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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 176.00 | 7 201.00 | 14 975.00 | 22 176.00 |
AR Technical installations, industrial equipment and tools | 142 224.00 | 129 315.00 | 12 908.00 | 142 224.00 |
AT Other tangible assets | 38 416.00 | 33 239.00 | 5 177.00 | 38 416.00 |
BD Other fixed assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BH Other financial assets | 10 906.00 | | 10 906.00 | 10 906.00 |
BJ TOTAL (I) | 234 816.00 | 169 755.00 | 65 060.00 | 234 816.00 |
BL Raw materials, supplies | 14 966.00 | | 14 966.00 | 14 966.00 |
BP Services in progress | 11 906.00 | | 11 906.00 | 11 906.00 |
BX Customers and related accounts | 271 393.00 | 85 954.00 | 185 439.00 | 271 393.00 |
BZ Other receivables | 238 118.00 | | 238 118.00 | 238 118.00 |
CD Marketable securities | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 29 880.00 | | 29 880.00 | 29 880.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 582 623.00 | 85 954.00 | 496 669.00 | 582 623.00 |
CO Grand total (0 to V) | 817 440.00 | 255 709.00 | 561 730.00 | 817 440.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 102 540.00 | | | 102 540.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 141.00 | 92 196.00 | | 101 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 511.00 | 8 945.00 | | 34 511.00 |
DL TOTAL (I) | 236 453.00 | 201 941.00 | | 236 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161.00 | 42 322.00 | | 2 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 598.00 | 28 708.00 | | 119 598.00 |
DW Advances and down payments received on current orders | 1 932.00 | 1 932.00 | | 1 932.00 |
DX Trade payables and related accounts | 108 124.00 | 85 329.00 | | 108 124.00 |
DY Tax and social security liabilities | 52 590.00 | 61 014.00 | | 52 590.00 |
EA Other liabilities | 202.00 | 18 251.00 | | 202.00 |
EB Prepaid income (2) | 40 665.00 | 33 870.00 | | 40 665.00 |
EC TOTAL (IV) | 325 276.00 | 271 428.00 | | 325 276.00 |
EE Grand total (I to V) | 561 730.00 | 473 369.00 | | 561 730.00 |
EG Accrued income and payables due within one year | 325 276.00 | 271 428.00 | | 325 276.00 |
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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 | 1 102 885.00 | | 1 102 885.00 | 1 102 885.00 |
FJ Net sales | 1 102 885.00 | | 1 102 885.00 | 1 102 885.00 |
FM Inventory production | | | -20 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 1 092 773.00 | |
FU Purchases of raw materials and other supplies | | | 343 956.00 | |
FV Inventory change (raw materials and supplies) | | | -5 842.00 | |
FW Other purchases and external expenses | | | 405 621.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 197 783.00 | |
FZ Social Security Contributions | | | 96 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 049 329.00 | |
GG - OPERATING RESULT (I - II) | | | 43 444.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 642.00 | | | 13 642.00 |
HB Exceptional income from capital transactions | 12 183.00 | | | 12 183.00 |
HD Total exceptional income (VII) | 25 826.00 | | | 25 826.00 |
HE Exceptional expenses on management operations | 19 873.00 | 16 924.00 | | 19 873.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 34 873.00 | 16 924.00 | | 34 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 047.00 | -16 924.00 | | -9 047.00 |
HK Income tax | -4 987.00 | -8 035.00 | | -4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 607.00 | 877 304.00 | | 1 118 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 095.00 | 868 358.00 | | 1 084 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 511.00 | 8 945.00 | | 34 511.00 |
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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 | 252 868.00 | | 22 600.00 | 252 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 40 651.00 | 234 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 651.00 | 202 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 011.00 | | 11 457.00 | 232 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 856.00 | | 11 143.00 | 20 856.00 |
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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 | 188 185.00 | 7 222.00 | 25 651.00 | 188 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 185.00 | 7 222.00 | 25 651.00 | 188 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 449.00 | | | 87 449.00 |
7B Total provisions for depreciation | 87 449.00 | | | 87 449.00 |
7C Grand total | 87 449.00 | | | 87 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 113 446.00 | | | 113 446.00 |
8B Suppliers and Related Accounts | 108 124.00 | 108 124.00 | | 108 124.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
8E Income Taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 40 666.00 | 40 666.00 | | 40 666.00 |
UT Other financial assets | 10 906.00 | | 10 906.00 | 10 906.00 |
UX Other trade receivables | 168 854.00 | 168 854.00 | | 168 854.00 |
UY Staff and related accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
VA Doubtful or disputed receivables | 102 540.00 | | 102 540.00 | 102 540.00 |
VB VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VG Loans with a maturity of up to one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VI Group and Associates | 119 599.00 | 119 599.00 | | 119 599.00 |
VM Income taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
VP Miscellaneous | 6 389.00 | 6 389.00 | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 801.00 | 202 801.00 | | 202 801.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 828.00 | 413 382.00 | 113 446.00 | 526 828.00 |
VW VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 344.00 | 323 344.00 | | 323 344.00 |
