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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 711.00 | | 29 711.00 | 29 711.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 34 609.00 | | 34 609.00 |
AT Other tangible assets | 86 385.00 | 38 498.00 | 47 887.00 | 86 385.00 |
BH Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
BJ TOTAL (I) | 193 120.00 | 73 107.00 | 120 014.00 | 193 120.00 |
BV Advances and down payments on orders | 14 217.00 | | 14 217.00 | 14 217.00 |
BX Customers and related accounts | 265 496.00 | 607.00 | 264 888.00 | 265 496.00 |
BZ Other receivables | 684 735.00 | | 684 735.00 | 684 735.00 |
CD Marketable securities | 649 875.00 | 134 303.00 | 515 572.00 | 649 875.00 |
CF Cash and cash equivalents | 9 944.00 | | 9 944.00 | 9 944.00 |
CH Prepaid expenses | 28 578.00 | | 28 578.00 | 28 578.00 |
CJ TOTAL (II) | 1 652 845.00 | 134 910.00 | 1 517 934.00 | 1 652 845.00 |
CO Grand total (0 to V) | 1 845 965.00 | 208 017.00 | 1 637 948.00 | 1 845 965.00 |
CR Shares due in more than one year | 729.00 | | | 729.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 848 005.00 | | | 848 005.00 |
DH Retained earnings | 6 228.00 | 844 572.00 | | 6 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 143.00 | 61 656.00 | | -16 143.00 |
DL TOTAL (I) | 1 410 091.00 | 1 478 228.00 | | 1 410 091.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 609.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 7 041.00 | | 9 600.00 |
DW Advances and down payments received on current orders | 2 256.00 | | | 2 256.00 |
DX Trade payables and related accounts | 88 317.00 | 104 447.00 | | 88 317.00 |
DY Tax and social security liabilities | 109 249.00 | 123 963.00 | | 109 249.00 |
EA Other liabilities | 17 858.00 | 270.00 | | 17 858.00 |
EC TOTAL (IV) | 227 857.00 | 236 331.00 | | 227 857.00 |
EE Grand total (I to V) | 1 637 948.00 | 1 714 559.00 | | 1 637 948.00 |
EG Accrued income and payables due within one year | 225 601.00 | 236 331.00 | | 225 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 609.00 | | 577.00 |
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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 | 1 290 438.00 | 4 700.00 | 1 295 138.00 | 1 290 438.00 |
FJ Net sales | 1 290 438.00 | 4 700.00 | 1 295 138.00 | 1 290 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 301 248.00 | |
FW Other purchases and external expenses | | | 574 004.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 529 765.00 | |
FZ Social Security Contributions | | | 195 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 1 316 405.00 | |
GG - OPERATING RESULT (I - II) | | | -15 157.00 | |
GL Other interest and similar income | | | 20 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 791.00 | |
GO Net income from sales of marketable securities | | | 92 084.00 | |
GP Total financial income (V) | | | 120 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 829.00 | |
GT Net expenses on sales of marketable securities | | | 11 155.00 | |
GU Total financial expenses (VI) | | | 118 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 411.00 | 5 764.00 | | 3 411.00 |
A2 TOTAL ASSETS | 125 196.00 | 124 040.00 | | 125 196.00 |
HA Exceptional income from management transactions | 3 782.00 | 20 645.00 | | 3 782.00 |
HB Exceptional income from capital transactions | 3 238.00 | 644.00 | | 3 238.00 |
HD Total exceptional income (VII) | 7 020.00 | 21 289.00 | | 7 020.00 |
HE Exceptional expenses on management operations | 388.00 | 3 458.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 9 292.00 | | | 9 292.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 3 458.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | 17 831.00 | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 927.00 | 1 441 390.00 | | 1 428 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 070.00 | 1 379 733.00 | | 1 445 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 143.00 | 61 656.00 | | -16 143.00 |
HP References: Equipment leasing | 5 358.00 | 5 166.00 | | 5 358.00 |
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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 | 176 307.00 | | 16 813.00 | 176 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 415.00 | |
I4 DECREASES Grand Total | | | 193 120.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 180.00 | | 16 813.00 | 104 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 415.00 | | | 42 415.00 |
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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 | 66 152.00 | 6 954.00 | | 66 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 152.00 | 6 954.00 | | 66 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 285.00 | | 2 677.00 | 3 285.00 |
6X Other provisions for depreciation | 34 265.00 | 107 828.00 | 7 791.00 | 34 265.00 |
7B Total provisions for depreciation | 37 550.00 | 107 828.00 | 10 469.00 | 37 550.00 |
7C Grand total | 37 550.00 | 107 828.00 | 10 469.00 | 37 550.00 |
UE of which provisions and reversals: - Operating | | | 2 677.00 | |
UG - Financial | | 107 828.00 | 7 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 88 317.00 | 88 317.00 | | 88 317.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 39 131.00 | 39 131.00 | | 39 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 858.00 | 17 858.00 | | 17 858.00 |
UT Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
UX Other trade receivables | 264 766.00 | 264 766.00 | | 264 766.00 |
VA Doubtful or disputed receivables | 728.00 | | 728.00 | 728.00 |
VB VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VC Group and associates | 620 307.00 | 620 307.00 | | 620 307.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 37 121.00 | 37 121.00 | | 37 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
VS Prepaid expenses | 28 578.00 | 28 578.00 | | 28 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 224.00 | 978 080.00 | 29 143.00 | 1 007 224.00 |
VW VAT | 59 268.00 | 59 268.00 | | 59 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 601.00 | 225 601.00 | | 225 601.00 |
