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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 | 193 736.00 | 193 736.00 | | 193 736.00 |
AP Buildings | 38 963.00 | 974.00 | 37 989.00 | 38 963.00 |
AR Technical installations, industrial equipment and tools | 5 575 142.00 | 3 582 534.00 | 1 992 608.00 | 5 575 142.00 |
AT Other tangible assets | 1 025 084.00 | 815 391.00 | 209 693.00 | 1 025 084.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 833 225.00 | 4 592 635.00 | 2 240 590.00 | 6 833 225.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 3 137 474.00 | | 3 137 474.00 | 3 137 474.00 |
BZ Other receivables | 10 698 870.00 | | 10 698 870.00 | 10 698 870.00 |
CF Cash and cash equivalents | 180 940.00 | | 180 940.00 | 180 940.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 14 023 908.00 | | 14 023 908.00 | 14 023 908.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 20 857 137.00 | 4 592 635.00 | 16 264 502.00 | 20 857 137.00 |
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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) | 13 303.00 | 13 303.00 | | 13 303.00 |
DG Other reserves | 11 161 287.00 | 10 667 169.00 | | 11 161 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 773.00 | 494 117.00 | | -257 773.00 |
DL TOTAL (I) | 11 016 816.00 | 11 274 589.00 | | 11 016 816.00 |
DP Provisions for Risks | 468 397.00 | 498 073.00 | | 468 397.00 |
DQ Provisions for Expenses | 1 252 487.00 | 211 016.00 | | 1 252 487.00 |
DR TOTAL (IV) | 1 720 885.00 | 709 089.00 | | 1 720 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 947.00 | | | 668 947.00 |
DW Advances and down payments received on current orders | 809 152.00 | | | 809 152.00 |
DX Trade payables and related accounts | 1 013 019.00 | 1 148 102.00 | | 1 013 019.00 |
DY Tax and social security liabilities | 719 327.00 | 664 028.00 | | 719 327.00 |
EC TOTAL (IV) | 3 210 444.00 | 1 812 129.00 | | 3 210 444.00 |
ED (V) | 316 357.00 | 4 675.00 | | 316 357.00 |
EE Grand total (I to V) | 16 264 502.00 | 13 800 483.00 | | 16 264 502.00 |
EG Accrued income and payables due within one year | 2 401 292.00 | 1 812 129.00 | | 2 401 292.00 |
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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 | 8 132 751.00 | | 8 132 751.00 | 8 132 751.00 |
FJ Net sales | 8 132 751.00 | | 8 132 751.00 | 8 132 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 249 143.00 | |
FU Purchases of raw materials and other supplies | | | 28 665.00 | |
FW Other purchases and external expenses | | | 2 258 071.00 | |
FX Taxes, duties, and similar payments | | | 392 103.00 | |
FY Salaries and Wages | | | 2 089 130.00 | |
FZ Social Security Contributions | | | 1 562 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151 858.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 7 983 735.00 | |
GG - OPERATING RESULT (I - II) | | | 265 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 751.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 498.00 | |
GN Positive exchange differences | | | 249 745.00 | |
GP Total financial income (V) | | | 537 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 160 637.00 | |
GS Negative differences of foreign exchange | | | 94 055.00 | |
GU Total financial expenses (VI) | | | 254 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 5 259.00 | 40 289.00 | | 5 259.00 |
HH Total exceptional expenses (VIII) | 6 043.00 | 40 289.00 | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 257.00 | -40 289.00 | | 6 257.00 |
HJ Employee participation in company results | 143 789.00 | | | 143 789.00 |
HK Income tax | 668 947.00 | | | 668 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 436.00 | 8 389 754.00 | | 8 799 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 210.00 | 7 895 637.00 | | 9 057 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 773.00 | 494 117.00 | | -257 773.00 |
HP References: Equipment leasing | 318 402.00 | 475 061.00 | | 318 402.00 |
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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 | 6 734 630.00 | | 107 090.00 | 6 734 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 8 495.00 | 6 833 225.00 | |
IO DECREASES Total including other intangible assets | | | 193 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 495.00 | 6 639 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 736.00 | | | 193 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540 594.00 | | 107 090.00 | 6 540 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 095 790.00 | 501 130.00 | 5 259.00 | 4 095 790.00 |
PE DEPRECIATION Total including other intangible assets | 193 736.00 | | | 193 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902 054.00 | 501 130.00 | 5 259.00 | 3 902 054.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 089.00 | 1 151 862.00 | 140 066.00 | 709 089.00 |
7C Grand total | 709 089.00 | 1 151 862.00 | 140 066.00 | 709 089.00 |
UE of which provisions and reversals: - Operating | | 1 151 858.00 | 9 000.00 | |
UG - Financial | | 4.00 | 42 498.00 | |
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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 | 1 013 019.00 | 1 013 019.00 | | 1 013 019.00 |
8C Staff and Related Accounts | 719 327.00 | 719 327.00 | | 719 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 947.00 | 668 947.00 | | 668 947.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 137 474.00 | 3 137 474.00 | | 3 137 474.00 |
VP Miscellaneous | 10 698 870.00 | 10 698 870.00 | | 10 698 870.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841 544.00 | 13 841 244.00 | 300.00 | 13 841 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 292.00 | 2 401 292.00 | | 2 401 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
