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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 | 156 519.00 | 139 872.00 | 16 647.00 | 156 519.00 |
AR Technical installations, industrial equipment and tools | 602 817.00 | 501 572.00 | 101 245.00 | 602 817.00 |
AT Other tangible assets | 587 390.00 | 444 775.00 | 142 615.00 | 587 390.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 272.00 | | 19 272.00 | 19 272.00 |
BJ TOTAL (I) | 3 025 564.00 | 2 052 195.00 | 973 370.00 | 3 025 564.00 |
BV Advances and down payments on orders | 89 094.00 | | 89 094.00 | 89 094.00 |
BX Customers and related accounts | 4 601 884.00 | 367 918.00 | 4 233 966.00 | 4 601 884.00 |
BZ Other receivables | 516 312.00 | | 516 312.00 | 516 312.00 |
CF Cash and cash equivalents | 150 595.00 | | 150 595.00 | 150 595.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 5 365 403.00 | 367 918.00 | 4 997 486.00 | 5 365 403.00 |
CO Grand total (0 to V) | 8 390 968.00 | 2 420 112.00 | 5 970 855.00 | 8 390 968.00 |
CU Other investments | 1 659 566.00 | 965 976.00 | 693 590.00 | 1 659 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 48 834.00 | 5 187.00 | | 48 834.00 |
DH Retained earnings | -1 370 271.00 | -2 199 564.00 | | -1 370 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 817.00 | 872 941.00 | | -89 817.00 |
DK Regulated provisions | 210 451.00 | 147 316.00 | | 210 451.00 |
DL TOTAL (I) | 99 197.00 | 125 879.00 | | 99 197.00 |
DP Provisions for Risks | 58 654.00 | 55 000.00 | | 58 654.00 |
DQ Provisions for Expenses | 485 952.00 | 463 940.00 | | 485 952.00 |
DR TOTAL (IV) | 544 606.00 | 518 940.00 | | 544 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 885.00 | | |
DW Advances and down payments received on current orders | 18 593.00 | | | 18 593.00 |
DX Trade payables and related accounts | 918 833.00 | 813 208.00 | | 918 833.00 |
DY Tax and social security liabilities | 2 347 045.00 | 2 623 339.00 | | 2 347 045.00 |
DZ Fixed asset liabilities and related accounts | 48 423.00 | 19 310.00 | | 48 423.00 |
EA Other liabilities | 1 696 345.00 | 2 437 165.00 | | 1 696 345.00 |
EB Prepaid income (2) | 297 813.00 | 293 957.00 | | 297 813.00 |
EC TOTAL (IV) | 5 327 052.00 | 6 187 863.00 | | 5 327 052.00 |
EE Grand total (I to V) | 5 970 855.00 | 6 832 683.00 | | 5 970 855.00 |
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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 | 9 269 156.00 | 1 158 873.00 | 10 428 029.00 | 9 269 156.00 |
FJ Net sales | 9 269 156.00 | 1 158 873.00 | 10 428 029.00 | 9 269 156.00 |
FO Operating subsidies | | | -6 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 452.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 10 826 681.00 | |
FU Purchases of raw materials and other supplies | | | -10 400.00 | |
FW Other purchases and external expenses | | | 3 640 129.00 | |
FX Taxes, duties, and similar payments | | | 208 719.00 | |
FY Salaries and Wages | | | 3 964 434.00 | |
FZ Social Security Contributions | | | 1 986 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 219.00 | |
GE Other Expenses | | | 209 390.00 | |
GF Total Operating Expenses (II) | | | 10 573 311.00 | |
GG - OPERATING RESULT (I - II) | | | 253 370.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 783.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 22 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 985.00 | |
GR Interest and similar expenses | | | 21 431.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 21 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 127.00 | | | 13 127.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 13 127.00 | 60 000.00 | | 13 127.00 |
HE Exceptional expenses on management operations | 141 455.00 | 33 339.00 | | 141 455.00 |
HF Exceptional expenses on capital transactions | 19 580.00 | | | 19 580.00 |
HG Exceptional depreciation and provisions | 219 275.00 | 82 135.00 | | 219 275.00 |
HH Total exceptional expenses (VIII) | 380 309.00 | 115 474.00 | | 380 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 183.00 | -55 474.00 | | -367 183.00 |
HJ Employee participation in company results | 44 898.00 | 12 400.00 | | 44 898.00 |
HK Income tax | -68 174.00 | -77 992.00 | | -68 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 030.00 | 9 810 503.00 | | 10 862 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 951 848.00 | 8 937 562.00 | | 10 951 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 817.00 | 872 941.00 | | -89 817.00 |
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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 | 2 822 675.00 | | 1 040 474.00 | 2 822 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 818 275.00 | 1 678 838.00 | |
I4 DECREASES Grand Total | | 837 585.00 | 3 025 564.00 | |
IO DECREASES Total including other intangible assets | | | 156 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 310.00 | 1 190 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 467.00 | | 20 052.00 | 136 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 916.00 | | 578 601.00 | 630 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 291.00 | | 441 822.00 | 2 055 291.00 |
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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 | 477 434.00 | 160 064.00 | 1.00 | 477 434.00 |
PE DEPRECIATION Total including other intangible assets | 89 597.00 | 50 276.00 | 1.00 | 89 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 099.00 | 109 788.00 | | 398 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 316.00 | 63 135.00 | | 147 316.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 463 940.00 | 192 927.00 | 170 915.00 | 463 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 940.00 | 196 581.00 | 170 915.00 | 518 940.00 |
6T Receivables | 93 946.00 | 677 663.00 | 403 691.00 | 93 946.00 |
7B Total provisions for depreciation | 1 059 922.00 | 677 663.00 | 403 691.00 | 1 059 922.00 |
7C Grand total | 1 726 178.00 | 937 379.00 | 574 606.00 | 1 726 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 718 104.00 | 552 823.00 | |
UG - Financial | | | 21 783.00 | |
UJ - Exceptional | | 219 275.00 | | |
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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 | 918 833.00 | 918 833.00 | | 918 833.00 |
8C Staff and Related Accounts | 749 661.00 | 749 661.00 | | 749 661.00 |
8D Social Security and Other Social Organizations | 780 707.00 | 780 707.00 | | 780 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 423.00 | 48 423.00 | | 48 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 545.00 | 138 545.00 | | 138 545.00 |
8L Deferred income | 297 813.00 | 297 813.00 | | 297 813.00 |
UT Other financial assets | 19 272.00 | | 19 272.00 | 19 272.00 |
UX Other trade receivables | 4 585 021.00 | 4 585 021.00 | | 4 585 021.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 16 862.00 | 16 862.00 | | 16 862.00 |
VB VAT | 250 828.00 | 250 828.00 | | 250 828.00 |
VC Group and associates | 212 663.00 | 212 663.00 | | 212 663.00 |
VI Group and Associates | 1 557 800.00 | 1 557 800.00 | | 1 557 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 839.00 | 133 839.00 | | 133 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 435.00 | 52 435.00 | | 52 435.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 986.00 | 5 125 714.00 | 19 272.00 | 5 144 986.00 |
VW VAT | 682 838.00 | 682 838.00 | | 682 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 459.00 | 5 308 459.00 | | 5 308 459.00 |
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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 | 80.00 | | | 80.00 |
