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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 | 44 452.00 | 44 259.00 | 192.00 | 44 452.00 |
AJ Other Intangible Assets | 6 826.00 | | 6 826.00 | 6 826.00 |
AR Technical installations, industrial equipment and tools | 3 461.00 | 3 461.00 | | 3 461.00 |
AT Other tangible assets | 102 571.00 | 59 082.00 | 43 489.00 | 102 571.00 |
BB Receivables related to investments | 234 205.00 | 176 596.00 | 57 608.00 | 234 205.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 651 305.00 | 359 920.00 | 291 385.00 | 651 305.00 |
BP Services in progress | 66 701.00 | | 66 701.00 | 66 701.00 |
BV Advances and down payments on orders | 71 324.00 | | 71 324.00 | 71 324.00 |
BX Customers and related accounts | 1 578 325.00 | 330 078.00 | 1 248 247.00 | 1 578 325.00 |
BZ Other receivables | 1 258 072.00 | 20 576.00 | 1 237 496.00 | 1 258 072.00 |
CF Cash and cash equivalents | 1 934 697.00 | | 1 934 697.00 | 1 934 697.00 |
CH Prepaid expenses | 208 753.00 | | 208 753.00 | 208 753.00 |
CJ TOTAL (II) | 5 117 874.00 | 350 654.00 | 4 767 220.00 | 5 117 874.00 |
CN Currency translation adjustments (V) | 22 166.00 | | 22 166.00 | 22 166.00 |
CO Grand total (0 to V) | 5 791 346.00 | 710 574.00 | 5 080 772.00 | 5 791 346.00 |
CU Other investments | 259 559.00 | 76 520.00 | 183 039.00 | 259 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 299 360.00 | | | 1 299 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 327.00 | | | 20 327.00 |
DL TOTAL (I) | 1 462 688.00 | | | 1 462 688.00 |
DP Provisions for Risks | 108 332.00 | | | 108 332.00 |
DR TOTAL (IV) | 108 332.00 | | | 108 332.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | | | 5 391.00 |
DW Advances and down payments received on current orders | 125 320.00 | | | 125 320.00 |
DX Trade payables and related accounts | 2 369 134.00 | | | 2 369 134.00 |
DY Tax and social security liabilities | 57 731.00 | | | 57 731.00 |
EA Other liabilities | 652 693.00 | | | 652 693.00 |
EB Prepaid income (2) | 176 216.00 | | | 176 216.00 |
EC TOTAL (IV) | 3 387 404.00 | | | 3 387 404.00 |
ED (V) | 122 346.00 | | | 122 346.00 |
EE Grand total (I to V) | 5 080 772.00 | | | 5 080 772.00 |
EG Accrued income and payables due within one year | 3 262 084.00 | | | 3 262 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 7 266 633.00 | 319 311.00 | 7 585 945.00 | 7 266 633.00 |
FJ Net sales | 7 266 633.00 | 319 311.00 | 7 585 945.00 | 7 266 633.00 |
FM Inventory production | | | 12 880.00 | |
FN Capitalized production | | | 6 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 823.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 7 849 585.00 | |
FW Other purchases and external expenses | | | 7 158 520.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 272 461.00 | |
FZ Social Security Contributions | | | 99 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 057.00 | |
GE Other Expenses | | | 256 638.00 | |
GF Total Operating Expenses (II) | | | 7 888 438.00 | |
GG - OPERATING RESULT (I - II) | | | -38 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 485.00 | |
GN Positive exchange differences | | | 212 861.00 | |
GP Total financial income (V) | | | 233 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 166.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GS Negative differences of foreign exchange | | | 105 124.00 | |
GU Total financial expenses (VI) | | | 130 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A4 Equity method investments | 13 926.00 | | | 13 926.00 |
HA Exceptional income from management transactions | 38 378.00 | | | 38 378.00 |
HC Reversals of provisions and transfers of expenses | 20 622.00 | | | 20 622.00 |
HD Total exceptional income (VII) | 59 001.00 | | | 59 001.00 |
HE Exceptional expenses on management operations | 119 893.00 | | | 119 893.00 |
HG Exceptional depreciation and provisions | 5 303.00 | | | 5 303.00 |
HH Total exceptional expenses (VIII) | 125 196.00 | | | 125 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 195.00 | | | -66 195.00 |
HK Income tax | -22 668.00 | | | -22 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 141 932.00 | | | 8 141 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 121 604.00 | | | 8 121 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 327.00 | | | 20 327.00 |
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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 | 646 608.00 | | | 646 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 994.00 | |
I4 DECREASES Grand Total | | | 651 306.00 | |
IO DECREASES Total including other intangible assets | | | 51 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 452.00 | | | 44 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 026.00 | | | 112 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 129.00 | | | 490 129.00 |
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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 | 139 824.00 | 14 495.00 | 47 515.00 | 139 824.00 |
PE DEPRECIATION Total including other intangible assets | 40 327.00 | 3 932.00 | | 40 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 497.00 | 10 563.00 | 47 515.00 | 99 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 399.00 | 27 419.00 | 20 485.00 | 101 399.00 |
7C Grand total | 101 399.00 | 27 419.00 | 20 485.00 | 101 399.00 |
UG - Financial | | 22 166.00 | 20 485.00 | |
UJ - Exceptional | | 5 252.00 | | |
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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 | 2 369 135.00 | 2 369 135.00 | | 2 369 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 085.00 | 658 085.00 | | 658 085.00 |
8L Deferred income | 176 216.00 | 176 216.00 | | 176 216.00 |
UL Receivables related to investments | 234 206.00 | | | 234 206.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 578 326.00 | | | 1 578 326.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VP Miscellaneous | 1 258 073.00 | | | 1 258 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 731.00 | 57 731.00 | | 57 731.00 |
VS Prepaid expenses | 208 754.00 | | | 208 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 586.00 | 3 045 152.00 | 234 434.00 | 3 279 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 084.00 | 3 262 084.00 | | 3 262 084.00 |
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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 |
