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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 | 67 589.00 | 8 613.00 | 58 976.00 | 67 589.00 |
AT Other tangible assets | 133 662.00 | 16 096.00 | 117 566.00 | 133 662.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 2 981 168.00 | 1 166 794.00 | 1 814 374.00 | 2 981 168.00 |
BP Services in progress | 733 702.00 | | 733 702.00 | 733 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 476 251.00 | | 4 476 251.00 | 4 476 251.00 |
BZ Other receivables | 25 532 152.00 | 1 471 355.00 | 24 060 796.00 | 25 532 152.00 |
CF Cash and cash equivalents | 501 879.00 | | 501 879.00 | 501 879.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 31 248 311.00 | 1 471 355.00 | 29 776 955.00 | 31 248 311.00 |
CO Grand total (0 to V) | 34 336 549.00 | 2 638 150.00 | 31 698 399.00 | 34 336 549.00 |
CU Other investments | 2 772 727.00 | 1 142 086.00 | 1 630 641.00 | 2 772 727.00 |
CW Deferred expenses or loan issuance costs | 107 070.00 | | 107 070.00 | 107 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 147 003.00 | 10 611 701.00 | | 11 147 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 365.00 | 535 301.00 | | 458 365.00 |
DL TOTAL (I) | 11 715 368.00 | 11 257 003.00 | | 11 715 368.00 |
DP Provisions for Risks | 352 982.00 | 283 182.00 | | 352 982.00 |
DR TOTAL (IV) | 352 982.00 | 283 182.00 | | 352 982.00 |
DT Other Bond Issues | 4 127 616.00 | 326 231.00 | | 4 127 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 359.00 | 2 673 704.00 | | 1 587 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 542.00 | 1 063 608.00 | | 559 542.00 |
DX Trade payables and related accounts | 1 974 055.00 | 1 919 815.00 | | 1 974 055.00 |
DY Tax and social security liabilities | 1 736 255.00 | 1 692 838.00 | | 1 736 255.00 |
EA Other liabilities | 9 114 593.00 | 6 640 698.00 | | 9 114 593.00 |
EB Prepaid income (2) | 530 630.00 | 511 155.00 | | 530 630.00 |
EC TOTAL (IV) | 19 630 049.00 | 14 828 050.00 | | 19 630 049.00 |
EE Grand total (I to V) | 31 698 399.00 | 26 368 234.00 | | 31 698 399.00 |
EG Accrued income and payables due within one year | 14 935 878.00 | 12 913 665.00 | | 14 935 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 585 378.00 | | 74.00 |
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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 | 8 985 413.00 | | 8 985 413.00 | 8 985 413.00 |
FJ Net sales | 8 985 413.00 | | 8 985 413.00 | 8 985 413.00 |
FM Inventory production | | | -41 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 828.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 167 398.00 | |
FW Other purchases and external expenses | | | 5 704 008.00 | |
FX Taxes, duties, and similar payments | | | 203 659.00 | |
FY Salaries and Wages | | | 2 831 670.00 | |
FZ Social Security Contributions | | | 1 170 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 86 578.00 | |
GF Total Operating Expenses (II) | | | 10 138 974.00 | |
GG - OPERATING RESULT (I - II) | | | -971 576.00 | |
GH Attributed profit or transferred loss (III) | | | 3 186 576.00 | |
GI Supported loss or transferred profit (IV) | | | 921 192.00 | |
GL Other interest and similar income | | | 307 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 093.00 | |
GP Total financial income (V) | | | 733 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 606.00 | |
GR Interest and similar expenses | | | 602 493.00 | |
GU Total financial expenses (VI) | | | 1 010 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 760.00 | 46 115.00 | | 81 760.00 |
HB Exceptional income from capital transactions | 1 112.00 | 276.00 | | 1 112.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 82 872.00 | 196 391.00 | | 82 872.00 |
HE Exceptional expenses on management operations | 22 668.00 | 6 482.00 | | 22 668.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | 276.00 | | 1 112.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 23 780.00 | 16 758.00 | | 23 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 092.00 | 179 632.00 | | 59 092.00 |
HK Income tax | 618 254.00 | 660 096.00 | | 618 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 170 665.00 | 14 076 359.00 | | 13 170 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712 299.00 | 13 541 057.00 | | 12 712 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 365.00 | 535 301.00 | | 458 365.00 |
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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 | 2 043 126.00 | | 942 270.00 | 2 043 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 228.00 | 2 779 918.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 2 981 168.00 | |
IO DECREASES Total including other intangible assets | | | 67 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 589.00 | | | 67 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 662.00 | | | 133 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 876.00 | | 942 270.00 | 1 841 876.00 |
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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 | 22 077.00 | 2 631.00 | | 22 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 464.00 | 2 631.00 | | 13 464.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 182.00 | 199 339.00 | 129 540.00 | 283 182.00 |
6T Receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | 1 560 021.00 | 207 343.00 | 296 008.00 | 1 560 021.00 |
7B Total provisions for depreciation | 2 761 728.00 | 208 267.00 | 356 553.00 | 2 761 728.00 |
7C Grand total | 3 044 911.00 | 407 606.00 | 486 093.00 | 3 044 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UG - Financial | | 407 606.00 | 426 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 127 616.00 | 502 116.00 | 3 625 500.00 | 4 127 616.00 |
8B Suppliers and Related Accounts | 1 974 055.00 | 1 974 055.00 | | 1 974 055.00 |
8C Staff and Related Accounts | 223 450.00 | 223 450.00 | | 223 450.00 |
8D Social Security and Other Social Organizations | 425 083.00 | 425 083.00 | | 425 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114 593.00 | 9 114 593.00 | | 9 114 593.00 |
8L Deferred income | 530 630.00 | 530 630.00 | | 530 630.00 |
UT Other financial assets | 7 190.00 | 7 190.00 | | 7 190.00 |
UX Other trade receivables | 4 476 251.00 | | | 4 476 251.00 |
VB VAT | 328 450.00 | | | 328 450.00 |
VC Group and associates | 1 320 524.00 | | | 1 320 524.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 587 285.00 | 518 613.00 | 1 068 671.00 | 1 587 285.00 |
VI Group and Associates | 559 542.00 | 559 542.00 | | 559 542.00 |
VJ Loans taken out during the year | 3 625 500.00 | | | 3 625 500.00 |
VK Loans repaid during the year | 499 265.00 | | | 499 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 609.00 | 142 609.00 | | 142 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 883 178.00 | | | 23 883 178.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 019 920.00 | 30 019 920.00 | | 30 019 920.00 |
VW VAT | 945 115.00 | 945 115.00 | | 945 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 630 049.00 | 14 935 878.00 | 4 694 171.00 | 19 630 049.00 |
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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 | 50.00 | | | 50.00 |
