financial income (V) | | | 305 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 842.00 | |
GS Negative differences of foreign exchange | | | 78 689.00 | |
GU Total financial expenses (VI) | | | 143 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 756.00 | | | 65 756.00 |
HD Total exceptional income (VII) | 65 756.00 | | | 65 756.00 |
HE Exceptional expenses on management operations | -5 000.00 | 50.00 | | -5 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 229 712.00 | | | 229 712.00 |
HH Total exceptional expenses (VIII) | 228 712.00 | 50.00 | | 228 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 956.00 | -50.00 | | -162 956.00 |
HK Income tax | 83 226.00 | 80 739.00 | | 83 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 532 322.00 | 8 228 356.00 | | 10 532 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 479.00 | 8 077 606.00 | | 10 609 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 157.00 | 150 750.00 | | -77 157.00 |
HP References: Equipment leasing | 5 143.00 | 26 175.00 | | 5 143.00 |
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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 | 493 297.00 | | | 493 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 903.00 | 3 762.00 | |
I4 DECREASES Grand Total | | 251 075.00 | 242 222.00 | |
IO DECREASES Total including other intangible assets | | 1 351.00 | 229 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 821.00 | 8 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 063.00 | | | 231 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 569.00 | | | 245 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | | 16 665.00 |
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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 | 236 297.00 | 2 674.00 | 238 972.00 | 236 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 800.00 | 2 151.00 | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 947.00 | 1 874.00 | 236 821.00 | 234 947.00 |
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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 | 117 774.00 | 64 842.00 | 117 774.00 | 117 774.00 |
6A on fixed assets – intangible | | 229 712.00 | | |
6T Receivables | 8 674.00 | 3 419.00 | 7 484.00 | 8 674.00 |
7B Total provisions for depreciation | 8 674.00 | 233 131.00 | 7 484.00 | 8 674.00 |
7C Grand total | 126 448.00 | 297 974.00 | 125 258.00 | 126 448.00 |
UE of which provisions and reversals: - Operating | | 3 419.00 | 47 484.00 | |
UG - Financial | | 64 842.00 | 77 774.00 | |
UJ - Exceptional | | 229 712.00 | | |
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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 | 85 491.00 | 85 491.00 | | 85 491.00 |
8C Staff and Related Accounts | 210 963.00 | 210 963.00 | | 210 963.00 |
8D Social Security and Other Social Organizations | 153 396.00 | 153 396.00 | | 153 396.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234 811.00 | 2 234 811.00 | | 2 234 811.00 |
8L Deferred income | 2 590 843.00 | 2 590 843.00 | | 2 590 843.00 |
UT Other financial assets | 3 762.00 | | | 3 762.00 |
UX Other trade receivables | 3 625 259.00 | | | 3 625 259.00 |
VC Group and associates | 12 242 184.00 | | | 12 242 184.00 |
VI Group and Associates | 1 712 367.00 | 1 712 367.00 | | 1 712 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VS Prepaid expenses | 234 259.00 | | | 234 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 105 465.00 | 16 101 703.00 | 3 762.00 | 16 105 465.00 |
VW VAT | 399 145.00 | 399 145.00 | | 399 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 763.00 | 7 396 763.00 | | 7 396 763.00 |
