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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 | 1 276 979.00 | 446 943.00 | 830 036.00 | 1 276 979.00 |
AR Technical installations, industrial equipment and tools | 782 527.00 | 252 601.00 | 529 926.00 | 782 527.00 |
AT Other tangible assets | 764 396.00 | 193 070.00 | 571 325.00 | 764 396.00 |
BH Other financial assets | 68 548.00 | | 68 548.00 | 68 548.00 |
BJ TOTAL (I) | 3 541 042.00 | 1 377 677.00 | 2 163 366.00 | 3 541 042.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 1 773 856.00 | 66 659.00 | 1 707 197.00 | 1 773 856.00 |
BZ Other receivables | 3 777 710.00 | 4 776.00 | 3 772 935.00 | 3 777 710.00 |
CF Cash and cash equivalents | 5 149 225.00 | | 5 149 225.00 | 5 149 225.00 |
CH Prepaid expenses | 49 181.00 | | 49 181.00 | 49 181.00 |
CJ TOTAL (II) | 10 749 982.00 | 71 435.00 | 10 678 548.00 | 10 749 982.00 |
CO Grand total (0 to V) | 14 291 025.00 | 1 449 111.00 | 12 841 913.00 | 14 291 025.00 |
CU Other investments | 648 593.00 | 485 063.00 | 163 530.00 | 648 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 880.00 | | | 360 880.00 |
DH Retained earnings | -173 696.00 | | | -173 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 510.00 | | | 1 896 510.00 |
DL TOTAL (I) | 2 083 693.00 | | | 2 083 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379 710.00 | | | 3 379 710.00 |
DW Advances and down payments received on current orders | -7 094.00 | | | -7 094.00 |
DX Trade payables and related accounts | 5 718 092.00 | | | 5 718 092.00 |
DY Tax and social security liabilities | 1 648 508.00 | | | 1 648 508.00 |
EA Other liabilities | 14 188.00 | | | 14 188.00 |
EC TOTAL (IV) | 10 758 220.00 | | | 10 758 220.00 |
EE Grand total (I to V) | 12 841 913.00 | | | 12 841 913.00 |
EG Accrued income and payables due within one year | 10 765 314.00 | | | 10 765 314.00 |
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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 | 26 354 290.00 | | 26 354 290.00 | 26 354 290.00 |
FJ Net sales | 26 354 290.00 | | 26 354 290.00 | 26 354 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 364 996.00 | |
FW Other purchases and external expenses | | | 21 980 544.00 | |
FX Taxes, duties, and similar payments | | | 157 530.00 | |
FY Salaries and Wages | | | 1 007 000.00 | |
FZ Social Security Contributions | | | 352 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 863.00 | |
GE Other Expenses | | | 307 289.00 | |
GF Total Operating Expenses (II) | | | 24 301 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 866.00 | |
GR Interest and similar expenses | | | 23 999.00 | |
GU Total financial expenses (VI) | | | 23 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 906.00 | | | 6 906.00 |
A4 Equity method investments | 304 151.00 | | | 304 151.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | 9 688.00 | | | 9 688.00 |
HE Exceptional expenses on management operations | 3 533.00 | | | 3 533.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HG Exceptional depreciation and provisions | 4 776.00 | | | 4 776.00 |
HH Total exceptional expenses (VIII) | 10 379.00 | | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 142 667.00 | | | 142 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 374 684.00 | | | 26 374 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 478 175.00 | | | 24 478 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 510.00 | | | 1 896 510.00 |
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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 | 3 429 149.00 | | 116 893.00 | 3 429 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 141.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 541 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 546 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 979.00 | | | 1 276 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 402.00 | | 95 521.00 | 1 456 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 768.00 | | 21 373.00 | 695 768.00 |
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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 | 405 690.00 | 489 855.00 | 2 931.00 | 405 690.00 |
PE DEPRECIATION Total including other intangible assets | 191 547.00 | 255 396.00 | | 191 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 143.00 | 234 459.00 | 2 931.00 | 214 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 595.00 | 6 863.00 | 3 799.00 | 63 595.00 |
6X Other provisions for depreciation | | 4 776.00 | | |
7B Total provisions for depreciation | 548 658.00 | 11 639.00 | 3 799.00 | 548 658.00 |
7C Grand total | 548 658.00 | 11 639.00 | 3 799.00 | 548 658.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 863.00 | 3 799.00 | |
UJ - Exceptional | | 4 776.00 | | |
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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 | 5 718 092.00 | 5 718 092.00 | | 5 718 092.00 |
8C Staff and Related Accounts | 42 809.00 | 42 809.00 | | 42 809.00 |
8D Social Security and Other Social Organizations | 99 956.00 | 99 956.00 | | 99 956.00 |
8E Income Taxes | 28 007.00 | 28 007.00 | | 28 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 188.00 | 14 188.00 | | 14 188.00 |
UT Other financial assets | 68 548.00 | | 68 548.00 | 68 548.00 |
UX Other trade receivables | 1 746 319.00 | 1 746 319.00 | | 1 746 319.00 |
VA Doubtful or disputed receivables | 27 537.00 | 27 537.00 | | 27 537.00 |
VB VAT | 2 363 623.00 | 2 363 623.00 | | 2 363 623.00 |
VC Group and associates | 622 121.00 | 622 121.00 | | 622 121.00 |
VH Loans with a maturity of more than one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VI Group and Associates | 3 379 710.00 | 3 379 710.00 | | 3 379 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 349.00 | 35 349.00 | | 35 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 966.00 | 791 966.00 | | 791 966.00 |
VS Prepaid expenses | 49 181.00 | 49 181.00 | | 49 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 296.00 | 5 600 748.00 | 68 548.00 | 5 669 296.00 |
VW VAT | 1 442 387.00 | 1 442 387.00 | | 1 442 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 765 314.00 | 10 765 314.00 | | 10 765 314.00 |
