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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 | 279 918.00 | 270 410.00 | 9 509.00 | 279 918.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 308 218.00 | 567 727.00 | 740 492.00 | 1 308 218.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 133.00 | | 4 133.00 | 4 133.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 35 584.00 | | 35 584.00 | 35 584.00 |
BJ TOTAL (I) | 2 539 142.00 | 838 176.00 | 1 700 966.00 | 2 539 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 174 493.00 | 169 396.00 | 9 005 098.00 | 9 174 493.00 |
BZ Other receivables | 4 400 192.00 | | 4 400 192.00 | 4 400 192.00 |
CD Marketable securities | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 1 126 083.00 | | 1 126 083.00 | 1 126 083.00 |
CH Prepaid expenses | 252 221.00 | | 252 221.00 | 252 221.00 |
CJ TOTAL (II) | 14 955 236.00 | 169 396.00 | 14 785 840.00 | 14 955 236.00 |
CO Grand total (0 to V) | 17 494 378.00 | 1 007 572.00 | 16 486 806.00 | 17 494 378.00 |
CU Other investments | 704 689.00 | | 704 689.00 | 704 689.00 |
CX Development or Research and Development Expenses | 43 084.00 | 40.00 | 43 044.00 | 43 084.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 668.00 | 668.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 875.00 | 48 764.00 | | 536 875.00 |
DL TOTAL (I) | 867 543.00 | 379 432.00 | | 867 543.00 |
DP Provisions for Risks | | 293 313.00 | | |
DR TOTAL (IV) | | 293 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 054 887.00 | 2 242 095.00 | | 2 054 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 335.00 | 192.00 | | 366 335.00 |
DX Trade payables and related accounts | 9 642 688.00 | 10 481 777.00 | | 9 642 688.00 |
DY Tax and social security liabilities | 3 330 559.00 | 3 628 011.00 | | 3 330 559.00 |
DZ Fixed asset liabilities and related accounts | 147 668.00 | 45 325.00 | | 147 668.00 |
EA Other liabilities | 67 127.00 | 3 400.00 | | 67 127.00 |
EB Prepaid income (2) | 10 000.00 | 119 358.00 | | 10 000.00 |
EC TOTAL (IV) | 15 619 264.00 | 16 520 157.00 | | 15 619 264.00 |
EE Grand total (I to V) | 16 486 806.00 | 17 192 902.00 | | 16 486 806.00 |
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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 | 24 595 240.00 | 96 979.00 | 24 692 219.00 | 24 595 240.00 |
FJ Net sales | 24 595 240.00 | 96 979.00 | 24 692 219.00 | 24 595 240.00 |
FN Capitalized production | | | 142 949.00 | |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 722.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 24 930 273.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 671 000.00 | |
FX Taxes, duties, and similar payments | | | 242 491.00 | |
FY Salaries and Wages | | | 2 629 427.00 | |
FZ Social Security Contributions | | | 1 140 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 692.00 | |
GE Other Expenses | | | 50 077.00 | |
GF Total Operating Expenses (II) | | | 23 914 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 209.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 84 457.00 | |
GR Interest and similar expenses | | | 94 556.00 | |
GU Total financial expenses (VI) | | | 94 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 27 334.00 | | 65.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 293 313.00 | 214 754.00 | | 293 313.00 |
HD Total exceptional income (VII) | 296 378.00 | 242 088.00 | | 296 378.00 |
HE Exceptional expenses on management operations | 705 848.00 | 534 864.00 | | 705 848.00 |
HG Exceptional depreciation and provisions | | 293 313.00 | | |
HH Total exceptional expenses (VIII) | 705 848.00 | 828 177.00 | | 705 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 471.00 | -586 089.00 | | -409 471.00 |
HK Income tax | 58 955.00 | -1 200.00 | | 58 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 311 107.00 | 27 829 224.00 | | 25 311 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 774 233.00 | 27 780 459.00 | | 24 774 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 875.00 | 48 764.00 | | 536 875.00 |
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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 | 3 334 952.00 | | 691 469.00 | 3 334 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 084.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 14 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 390 865.00 | 757 921.00 | |
I4 DECREASES Grand Total | | 1 487 279.00 | 2 539 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 084.00 | |
IO DECREASES Total including other intangible assets | | | 429 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 414.00 | 1 308 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 704.00 | | 12 214.00 | 417 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 292.00 | | 467 340.00 | 937 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 955.00 | | 168 831.00 | 1 979 955.00 |
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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 | 706 019.00 | 172 257.00 | 40 099.00 | 706 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 40.00 | | |
PE DEPRECIATION Total including other intangible assets | 227 872.00 | 42 538.00 | | 227 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 147.00 | 129 679.00 | 40 099.00 | 478 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 293 313.00 | | 293 313.00 | 293 313.00 |
6T Receivables | 224 020.00 | 8 692.00 | 63 317.00 | 224 020.00 |
7B Total provisions for depreciation | 224 020.00 | 8 692.00 | 63 317.00 | 224 020.00 |
7C Grand total | 517 333.00 | 8 692.00 | 356 629.00 | 517 333.00 |
UE of which provisions and reversals: - Operating | | 8 692.00 | 63 316.00 | |
UJ - Exceptional | | | 293 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 827.00 | 353 827.00 | | 353 827.00 |
8B Suppliers and Related Accounts | 9 642 688.00 | 9 642 688.00 | | 9 642 688.00 |
8C Staff and Related Accounts | 194 543.00 | 194 543.00 | | 194 543.00 |
8D Social Security and Other Social Organizations | 295 228.00 | 295 228.00 | | 295 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 668.00 | 147 668.00 | | 147 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 127.00 | 67 127.00 | | 67 127.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 4 133.00 | | | 4 133.00 |
UP Loans | 13 500.00 | 5 400.00 | | 13 500.00 |
UT Other financial assets | 35 584.00 | | | 35 584.00 |
UX Other trade receivables | 8 971 867.00 | | | 8 971 867.00 |
UY Staff and related accounts | 5 061.00 | | | 5 061.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 202 626.00 | | | 202 626.00 |
VB VAT | 1 705 645.00 | | | 1 705 645.00 |
VC Group and associates | 1 917 171.00 | | | 1 917 171.00 |
VG Loans with a maturity of up to one year at origin | 1 106 571.00 | 1 106 571.00 | | 1 106 571.00 |
VH Loans with a maturity of more than one year at origin | 948 317.00 | 423 681.00 | 524 636.00 | 948 317.00 |
VI Group and Associates | 12 508.00 | 12 508.00 | | 12 508.00 |
VJ Loans taken out during the year | 769 156.00 | | | 769 156.00 |
VK Loans repaid during the year | 132 094.00 | | | 132 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 902.00 | 74 902.00 | | 74 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 143.00 | | | 772 143.00 |
VS Prepaid expenses | 252 221.00 | | | 252 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 880 123.00 | 15 094 628.00 | | 13 880 123.00 |
VW VAT | 2 765 886.00 | 2 765 886.00 | | 2 765 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 619 264.00 | 15 094 628.00 | 524 636.00 | 15 619 264.00 |
