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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
AH Goodwill | 186 891.00 | | 186 891.00 | 186 891.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 748.00 | 88.00 | 1 835.00 |
AT Other tangible assets | 438 863.00 | 193 279.00 | 245 584.00 | 438 863.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 722 644.00 | 233 155.00 | 489 489.00 | 722 644.00 |
BX Customers and related accounts | 45 280.00 | 6 686.00 | 38 594.00 | 45 280.00 |
BZ Other receivables | 190 646.00 | | 190 646.00 | 190 646.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 3 186 077.00 | | 3 186 077.00 | 3 186 077.00 |
CH Prepaid expenses | 28 978.00 | | 28 978.00 | 28 978.00 |
CJ TOTAL (II) | 3 451 125.00 | 6 686.00 | 3 444 440.00 | 3 451 125.00 |
CO Grand total (0 to V) | 4 173 769.00 | 239 841.00 | 3 933 928.00 | 4 173 769.00 |
CU Other investments | 69 320.00 | 14 209.00 | 55 111.00 | 69 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 247 622.00 | 236 209.00 | | 247 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 836.00 | 81 413.00 | | 52 836.00 |
DK Regulated provisions | 614.00 | 1 967.00 | | 614.00 |
DL TOTAL (I) | 385 223.00 | 403 739.00 | | 385 223.00 |
DP Provisions for Risks | 10 799.00 | | | 10 799.00 |
DQ Provisions for Expenses | 4 549.00 | 3 863.00 | | 4 549.00 |
DR TOTAL (IV) | 15 348.00 | 3 863.00 | | 15 348.00 |
DU Loans and Debts from Credit Institutions (3) | 359 025.00 | 164 182.00 | | 359 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 497.00 | 72 317.00 | | 30 497.00 |
DW Advances and down payments received on current orders | 2 858 317.00 | 2 933 888.00 | | 2 858 317.00 |
DX Trade payables and related accounts | 39 701.00 | 30 339.00 | | 39 701.00 |
DY Tax and social security liabilities | 175 271.00 | 128 781.00 | | 175 271.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | 66.00 | | 66.00 |
EA Other liabilities | 70 480.00 | 72 606.00 | | 70 480.00 |
EC TOTAL (IV) | 3 533 358.00 | 3 402 180.00 | | 3 533 358.00 |
EE Grand total (I to V) | 3 933 928.00 | 3 809 782.00 | | 3 933 928.00 |
EG Accrued income and payables due within one year | 589 570.00 | 355 821.00 | | 589 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 643.00 | 8 641.00 | | 224 643.00 |
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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 | 1 379 690.00 | | 1 379 690.00 | 1 379 690.00 |
FJ Net sales | 1 379 690.00 | | 1 379 690.00 | 1 379 690.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 396 923.00 | |
FW Other purchases and external expenses | | | 710 059.00 | |
FX Taxes, duties, and similar payments | | | 34 725.00 | |
FY Salaries and Wages | | | 445 276.00 | |
FZ Social Security Contributions | | | 162 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 485.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 418 385.00 | |
GG - OPERATING RESULT (I - II) | | | -21 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 439.00 | |
GL Other interest and similar income | | | 41 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 353.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 678.00 | 4 011.00 | | 15 678.00 |
HA Exceptional income from management transactions | 28 366.00 | 4 310.00 | | 28 366.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 1 353.00 | 1 823.00 | | 1 353.00 |
HD Total exceptional income (VII) | 40 718.00 | 6 133.00 | | 40 718.00 |
HE Exceptional expenses on management operations | 15 597.00 | 601.00 | | 15 597.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 15 638.00 | 601.00 | | 15 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 081.00 | 5 532.00 | | 25 081.00 |
HK Income tax | 10 844.00 | 21 736.00 | | 10 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 494.00 | 1 412 791.00 | | 1 504 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 658.00 | 1 331 378.00 | | 1 451 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 836.00 | 81 413.00 | | 52 836.00 |
HP References: Equipment leasing | 49 322.00 | 29 626.00 | | 49 322.00 |
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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 | 697 336.00 | | 36 504.00 | 697 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 135.00 | |
I4 DECREASES Grand Total | | 11 197.00 | 722 644.00 | |
IO DECREASES Total including other intangible assets | | | 210 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 197.00 | 440 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 811.00 | | | 210 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 391.00 | | 36 504.00 | 415 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 135.00 | | | 71 135.00 |
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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 | 175 969.00 | 54 133.00 | 11 156.00 | 175 969.00 |
PE DEPRECIATION Total including other intangible assets | 22 567.00 | 1 353.00 | | 22 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 402.00 | 52 780.00 | 11 156.00 | 153 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 967.00 | | 1 353.00 | 1 967.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 863.00 | 11 485.00 | | 3 863.00 |
6T Receivables | 6 686.00 | | | 6 686.00 |
7B Total provisions for depreciation | 18 542.00 | 2 353.00 | | 18 542.00 |
7C Grand total | 24 371.00 | 13 838.00 | 1 353.00 | 24 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 485.00 | | |
UJ - Exceptional | | | 1 353.00 | |
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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 | 39 701.00 | 39 701.00 | | 39 701.00 |
8C Staff and Related Accounts | 71 662.00 | 71 662.00 | | 71 662.00 |
8D Social Security and Other Social Organizations | 60 453.00 | 60 453.00 | | 60 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 480.00 | 70 480.00 | | 70 480.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 38 594.00 | | | 38 594.00 |
UZ Social Security, other social security organizations | 1 829.00 | | | 1 829.00 |
VA Doubtful or disputed receivables | 6 686.00 | | | 6 686.00 |
VB VAT | 7 185.00 | | | 7 185.00 |
VC Group and associates | 107 415.00 | | | 107 415.00 |
VG Loans with a maturity of up to one year at origin | 224 643.00 | 224 643.00 | | 224 643.00 |
VH Loans with a maturity of more than one year at origin | 134 382.00 | 48 912.00 | 85 470.00 | 134 382.00 |
VI Group and Associates | 30 497.00 | 30 497.00 | | 30 497.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 48 150.00 | | | 48 150.00 |
VM Income taxes | 32 748.00 | | | 32 748.00 |
VP Miscellaneous | 10 889.00 | | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 028.00 | 13 028.00 | | 13 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 580.00 | | | 30 580.00 |
VS Prepaid expenses | 28 978.00 | | | 28 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 720.00 | 264 904.00 | 1 815.00 | 266 720.00 |
VW VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 040.00 | 589 570.00 | 85 470.00 | 675 040.00 |
