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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 | 91 252.00 | 91 252.00 | | 91 252.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AP Buildings | 155 291.00 | 133 693.00 | 21 597.00 | 155 291.00 |
AT Other tangible assets | 544 566.00 | 356 537.00 | 188 029.00 | 544 566.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 13 260.00 | | 13 260.00 | 13 260.00 |
BF Loans | 13 505.00 | | 13 505.00 | 13 505.00 |
BH Other financial assets | 32 524.00 | | 32 524.00 | 32 524.00 |
BJ TOTAL (I) | 870 726.00 | 586 183.00 | 284 543.00 | 870 726.00 |
BP Services in progress | 639 593.00 | | 639 593.00 | 639 593.00 |
BV Advances and down payments on orders | 90 708.00 | | 90 708.00 | 90 708.00 |
BX Customers and related accounts | 4 592 190.00 | 38 131.00 | 4 554 058.00 | 4 592 190.00 |
BZ Other receivables | 946 532.00 | | 946 532.00 | 946 532.00 |
CD Marketable securities | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 290 349.00 | | 290 349.00 | 290 349.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 6 572 167.00 | 38 131.00 | 6 534 035.00 | 6 572 167.00 |
CO Grand total (0 to V) | 7 442 894.00 | 624 315.00 | 6 818 579.00 | 7 442 894.00 |
CU Other investments | 8 625.00 | | 8 625.00 | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 907.00 | 9 907.00 | | 9 907.00 |
DH Retained earnings | 1 083 968.00 | 731 425.00 | | 1 083 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 063.00 | 352 543.00 | | 280 063.00 |
DL TOTAL (I) | 2 473 938.00 | 2 193 875.00 | | 2 473 938.00 |
DP Provisions for Risks | 195 287.00 | 119 277.00 | | 195 287.00 |
DR TOTAL (IV) | 195 287.00 | 119 277.00 | | 195 287.00 |
DU Loans and Debts from Credit Institutions (3) | 51 417.00 | 46 937.00 | | 51 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 024.00 | 619 827.00 | | 649 024.00 |
DW Advances and down payments received on current orders | 766 362.00 | | | 766 362.00 |
DX Trade payables and related accounts | 1 655 315.00 | 1 608 469.00 | | 1 655 315.00 |
DY Tax and social security liabilities | 731 515.00 | 667 427.00 | | 731 515.00 |
EA Other liabilities | 295 717.00 | 155 375.00 | | 295 717.00 |
EC TOTAL (IV) | 4 149 352.00 | 3 098 037.00 | | 4 149 352.00 |
EE Grand total (I to V) | 6 818 579.00 | 5 411 191.00 | | 6 818 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 558.00 | 11 516.00 | | 46 558.00 |
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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 | 45 560.00 | 2 916 875.00 | 2 962 435.00 | 45 560.00 |
FJ Net sales | 45 560.00 | 2 916 875.00 | 2 962 435.00 | 45 560.00 |
FM Inventory production | | | 639 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 902 889.00 | |
FW Other purchases and external expenses | | | 2 523 912.00 | |
FX Taxes, duties, and similar payments | | | 38 654.00 | |
FY Salaries and Wages | | | 704 107.00 | |
FZ Social Security Contributions | | | 143 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 736.00 | |
GF Total Operating Expenses (II) | | | 3 550 318.00 | |
GG - OPERATING RESULT (I - II) | | | 352 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 315.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GS Negative differences of foreign exchange | | | 28 091.00 | |
GU Total financial expenses (VI) | | | 33 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 984.00 | | |
HB Exceptional income from capital transactions | 7 880.00 | | | 7 880.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 7 880.00 | 106 984.00 | | 7 880.00 |
HE Exceptional expenses on management operations | 9 447.00 | 3 242.00 | | 9 447.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HG Exceptional depreciation and provisions | 76 010.00 | | | 76 010.00 |
HH Total exceptional expenses (VIII) | 88 505.00 | 3 242.00 | | 88 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 625.00 | 103 742.00 | | -80 625.00 |
HK Income tax | -40 559.00 | -193 900.00 | | -40 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 126.00 | 2 578 869.00 | | 3 912 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 063.00 | 2 226 326.00 | | 3 632 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 063.00 | 352 543.00 | | 280 063.00 |
HP References: Equipment leasing | 1 671.00 | 20 052.00 | | 1 671.00 |
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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 | 853 223.00 | | 29 375.00 | 853 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 916.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 867 298.00 | |
IO DECREASES Total including other intangible assets | | | 95 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 703 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 953.00 | | | 95 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 636.00 | | 29 093.00 | 689 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 634.00 | | 282.00 | 67 634.00 |
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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 | 536 376.00 | 61 949.00 | 12 252.00 | 536 376.00 |
PE DEPRECIATION Total including other intangible assets | 94 604.00 | 1 349.00 | | 94 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 773.00 | 60 600.00 | 12 252.00 | 441 773.00 |
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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 | 119 278.00 | 76 010.00 | | 119 278.00 |
6T Receivables | 338 991.00 | | 300 859.00 | 338 991.00 |
7B Total provisions for depreciation | 338 991.00 | | 300 859.00 | 338 991.00 |
7C Grand total | 458 269.00 | 76 010.00 | 300 859.00 | 458 269.00 |
UE of which provisions and reversals: - Operating | | | 300 859.00 | |
UJ - Exceptional | | 76 010.00 | | |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 1 655 315.00 | 1 655 315.00 | | 1 655 315.00 |
8C Staff and Related Accounts | 295 647.00 | 295 647.00 | | 295 647.00 |
8D Social Security and Other Social Organizations | 68 507.00 | 68 507.00 | | 68 507.00 |
8E Income Taxes | 96 405.00 | 96 405.00 | | 96 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 718.00 | 295 718.00 | | 295 718.00 |
UL Receivables related to investments | 13 261.00 | | | 13 261.00 |
UP Loans | 13 505.00 | | | 13 505.00 |
UT Other financial assets | 32 525.00 | | | 32 525.00 |
UX Other trade receivables | 4 439 663.00 | | | 4 439 663.00 |
UY Staff and related accounts | 6 307.00 | | | 6 307.00 |
VA Doubtful or disputed receivables | 152 528.00 | | | 152 528.00 |
VB VAT | 190 254.00 | | | 190 254.00 |
VC Group and associates | 132 730.00 | | | 132 730.00 |
VG Loans with a maturity of up to one year at origin | 46 559.00 | 46 559.00 | | 46 559.00 |
VH Loans with a maturity of more than one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 519 024.00 | 519 024.00 | | 519 024.00 |
VK Loans repaid during the year | 30 475.00 | | | 30 475.00 |
VM Income taxes | 382 684.00 | | | 382 684.00 |
VN Other taxes, similar payments | 12 488.00 | | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 825.00 | 263 825.00 | | 263 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 069.00 | | | 222 069.00 |
VS Prepaid expenses | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 087.00 | 5 542 797.00 | 59 291.00 | 5 602 087.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 990.00 | 3 382 990.00 | | 3 382 990.00 |
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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 | 7.00 | | | 7.00 |
