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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 | 63 301.00 | 39 352.00 | 23 949.00 | 63 301.00 |
AH Goodwill | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 207 165.00 | 110 226.00 | 96 938.00 | 207 165.00 |
AT Other tangible assets | 87 869.00 | 74 031.00 | 13 839.00 | 87 869.00 |
BH Other financial assets | 137 347.00 | | 137 347.00 | 137 347.00 |
BJ TOTAL (I) | 496 665.00 | 223 609.00 | 273 056.00 | 496 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 480 900.00 | | 3 480 900.00 | 3 480 900.00 |
BZ Other receivables | 1 105 695.00 | | 1 105 695.00 | 1 105 695.00 |
CF Cash and cash equivalents | 1 284 860.00 | | 1 284 860.00 | 1 284 860.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 5 872 384.00 | | 5 872 384.00 | 5 872 384.00 |
CO Grand total (0 to V) | 6 369 049.00 | 223 609.00 | 6 145 439.00 | 6 369 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 104 296.00 | -847 513.00 | | -1 104 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 222.00 | -256 783.00 | | 1 385 222.00 |
DL TOTAL (I) | 490 926.00 | -894 296.00 | | 490 926.00 |
DP Provisions for Risks | 287 373.00 | 229 538.00 | | 287 373.00 |
DR TOTAL (IV) | 287 373.00 | 229 538.00 | | 287 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019.00 | 4 816.00 | | 5 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 16 916.00 | | | 16 916.00 |
DX Trade payables and related accounts | 867 509.00 | 394 488.00 | | 867 509.00 |
DY Tax and social security liabilities | 3 555 377.00 | 1 576 754.00 | | 3 555 377.00 |
EA Other liabilities | 422 318.00 | 591 168.00 | | 422 318.00 |
EB Prepaid income (2) | | 203 000.00 | | |
EC TOTAL (IV) | 5 367 140.00 | 2 770 226.00 | | 5 367 140.00 |
EE Grand total (I to V) | 6 145 439.00 | 2 105 468.00 | | 6 145 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 590 943.00 | | 8 590 943.00 | 8 590 943.00 |
FN Capitalized production | | | 56 762.00 | |
FO Operating subsidies | | | 110 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 029.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 011 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 487 518.00 | |
FX Taxes, duties, and similar payments | | | 233 159.00 | |
FY Salaries and Wages | | | 3 467 731.00 | |
FZ Social Security Contributions | | | 1 142 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 583.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 7 591 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 781.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 33 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HB Exceptional income from capital transactions | 1.00 | 13 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14 184.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 285.00 | 152 002.00 | | 4 285.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HG Exceptional depreciation and provisions | | 135 540.00 | | |
HH Total exceptional expenses (VIII) | 4 285.00 | 301 042.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | -286 858.00 | | -4 284.00 |
HK Income tax | -3 275.00 | | | -3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 194.00 | 2 694 371.00 | | 9 011 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 972.00 | 2 951 154.00 | | 7 625 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 222.00 | -256 783.00 | | 1 385 222.00 |
HP References: Equipment leasing | 420.00 | 423.00 | | 420.00 |
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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 | 355 367.00 | | 141 297.00 | 355 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 347.00 | |
I4 DECREASES Grand Total | | | 496 665.00 | |
IO DECREASES Total including other intangible assets | | | 64 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 522.00 | | 56 762.00 | 7 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 808.00 | | 66 226.00 | 228 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 037.00 | | 18 309.00 | 119 037.00 |
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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 | 133 169.00 | 90 440.00 | | 133 169.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 33 865.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 681.00 | 56 575.00 | | 127 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 538.00 | 287 373.00 | 229 538.00 | 229 538.00 |
7C Grand total | 229 538.00 | 287 373.00 | 229 538.00 | 229 538.00 |
UE of which provisions and reversals: - Operating | | 287 373.00 | 229 538.00 | |
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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 | 867 509.00 | 690 922.00 | 110 950.00 | 867 509.00 |
8C Staff and Related Accounts | 496 788.00 | 496 788.00 | | 496 788.00 |
8D Social Security and Other Social Organizations | 1 318 668.00 | 625 032.00 | 435 812.00 | 1 318 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 318.00 | 380 311.00 | 26 393.00 | 422 318.00 |
UT Other financial assets | 137 347.00 | | | 137 347.00 |
UX Other trade receivables | 3 480 900.00 | | | 3 480 900.00 |
UY Staff and related accounts | 1 906.00 | | | 1 906.00 |
VB VAT | 166 357.00 | | | 166 357.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 4 789.00 | | 3 009.00 | 4 789.00 |
VI Group and Associates | 500 000.00 | | | 500 000.00 |
VM Income taxes | 257 440.00 | | | 257 440.00 |
VN Other taxes, similar payments | 24 582.00 | | | 24 582.00 |
VP Miscellaneous | 233 623.00 | | | 233 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 932.00 | 162 439.00 | 228 383.00 | 525 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 787.00 | | | 421 787.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 870.00 | 4 587 523.00 | 137 347.00 | 4 724 870.00 |
VW VAT | 1 213 989.00 | 1 213 989.00 | | 1 213 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 224.00 | 3 569 710.00 | 804 547.00 | 5 350 224.00 |
