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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 | 132 409.00 | 64 530.00 | 67 879.00 | 132 409.00 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 844 283.00 | 706 536.00 | 137 747.00 | 844 283.00 |
AR Technical installations, industrial equipment and tools | 107 913.00 | 105 003.00 | 2 909.00 | 107 913.00 |
AT Other tangible assets | 297 141.00 | 267 855.00 | 29 286.00 | 297 141.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 55 398.00 | | 55 398.00 | 55 398.00 |
BH Other financial assets | 12 947.00 | | 12 947.00 | 12 947.00 |
BJ TOTAL (I) | 1 491 092.00 | 1 143 925.00 | 347 167.00 | 1 491 092.00 |
BV Advances and down payments on orders | 820 972.00 | | 820 972.00 | 820 972.00 |
BX Customers and related accounts | 1 865 157.00 | 176 118.00 | 1 689 039.00 | 1 865 157.00 |
BZ Other receivables | 2 834 057.00 | | 2 834 057.00 | 2 834 057.00 |
CF Cash and cash equivalents | 267 659.00 | | 267 659.00 | 267 659.00 |
CH Prepaid expenses | 109 127.00 | | 109 127.00 | 109 127.00 |
CJ TOTAL (II) | 5 896 971.00 | 176 118.00 | 5 720 853.00 | 5 896 971.00 |
CO Grand total (0 to V) | 7 388 063.00 | 1 320 043.00 | 6 068 021.00 | 7 388 063.00 |
CR Shares due in more than one year | 36 039.00 | | | 36 039.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 312 653.00 | 312 653.00 | | 312 653.00 |
DH Retained earnings | -832 552.00 | -738 085.00 | | -832 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | -94 467.00 | | 26.00 |
DL TOTAL (I) | -244 872.00 | -244 898.00 | | -244 872.00 |
DU Loans and Debts from Credit Institutions (3) | 655 128.00 | 282 434.00 | | 655 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 139.00 | 165 841.00 | | 15 139.00 |
DW Advances and down payments received on current orders | 2 148 378.00 | 2 205 918.00 | | 2 148 378.00 |
DX Trade payables and related accounts | 3 105 920.00 | 3 230 008.00 | | 3 105 920.00 |
DY Tax and social security liabilities | 368 598.00 | 327 430.00 | | 368 598.00 |
EA Other liabilities | 19 731.00 | 557 792.00 | | 19 731.00 |
EB Prepaid income (2) | | 6 687.00 | | |
EC TOTAL (IV) | 6 312 893.00 | 6 776 110.00 | | 6 312 893.00 |
EE Grand total (I to V) | 6 068 021.00 | 6 531 212.00 | | 6 068 021.00 |
EG Accrued income and payables due within one year | 3 628 860.00 | 4 570 192.00 | | 3 628 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 512.00 | 282 434.00 | | 54 512.00 |
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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 | -10 074.00 | | -10 074.00 | -10 074.00 |
FG Production sold - services | 21 168 877.00 | | 21 168 877.00 | 21 168 877.00 |
FJ Net sales | 21 158 803.00 | | 21 158 803.00 | 21 158 803.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 850.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 21 293 692.00 | |
FW Other purchases and external expenses | | | 19 987 312.00 | |
FX Taxes, duties, and similar payments | | | 60 147.00 | |
FY Salaries and Wages | | | 866 820.00 | |
FZ Social Security Contributions | | | 339 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 21 345 174.00 | |
GG - OPERATING RESULT (I - II) | | | -51 482.00 | |
GH Attributed profit or transferred loss (III) | | | 1 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 153.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 665.00 | |
GP Total financial income (V) | | | 73 820.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GS Negative differences of foreign exchange | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 116.00 | | | 4 116.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 116.00 | | | 5 116.00 |
HE Exceptional expenses on management operations | 16 614.00 | 1 422.00 | | 16 614.00 |
HH Total exceptional expenses (VIII) | 16 614.00 | 1 422.00 | | 16 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 498.00 | -1 422.00 | | -11 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 373 893.00 | 24 438 238.00 | | 21 373 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 373 867.00 | 24 532 705.00 | | 21 373 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | -94 467.00 | | 26.00 |
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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 | 1 489 128.00 | | | 1 489 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 677.00 | |
I4 DECREASES Grand Total | | | 1 491 092.00 | |
IO DECREASES Total including other intangible assets | | | 132 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 115.00 | | | 87 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 281.00 | | | 1 312 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 877.00 | | | 73 877.00 |
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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 | 1 071 909.00 | 84 865.00 | 12 849.00 | 1 071 909.00 |
PE DEPRECIATION Total including other intangible assets | 52 784.00 | 11 745.00 | | 52 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 124.00 | 73 120.00 | 12 849.00 | 1 019 124.00 |
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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 | 3 105 920.00 | 3 105 920.00 | | 3 105 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 870.00 | 34 870.00 | | 34 870.00 |
UT Other financial assets | 12 947.00 | | | 12 947.00 |
UX Other trade receivables | 1 865 157.00 | | | 1 865 157.00 |
VG Loans with a maturity of up to one year at origin | 54 512.00 | 54 512.00 | | 54 512.00 |
VH Loans with a maturity of more than one year at origin | 600 616.00 | 64 961.00 | 398 187.00 | 600 616.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 2 834 057.00 | | | 2 834 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 598.00 | 368 598.00 | | 368 598.00 |
VS Prepaid expenses | 109 127.00 | | | 109 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 288.00 | 4 772 302.00 | 48 986.00 | 4 821 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 515.00 | 3 628 860.00 | 398 187.00 | 4 164 515.00 |
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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 | 31.00 | | | 31.00 |
