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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 | 1 276 979.00 | 191 547.00 | 1 085 432.00 | 1 276 979.00 |
AR Technical installations, industrial equipment and tools | 718 294.00 | 100 480.00 | 617 814.00 | 718 294.00 |
AT Other tangible assets | 738 109.00 | 113 663.00 | 624 446.00 | 738 109.00 |
BH Other financial assets | 67 175.00 | | 67 175.00 | 67 175.00 |
BJ TOTAL (I) | 3 429 149.00 | 890 753.00 | 2 538 396.00 | 3 429 149.00 |
BV Advances and down payments on orders | 15 013.00 | | 15 013.00 | 15 013.00 |
BX Customers and related accounts | 4 525 018.00 | 63 595.00 | 4 461 423.00 | 4 525 018.00 |
BZ Other receivables | 2 501 533.00 | | 2 501 533.00 | 2 501 533.00 |
CF Cash and cash equivalents | 2 446 846.00 | | 2 446 846.00 | 2 446 846.00 |
CH Prepaid expenses | 72 576.00 | | 72 576.00 | 72 576.00 |
CJ TOTAL (II) | 9 560 986.00 | 63 595.00 | 9 497 391.00 | 9 560 986.00 |
CO Grand total (0 to V) | 12 990 135.00 | 954 348.00 | 12 035 787.00 | 12 990 135.00 |
CU Other investments | 628 593.00 | 485 063.00 | 143 530.00 | 628 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 880.00 | | | 360 880.00 |
DH Retained earnings | -2 787 062.00 | | | -2 787 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 366.00 | | | 2 613 366.00 |
DL TOTAL (I) | 187 184.00 | | | 187 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 821.00 | | | 4 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 703.00 | | | 2 444 703.00 |
DW Advances and down payments received on current orders | 3 019.00 | | | 3 019.00 |
DX Trade payables and related accounts | 6 459 412.00 | | | 6 459 412.00 |
DY Tax and social security liabilities | 1 608 622.00 | | | 1 608 622.00 |
DZ Fixed asset liabilities and related accounts | 1 276 979.00 | | | 1 276 979.00 |
EA Other liabilities | 51 048.00 | | | 51 048.00 |
EC TOTAL (IV) | 11 848 603.00 | | | 11 848 603.00 |
EE Grand total (I to V) | 12 035 787.00 | | | 12 035 787.00 |
EG Accrued income and payables due within one year | 11 845 585.00 | | | 11 845 585.00 |
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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 | 19 393 297.00 | | 19 393 297.00 | 19 393 297.00 |
FJ Net sales | 19 393 297.00 | | 19 393 297.00 | 19 393 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 19 395 107.00 | |
FW Other purchases and external expenses | | | 17 095 726.00 | |
FX Taxes, duties, and similar payments | | | 88 464.00 | |
FY Salaries and Wages | | | 672 903.00 | |
FZ Social Security Contributions | | | 219 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GE Other Expenses | | | 401 219.00 | |
GF Total Operating Expenses (II) | | | 18 850 808.00 | |
GG - OPERATING RESULT (I - II) | | | 544 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 530.00 | |
GP Total financial income (V) | | | 143 530.00 | |
GR Interest and similar expenses | | | 12 626.00 | |
GU Total financial expenses (VI) | | | 12 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
A4 Equity method investments | 401 179.00 | | | 401 179.00 |
HA Exceptional income from management transactions | 3 166 288.00 | | | 3 166 288.00 |
HD Total exceptional income (VII) | 3 166 288.00 | | | 3 166 288.00 |
HE Exceptional expenses on management operations | 1 228 125.00 | | | 1 228 125.00 |
HH Total exceptional expenses (VIII) | 1 228 125.00 | | | 1 228 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938 163.00 | | | 1 938 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 704 925.00 | | | 22 704 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 091 559.00 | | | 20 091 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613 366.00 | | | 2 613 366.00 |
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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 | 891 520.00 | | 2 690 449.00 | 891 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 695 768.00 | |
I4 DECREASES Grand Total | 149 670.00 | 3 150.00 | 3 429 149.00 | 149 670.00 |
IO DECREASES Total including other intangible assets | | | 1 276 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 670.00 | | 1 456 402.00 | 149 670.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 276 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 602.00 | | 1 413 471.00 | 192 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 918.00 | | | 698 918.00 |
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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 | 42 598.00 | 363 092.00 | | 42 598.00 |
PE DEPRECIATION Total including other intangible assets | | 191 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 598.00 | 171 545.00 | | 42 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 970.00 | 9 625.00 | | 53 970.00 |
7B Total provisions for depreciation | 682 562.00 | 9 625.00 | 143 530.00 | 682 562.00 |
7C Grand total | 682 562.00 | 9 625.00 | 143 530.00 | 682 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 625.00 | | |
UG - Financial | | | 143 530.00 | |
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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 | 6 459 412.00 | 6 459 412.00 | | 6 459 412.00 |
8C Staff and Related Accounts | 18 998.00 | 18 998.00 | | 18 998.00 |
8D Social Security and Other Social Organizations | 90 014.00 | 90 014.00 | | 90 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276 979.00 | 1 276 979.00 | | 1 276 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 048.00 | 51 048.00 | | 51 048.00 |
UT Other financial assets | 67 175.00 | | | 67 175.00 |
UX Other trade receivables | 4 505 231.00 | | | 4 505 231.00 |
VA Doubtful or disputed receivables | 19 788.00 | | | 19 788.00 |
VB VAT | 1 855 780.00 | | | 1 855 780.00 |
VC Group and associates | 545 486.00 | | | 545 486.00 |
VH Loans with a maturity of more than one year at origin | 4 821.00 | 4 821.00 | | 4 821.00 |
VI Group and Associates | 2 444 703.00 | 2 444 703.00 | | 2 444 703.00 |
VM Income taxes | 84 967.00 | | | 84 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 798.00 | 39 798.00 | | 39 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VS Prepaid expenses | 72 576.00 | | | 72 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 166 302.00 | 7 099 127.00 | 67 175.00 | 7 166 302.00 |
VW VAT | 1 459 812.00 | 1 459 812.00 | | 1 459 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 845 585.00 | 11 845 585.00 | | 11 845 585.00 |
