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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 | 29 543.00 | 29 543.00 | | 29 543.00 |
AT Other tangible assets | 541 377.00 | 90 365.00 | 451 012.00 | 541 377.00 |
BH Other financial assets | 141 954.00 | | 141 954.00 | 141 954.00 |
BJ TOTAL (I) | 2 831 939.00 | 119 907.00 | 2 712 031.00 | 2 831 939.00 |
BV Advances and down payments on orders | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 1 179 128.00 | 337 619.00 | 841 509.00 | 1 179 128.00 |
BZ Other receivables | 4 491 091.00 | | 4 491 091.00 | 4 491 091.00 |
CF Cash and cash equivalents | 85 392.00 | | 85 392.00 | 85 392.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 5 777 901.00 | 337 619.00 | 5 440 282.00 | 5 777 901.00 |
CN Currency translation adjustments (V) | 1 947.00 | | 1 947.00 | 1 947.00 |
CO Grand total (0 to V) | 8 611 786.00 | 457 527.00 | 8 154 260.00 | 8 611 786.00 |
CP Shares due in less than one year | 101 855.00 | | | 101 855.00 |
CU Other investments | 2 119 065.00 | | 2 119 065.00 | 2 119 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 400.00 | 646 400.00 | | 646 400.00 |
DB Share, merger, contribution premiums, etc. | | 556 420.00 | | |
DD Legal reserve (1) | 64 640.00 | 50 000.00 | | 64 640.00 |
DH Retained earnings | 4 166 390.00 | 477 013.00 | | 4 166 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 185.00 | 3 147 598.00 | | 671 185.00 |
DL TOTAL (I) | 5 548 615.00 | 4 877 430.00 | | 5 548 615.00 |
DP Provisions for Risks | 24 585.00 | 31 571.00 | | 24 585.00 |
DR TOTAL (IV) | 24 585.00 | 31 571.00 | | 24 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | 700.00 | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 182.00 | 1 507 627.00 | | 1 175 182.00 |
DX Trade payables and related accounts | 1 192 417.00 | 2 361 654.00 | | 1 192 417.00 |
DY Tax and social security liabilities | 149 383.00 | 216 922.00 | | 149 383.00 |
EA Other liabilities | 60 266.00 | 110 824.00 | | 60 266.00 |
EB Prepaid income (2) | | 10 901.00 | | |
EC TOTAL (IV) | 2 579 221.00 | 4 208 627.00 | | 2 579 221.00 |
ED (V) | 1 838.00 | | | 1 838.00 |
EE Grand total (I to V) | 8 154 260.00 | 9 117 628.00 | | 8 154 260.00 |
EG Accrued income and payables due within one year | 1 404 039.00 | 4 208 627.00 | | 1 404 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 1 115 050.00 | 2 466 730.00 | 3 581 780.00 | 1 115 050.00 |
FJ Net sales | 1 115 217.00 | 2 466 730.00 | 3 581 947.00 | 1 115 217.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 772.00 | |
FQ Other income | | | 11 338.00 | |
FR Total operating income (I) | | | 3 888 557.00 | |
FW Other purchases and external expenses | | | 2 359 956.00 | |
FX Taxes, duties, and similar payments | | | 164 820.00 | |
FY Salaries and Wages | | | 1 029 453.00 | |
FZ Social Security Contributions | | | 449 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 377.00 | |
GE Other Expenses | | | 46 124.00 | |
GF Total Operating Expenses (II) | | | 4 314 160.00 | |
GG - OPERATING RESULT (I - II) | | | -425 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 139.00 | |
GL Other interest and similar income | | | 10 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 051.00 | |
GN Positive exchange differences | | | 194 061.00 | |
GP Total financial income (V) | | | 1 255 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 590.00 | |
GS Negative differences of foreign exchange | | | 110 210.00 | |
GU Total financial expenses (VI) | | | 136 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 960.00 | 9 911.00 | | 156 960.00 |
A4 Equity method investments | 30 893.00 | 31 773.00 | | 30 893.00 |
HB Exceptional income from capital transactions | 757.00 | | | 757.00 |
HC Reversals of provisions and transfers of expenses | 3 882.00 | | | 3 882.00 |
HD Total exceptional income (VII) | 4 639.00 | | | 4 639.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 26 134.00 | 1 993.00 | | 26 134.00 |
HG Exceptional depreciation and provisions | | 26 520.00 | | |
HH Total exceptional expenses (VIII) | 26 202.00 | 28 513.00 | | 26 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 564.00 | -28 513.00 | | -21 564.00 |
HK Income tax | | 496 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 348.00 | 8 773 961.00 | | 5 148 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 163.00 | 5 626 364.00 | | 4 477 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 185.00 | 3 147 598.00 | | 671 185.00 |
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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 | 2 705 702.00 | | 474 855.00 | 2 705 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261 019.00 | |
I4 DECREASES Grand Total | | 348 619.00 | 2 831 939.00 | |
IO DECREASES Total including other intangible assets | | 6 138.00 | 29 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 480.00 | 541 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 681.00 | 35 681.00 | | 35 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 777.00 | | 437 081.00 | 446 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 245.00 | | 37 774.00 | 2 223 245.00 |
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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 | 385 771.00 | 56 621.00 | 322 485.00 | 385 771.00 |
PE DEPRECIATION Total including other intangible assets | 35 681.00 | | 6 138.00 | 35 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 090.00 | 56 621.00 | 316 346.00 | 350 090.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 571.00 | 1 947.00 | 8 933.00 | 31 571.00 |
6T Receivables | 265 438.00 | 205 992.00 | 133 811.00 | 265 438.00 |
7B Total provisions for depreciation | 265 438.00 | 205 992.00 | 133 811.00 | 265 438.00 |
7C Grand total | 297 009.00 | 207 939.00 | 142 744.00 | 297 009.00 |
UE of which provisions and reversals: - Operating | | 207 939.00 | 133 812.00 | |
UG - Financial | | | 5 051.00 | |
UJ - Exceptional | | | 3 882.00 | |
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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 | 1 192 417.00 | 1 192 417.00 | | 1 192 417.00 |
8C Staff and Related Accounts | 25 685.00 | 25 685.00 | | 25 685.00 |
8D Social Security and Other Social Organizations | 93 708.00 | 93 708.00 | | 93 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 266.00 | 60 266.00 | | 60 266.00 |
UT Other financial assets | 141 954.00 | 101 855.00 | 40 099.00 | 141 954.00 |
UX Other trade receivables | 742 666.00 | 742 666.00 | | 742 666.00 |
VA Doubtful or disputed receivables | 436 462.00 | 436 462.00 | | 436 462.00 |
VB VAT | 409 083.00 | 409 083.00 | | 409 083.00 |
VC Group and associates | 3 731 359.00 | 3 731 359.00 | | 3 731 359.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 1 175 182.00 | | 1 175 182.00 | 1 175 182.00 |
VM Income taxes | 163 878.00 | 163 878.00 | | 163 878.00 |
VP Miscellaneous | 114 396.00 | 114 396.00 | | 114 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 837.00 | 29 837.00 | | 29 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 375.00 | 72 375.00 | | 72 375.00 |
VS Prepaid expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827 473.00 | 5 787 374.00 | 40 099.00 | 5 827 473.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 221.00 | 1 404 039.00 | 1 175 182.00 | 2 579 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
