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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | | 305.00 | 305.00 |
AF Concessions, Patents and Similar Rights | 215.00 | 8.00 | 207.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 304 016.00 | 232 512.00 | 71 504.00 | 304 016.00 |
AT Other tangible assets | 119 705.00 | 107 308.00 | 12 396.00 | 119 705.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 276 666.00 | | 276 666.00 | 276 666.00 |
BJ TOTAL (I) | 745 943.00 | 339 829.00 | 406 114.00 | 745 943.00 |
BR Intermediate and finished products | 19 452.00 | | 19 452.00 | 19 452.00 |
BT Goods | 5 285.00 | | 5 285.00 | 5 285.00 |
BV Advances and down payments on orders | 24 430.00 | | 24 430.00 | 24 430.00 |
BX Customers and related accounts | 3 013 321.00 | | 3 013 321.00 | 3 013 321.00 |
BZ Other receivables | 7 328 032.00 | | 7 328 032.00 | 7 328 032.00 |
CF Cash and cash equivalents | 600 579.00 | | 600 579.00 | 600 579.00 |
CH Prepaid expenses | 147 664.00 | | 147 664.00 | 147 664.00 |
CJ TOTAL (II) | 11 138 762.00 | | 11 138 762.00 | 11 138 762.00 |
CO Grand total (0 to V) | 11 884 705.00 | 339 829.00 | 11 544 876.00 | 11 884 705.00 |
CU Other investments | 44 356.00 | | 44 356.00 | 44 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 763.00 | 14 200.00 | | 16 763.00 |
DH Retained earnings | 58 927.00 | 10 216.00 | | 58 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 394.00 | 51 274.00 | | 100 394.00 |
DL TOTAL (I) | 476 084.00 | 375 690.00 | | 476 084.00 |
DP Provisions for Risks | 279 144.00 | 69 901.00 | | 279 144.00 |
DQ Provisions for Expenses | 125 156.00 | 89 150.00 | | 125 156.00 |
DR TOTAL (IV) | 404 299.00 | 159 051.00 | | 404 299.00 |
DU Loans and Debts from Credit Institutions (3) | 719 944.00 | 661 786.00 | | 719 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 175 715.00 | | |
DW Advances and down payments received on current orders | 1 580.00 | 1 580.00 | | 1 580.00 |
DX Trade payables and related accounts | 2 259 058.00 | 3 324 756.00 | | 2 259 058.00 |
DY Tax and social security liabilities | 1 821 186.00 | 1 927 187.00 | | 1 821 186.00 |
DZ Fixed asset liabilities and related accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
EA Other liabilities | 5 808 163.00 | 784 081.00 | | 5 808 163.00 |
EB Prepaid income (2) | 46 255.00 | | | 46 255.00 |
EC TOTAL (IV) | 10 664 492.00 | 11 883 411.00 | | 10 664 492.00 |
EE Grand total (I to V) | 11 544 876.00 | 12 418 151.00 | | 11 544 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 406 770.00 | | 1 406 770.00 | 1 406 770.00 |
FG Production sold - services | 3 496 625.00 | | 3 496 625.00 | 3 496 625.00 |
FJ Net sales | 4 903 395.00 | | 4 903 395.00 | 4 903 395.00 |
FO Operating subsidies | | | 416 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 739.00 | |
FQ Other income | | | 54 419.00 | |
FR Total operating income (I) | | | 5 391 125.00 | |
FS Purchases of goods (including customs duties) | | | 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 067 027.00 | |
FX Taxes, duties, and similar payments | | | 146 257.00 | |
FY Salaries and Wages | | | 1 276 561.00 | |
FZ Social Security Contributions | | | 367 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 810.00 | |
GE Other Expenses | | | 1 816 767.00 | |
GF Total Operating Expenses (II) | | | 5 759 458.00 | |
GG - OPERATING RESULT (I - II) | | | -368 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 101.00 | |
GO Net income from sales of marketable securities | | | 230 942.00 | |
GP Total financial income (V) | | | 1 155 043.00 | |
GR Interest and similar expenses | | | 88 040.00 | |
GT Net expenses on sales of marketable securities | | | 440 709.00 | |
GU Total financial expenses (VI) | | | 528 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 326.00 | 40 077.00 | | 113 326.00 |
HB Exceptional income from capital transactions | | 700 047.00 | | |
HD Total exceptional income (VII) | 113 326.00 | 740 124.00 | | 113 326.00 |
HE Exceptional expenses on management operations | 190 277.00 | 12 876.00 | | 190 277.00 |
HF Exceptional expenses on capital transactions | 31 590.00 | 734 532.00 | | 31 590.00 |
HG Exceptional depreciation and provisions | 49 026.00 | | | 49 026.00 |
HH Total exceptional expenses (VIII) | 270 893.00 | 747 408.00 | | 270 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 567.00 | -7 284.00 | | -157 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 494.00 | 8 472 368.00 | | 6 659 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 100.00 | 8 421 093.00 | | 6 559 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 394.00 | 51 274.00 | | 100 394.00 |
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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 | 928 096.00 | | 170 610.00 | 928 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 362.00 | 321 702.00 | |
I4 DECREASES Grand Total | | 352 763.00 | 745 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IO DECREASES Total including other intangible assets | | 2 578.00 | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 823.00 | 423 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | 215.00 | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 311.00 | | 129 233.00 | 411 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 902.00 | | 41 162.00 | 513 902.00 |
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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 | 322 519.00 | 52 350.00 | 35 041.00 | 322 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 8.00 | 2 129.00 | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 391.00 | 52 342.00 | 32 912.00 | 320 391.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 159 051.00 | 239 687.00 | -5 561.00 | 159 051.00 |
7C Grand total | 159 051.00 | 239 687.00 | -5 561.00 | 159 051.00 |
UE of which provisions and reversals: - Operating | | 30 445.00 | -5 561.00 | |
UJ - Exceptional | | 209 243.00 | | |
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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 | 2 259 058.00 | 1 519 798.00 | 739 260.00 | 2 259 058.00 |
8C Staff and Related Accounts | 311 626.00 | 311 626.00 | | 311 626.00 |
8D Social Security and Other Social Organizations | 282 014.00 | 282 014.00 | | 282 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 949.00 | 2 350 949.00 | | 2 350 949.00 |
8L Deferred income | 46 255.00 | 46 255.00 | | 46 255.00 |
UL Receivables related to investments | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 276 666.00 | 276 666.00 | | 276 666.00 |
UX Other trade receivables | 3 013 321.00 | | | 3 013 321.00 |
UY Staff and related accounts | 12 913.00 | | | 12 913.00 |
VB VAT | 1 012 750.00 | | | 1 012 750.00 |
VC Group and associates | 4 827 148.00 | | | 4 827 148.00 |
VG Loans with a maturity of up to one year at origin | 72 646.00 | 72 646.00 | | 72 646.00 |
VH Loans with a maturity of more than one year at origin | 647 298.00 | 647 298.00 | | 647 298.00 |
VI Group and Associates | 3 457 214.00 | 3 457 214.00 | | 3 457 214.00 |
VJ Loans taken out during the year | 128 845.00 | | | 128 845.00 |
VK Loans repaid during the year | 143 332.00 | | | 143 332.00 |
VP Miscellaneous | 122 561.00 | | | 122 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 236.00 | 71 236.00 | | 71 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 660.00 | | | 1 352 660.00 |
VS Prepaid expenses | 147 664.00 | | | 147 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 766 363.00 | 10 196 292.00 | 570 070.00 | 10 766 363.00 |
VW VAT | 1 156 310.00 | 1 156 310.00 | | 1 156 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662 913.00 | 9 923 653.00 | 739 260.00 | 10 662 913.00 |
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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 | 128.00 | | | 128.00 |
