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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 | 34 455.00 | 19 307.00 | 15 148.00 | 34 455.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 400 341.00 | 272 214.00 | 128 127.00 | 400 341.00 |
AR Technical installations, industrial equipment and tools | 44 580.00 | 33 288.00 | 11 293.00 | 44 580.00 |
AT Other tangible assets | 161 239.00 | 141 451.00 | 19 787.00 | 161 239.00 |
BF Loans | | | | |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 728 834.00 | 466 260.00 | 262 574.00 | 728 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 866.00 | 1 274.00 | 555 592.00 | 556 866.00 |
BZ Other receivables | 1 754 292.00 | 3 600.00 | 1 750 692.00 | 1 754 292.00 |
CF Cash and cash equivalents | 260 114.00 | | 260 114.00 | 260 114.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 2 582 240.00 | 4 874.00 | 2 577 366.00 | 2 582 240.00 |
CO Grand total (0 to V) | 3 311 074.00 | 471 134.00 | 2 839 940.00 | 3 311 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 037 791.00 | 970 753.00 | | 1 037 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 567.00 | 67 038.00 | | 112 567.00 |
DL TOTAL (I) | 1 192 282.00 | 1 079 715.00 | | 1 192 282.00 |
DP Provisions for Risks | 57 600.00 | 20 000.00 | | 57 600.00 |
DR TOTAL (IV) | 57 600.00 | 20 000.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 75 853.00 | 96 778.00 | | 75 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 970.00 | 72 775.00 | | 94 970.00 |
DW Advances and down payments received on current orders | 43 382.00 | 47 665.00 | | 43 382.00 |
DX Trade payables and related accounts | 1 093 619.00 | 853 228.00 | | 1 093 619.00 |
DY Tax and social security liabilities | 255 067.00 | 234 242.00 | | 255 067.00 |
EA Other liabilities | 3 718.00 | 2 884.00 | | 3 718.00 |
EB Prepaid income (2) | 23 449.00 | 29 408.00 | | 23 449.00 |
EC TOTAL (IV) | 1 590 058.00 | 1 336 980.00 | | 1 590 058.00 |
EE Grand total (I to V) | 2 839 940.00 | 2 436 695.00 | | 2 839 940.00 |
EG Accrued income and payables due within one year | 1 530 268.00 | 1 261 316.00 | | 1 530 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 196.00 | | 190.00 |
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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 | 3 100 044.00 | 109 410.00 | 3 209 454.00 | 3 100 044.00 |
FJ Net sales | 3 100 044.00 | 109 410.00 | 3 209 454.00 | 3 100 044.00 |
FO Operating subsidies | | | 1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 825.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 279 465.00 | |
FW Other purchases and external expenses | | | 2 305 103.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
FY Salaries and Wages | | | 464 221.00 | |
FZ Social Security Contributions | | | 175 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 600.00 | |
GE Other Expenses | | | 80 659.00 | |
GF Total Operating Expenses (II) | | | 3 140 944.00 | |
GG - OPERATING RESULT (I - II) | | | 138 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 986.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 21 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 372.00 | 14 332.00 | | 32 372.00 |
A4 Equity method investments | 44 570.00 | 50 607.00 | | 44 570.00 |
HA Exceptional income from management transactions | 206.00 | 895.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 895.00 | | 206.00 |
HE Exceptional expenses on management operations | 7 515.00 | 2 161.00 | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | 2 161.00 | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 309.00 | -1 266.00 | | -7 309.00 |
HK Income tax | 37 225.00 | 16 950.00 | | 37 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 215.00 | 3 403 190.00 | | 3 301 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 648.00 | 3 336 152.00 | | 3 188 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 567.00 | 67 038.00 | | 112 567.00 |
HP References: Equipment leasing | 6 658.00 | 4 388.00 | | 6 658.00 |
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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 | 722 672.00 | | 7 664.00 | 722 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 8 945.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 728 834.00 | |
IO DECREASES Total including other intangible assets | 113 729.00 | | 113 729.00 | 113 729.00 |
IY DECREASES Total Tangible Fixed Assets | | | 606 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 729.00 | | | 113 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 497.00 | | 7 664.00 | 598 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 446.00 | | | 10 446.00 |
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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 | 431 939.00 | 34 321.00 | | 431 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 201.00 | 1 107.00 | | 18 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 739.00 | 33 215.00 | | 413 739.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 57 600.00 | 20 000.00 | 20 000.00 |
6T Receivables | 16 698.00 | 1 029.00 | 16 453.00 | 16 698.00 |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 20 298.00 | 1 029.00 | 16 453.00 | 20 298.00 |
7C Grand total | 40 298.00 | 58 629.00 | 36 453.00 | 40 298.00 |
UE of which provisions and reversals: - Operating | | 58 629.00 | 36 453.00 | |
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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 | 1 093 619.00 | 1 093 619.00 | | 1 093 619.00 |
8C Staff and Related Accounts | 26 589.00 | 26 589.00 | | 26 589.00 |
8D Social Security and Other Social Organizations | 85 424.00 | 85 424.00 | | 85 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
8L Deferred income | 23 449.00 | 23 449.00 | | 23 449.00 |
UT Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
UX Other trade receivables | 515 320.00 | 515 320.00 | | 515 320.00 |
UZ Social Security, other social security organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
VA Doubtful or disputed receivables | 41 546.00 | 41 546.00 | | 41 546.00 |
VB VAT | 159 334.00 | 159 334.00 | | 159 334.00 |
VC Group and associates | 1 416 226.00 | 1 416 226.00 | | 1 416 226.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 75 663.00 | 15 873.00 | 59 790.00 | 75 663.00 |
VI Group and Associates | 94 970.00 | 94 970.00 | | 94 970.00 |
VK Loans repaid during the year | 20 918.00 | | | 20 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 143.00 | 43 143.00 | | 43 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 367.00 | 171 367.00 | | 171 367.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 070.00 | 2 322 125.00 | 8 945.00 | 2 331 070.00 |
VW VAT | 99 911.00 | 99 911.00 | | 99 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 676.00 | 1 486 886.00 | 59 790.00 | 1 546 676.00 |
