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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 | 15 571.00 | 12 882.00 | 2 689.00 | 15 571.00 |
AR Technical installations, industrial equipment and tools | 233 001.00 | 226 779.00 | 6 222.00 | 233 001.00 |
AT Other tangible assets | 73 034.00 | 46 675.00 | 26 360.00 | 73 034.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 321 607.00 | 286 336.00 | 35 271.00 | 321 607.00 |
BP Services in progress | 86 386.00 | | 86 386.00 | 86 386.00 |
BV Advances and down payments on orders | 22 367.00 | | 22 367.00 | 22 367.00 |
BX Customers and related accounts | 4 508 023.00 | | 4 508 023.00 | 4 508 023.00 |
BZ Other receivables | 3 151 561.00 | | 3 151 561.00 | 3 151 561.00 |
CD Marketable securities | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 7 768 337.00 | | 7 768 337.00 | 7 768 337.00 |
CO Grand total (0 to V) | 8 089 944.00 | 286 336.00 | 7 803 607.00 | 8 089 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 518 868.00 | 3 518 868.00 | | 3 518 868.00 |
DD Legal reserve (1) | 76 987.00 | 76 987.00 | | 76 987.00 |
DH Retained earnings | 677 457.00 | 662 644.00 | | 677 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 813.00 | 14 813.00 | | -138 813.00 |
DL TOTAL (I) | 4 134 499.00 | 4 273 312.00 | | 4 134 499.00 |
DQ Provisions for Expenses | 2 251 934.00 | 2 115 447.00 | | 2 251 934.00 |
DR TOTAL (IV) | 2 251 934.00 | 2 115 447.00 | | 2 251 934.00 |
DU Loans and Debts from Credit Institutions (3) | 6 399.00 | 978.00 | | 6 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 515.00 | 1 410 802.00 | | 127 515.00 |
DX Trade payables and related accounts | 308 929.00 | 260 165.00 | | 308 929.00 |
DY Tax and social security liabilities | 883 642.00 | 794 491.00 | | 883 642.00 |
EA Other liabilities | 90 689.00 | 60 150.00 | | 90 689.00 |
EC TOTAL (IV) | 1 417 175.00 | 2 526 586.00 | | 1 417 175.00 |
EE Grand total (I to V) | 7 803 607.00 | 8 915 345.00 | | 7 803 607.00 |
EG Accrued income and payables due within one year | 1 417 175.00 | 2 526 586.00 | | 1 417 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 279.00 | | | 6 279.00 |
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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 | 12 500.00 | 727 453.00 | 739 953.00 | 12 500.00 |
FJ Net sales | 12 500.00 | 727 453.00 | 739 953.00 | 12 500.00 |
FM Inventory production | | | -29 480.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 715 172.00 | |
FU Purchases of raw materials and other supplies | | | 761.00 | |
FW Other purchases and external expenses | | | 203 560.00 | |
FX Taxes, duties, and similar payments | | | 32 226.00 | |
FY Salaries and Wages | | | 325 544.00 | |
FZ Social Security Contributions | | | 123 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 696 128.00 | |
GG - OPERATING RESULT (I - II) | | | 19 044.00 | |
GL Other interest and similar income | | | 129 813.00 | |
GP Total financial income (V) | | | 129 813.00 | |
GR Interest and similar expenses | | | 18 909.00 | |
GU Total financial expenses (VI) | | | 18 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 136.00 | | |
HA Exceptional income from management transactions | 9 128.00 | 7 606.00 | | 9 128.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 9 128.00 | 17 606.00 | | 9 128.00 |
HE Exceptional expenses on management operations | 128 537.00 | 101 637.00 | | 128 537.00 |
HG Exceptional depreciation and provisions | 136 487.00 | | | 136 487.00 |
HH Total exceptional expenses (VIII) | 265 024.00 | 101 637.00 | | 265 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 896.00 | -84 031.00 | | -255 896.00 |
HK Income tax | 12 866.00 | 6 535.00 | | 12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 113.00 | 842 282.00 | | 854 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 926.00 | 827 469.00 | | 992 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 813.00 | 14 813.00 | | -138 813.00 |
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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 | 390 153.00 | | 1 873.00 | 390 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 70 419.00 | 321 607.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 509.00 | 306 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 481.00 | | | 16 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 671.00 | | 1 873.00 | 373 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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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 | 348 268.00 | 8 487.00 | 70 419.00 | 348 268.00 |
PE DEPRECIATION Total including other intangible assets | 12 385.00 | 1 407.00 | 910.00 | 12 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 883.00 | 7 080.00 | 69 509.00 | 335 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 115 447.00 | 136 487.00 | | 2 115 447.00 |
7C Grand total | 2 115 447.00 | 136 487.00 | | 2 115 447.00 |
UJ - Exceptional | | 136 487.00 | | |
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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 | 308 929.00 | 308 929.00 | | 308 929.00 |
8C Staff and Related Accounts | 116 738.00 | 116 738.00 | | 116 738.00 |
8D Social Security and Other Social Organizations | 340 154.00 | 340 154.00 | | 340 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 407.00 | 133 407.00 | | 133 407.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 4 508 023.00 | 4 508 023.00 | | 4 508 023.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VB VAT | 341 586.00 | 341 586.00 | | 341 586.00 |
VC Group and associates | 32 128.00 | 32 128.00 | | 32 128.00 |
VG Loans with a maturity of up to one year at origin | 6 399.00 | 6 399.00 | | 6 399.00 |
VH Loans with a maturity of more than one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 127 515.00 | 127 515.00 | | 127 515.00 |
VM Income taxes | 2 721 607.00 | 2 721 607.00 | | 2 721 607.00 |
VP Miscellaneous | 35 764.00 | 35 764.00 | | 35 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 749.00 | 426 749.00 | | 426 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 475.00 | 20 475.00 | | 20 475.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 584.00 | 7 659 584.00 | | 7 659 584.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 175.00 | 1 417 175.00 | | 1 417 175.00 |
