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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 399.00 | 91 754.00 | 48 644.00 | 140 399.00 |
AP Buildings | 175 999.00 | | 175 999.00 | 175 999.00 |
AR Technical installations, industrial equipment and tools | 62 292.00 | 30 245.00 | 32 046.00 | 62 292.00 |
BD Other fixed assets | 56 624.00 | | 56 624.00 | 56 624.00 |
BH Other financial assets | 13 617.00 | | 13 617.00 | 13 617.00 |
BJ TOTAL (I) | 452 557.00 | 122 200.00 | 330 357.00 | 452 557.00 |
BN Goods in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 1 858 313.00 | 4 765.00 | 1 853 548.00 | 1 858 313.00 |
BZ Other receivables | 201 258.00 | 79 954.00 | 121 304.00 | 201 258.00 |
CF Cash and cash equivalents | 2 414 917.00 | | 2 414 917.00 | 2 414 917.00 |
CH Prepaid expenses | 23 786.00 | | 23 786.00 | 23 786.00 |
CJ TOTAL (II) | 4 501 623.00 | 84 719.00 | 4 416 903.00 | 4 501 623.00 |
CO Grand total (0 to V) | 4 954 180.00 | 206 920.00 | 4 747 260.00 | 4 954 180.00 |
CS Evaluated investments - equity method | 3 624.00 | 200.00 | 3 424.00 | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 149.00 | 800 692.00 | | 801 149.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 80 078.00 | 80 078.00 | | 80 078.00 |
DE Statutory or contractual reserves | 2 646 148.00 | 2 682 798.00 | | 2 646 148.00 |
DG Other reserves | 1 981.00 | 1 981.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 419.00 | -36 650.00 | | 14 419.00 |
DL TOTAL (I) | 3 544 122.00 | 3 529 244.00 | | 3 544 122.00 |
DP Provisions for Risks | 48 490.00 | 48 935.00 | | 48 490.00 |
DR TOTAL (IV) | 48 490.00 | 48 935.00 | | 48 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 120.00 | 191 358.00 | | 176 120.00 |
DX Trade payables and related accounts | 350 656.00 | 139 642.00 | | 350 656.00 |
DY Tax and social security liabilities | 498 435.00 | 482 676.00 | | 498 435.00 |
EA Other liabilities | 129 435.00 | 40 440.00 | | 129 435.00 |
EC TOTAL (IV) | 1 154 648.00 | 908 280.00 | | 1 154 648.00 |
EE Grand total (I to V) | 4 747 260.00 | 4 486 460.00 | | 4 747 260.00 |
EG Accrued income and payables due within one year | | 54 162.00 | | |
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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 | 2 013 996.00 | | 2 013 996.00 | 2 013 996.00 |
FJ Net sales | 2 013 996.00 | | 2 013 996.00 | 2 013 996.00 |
FM Inventory production | | | -9 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 717.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 307 863.00 | |
FW Other purchases and external expenses | | | 1 451 753.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
FY Salaries and Wages | | | 593 132.00 | |
FZ Social Security Contributions | | | 247 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 453.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 348 971.00 | |
GG - OPERATING RESULT (I - II) | | | -41 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 26 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 458.00 | |
GP Total financial income (V) | | | 104 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 050.00 | |
GR Interest and similar expenses | | | 33 190.00 | |
GU Total financial expenses (VI) | | | 58 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 550.00 | | |
HB Exceptional income from capital transactions | 3 249.00 | | | 3 249.00 |
HC Reversals of provisions and transfers of expenses | 14 037.00 | 5 500.00 | | 14 037.00 |
HD Total exceptional income (VII) | 17 286.00 | 20 050.00 | | 17 286.00 |
HE Exceptional expenses on management operations | 5 375.00 | 63 143.00 | | 5 375.00 |
HF Exceptional expenses on capital transactions | 2 958.00 | 1 200.00 | | 2 958.00 |
HG Exceptional depreciation and provisions | | 37 518.00 | | |
HH Total exceptional expenses (VIII) | 8 334.00 | 101 861.00 | | 8 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 952.00 | -81 811.00 | | 8 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 966.00 | 2 156 390.00 | | 2 429 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 546.00 | 2 193 040.00 | | 2 415 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 419.00 | -36 650.00 | | 14 419.00 |
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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 | 468 617.00 | | 17 831.00 | 468 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 73 866.00 | |
I4 DECREASES Grand Total | | 33 891.00 | 452 557.00 | |
IO DECREASES Total including other intangible assets | | 5 008.00 | 140 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 482.00 | 238 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 460.00 | | 16 947.00 | 128 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 045.00 | | 729.00 | 266 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 112.00 | | 154.00 | 74 112.00 |
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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 | 122 038.00 | 33 453.00 | 33 491.00 | 122 038.00 |
PE DEPRECIATION Total including other intangible assets | 70 612.00 | 26 150.00 | 5 008.00 | 70 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 425.00 | 7 302.00 | 28 482.00 | 51 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 935.00 | 24 950.00 | 25 395.00 | 48 935.00 |
7B Total provisions for depreciation | 86 881.00 | 100.00 | 2 062.00 | 86 881.00 |
7C Grand total | 135 816.00 | 25 050.00 | 27 457.00 | 135 816.00 |
UE of which provisions and reversals: - Operating | | | 1 962.00 | |
UG - Financial | | 25 050.00 | 11 458.00 | |
UJ - Exceptional | | | 14 037.00 | |
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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 | 350 656.00 | 350 656.00 | | 350 656.00 |
8C Staff and Related Accounts | 99 293.00 | 99 293.00 | | 99 293.00 |
8D Social Security and Other Social Organizations | 101 810.00 | 101 810.00 | | 101 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 186.00 | 123 186.00 | | 123 186.00 |
UT Other financial assets | 13 617.00 | | | 13 617.00 |
UX Other trade receivables | 1 759 463.00 | | | 1 759 463.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 5 212.00 | | | 5 212.00 |
VC Group and associates | 76 904.00 | | | 76 904.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 354.00 | | | 124 354.00 |
VS Prepaid expenses | 23 786.00 | | | 23 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 203.00 | 2 083 585.00 | 13 617.00 | 2 097 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 648.00 | 1 154 648.00 | | 1 154 648.00 |
