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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 70 261.00 | 51 306.00 | 18 954.00 | 70 261.00 |
AT Other tangible assets | 138 881.00 | 81 791.00 | 57 089.00 | 138 881.00 |
BF Loans | 123 157.00 | | 123 157.00 | 123 157.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 364 180.00 | 134 978.00 | 229 201.00 | 364 180.00 |
BX Customers and related accounts | 3 983 418.00 | | 3 983 418.00 | 3 983 418.00 |
BZ Other receivables | 6 492 680.00 | | 6 492 680.00 | 6 492 680.00 |
CF Cash and cash equivalents | 1 025 419.00 | | 1 025 419.00 | 1 025 419.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 11 506 201.00 | | 11 506 201.00 | 11 506 201.00 |
CO Grand total (0 to V) | 11 870 382.00 | 134 978.00 | 11 735 403.00 | 11 870 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 036 831.00 | 1 030 210.00 | | 1 036 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 880.00 | 6 621.00 | | 114 880.00 |
DL TOTAL (I) | 1 701 711.00 | 1 586 831.00 | | 1 701 711.00 |
DP Provisions for Risks | 37 755.00 | 37 755.00 | | 37 755.00 |
DQ Provisions for Expenses | 1 237 195.00 | 1 406 612.00 | | 1 237 195.00 |
DR TOTAL (IV) | 1 274 950.00 | 1 444 367.00 | | 1 274 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161.00 | 2 752.00 | | 3 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | 6 333.00 | | 6 333.00 |
DW Advances and down payments received on current orders | 251 040.00 | 115 402.00 | | 251 040.00 |
DX Trade payables and related accounts | 4 354 356.00 | 3 759 687.00 | | 4 354 356.00 |
DY Tax and social security liabilities | 1 728 661.00 | 2 284 499.00 | | 1 728 661.00 |
DZ Fixed asset liabilities and related accounts | 73 200.00 | | | 73 200.00 |
EA Other liabilities | 719 223.00 | 687 962.00 | | 719 223.00 |
EB Prepaid income (2) | 1 622 765.00 | 530 668.00 | | 1 622 765.00 |
EC TOTAL (IV) | 8 758 741.00 | 7 387 305.00 | | 8 758 741.00 |
EE Grand total (I to V) | 11 735 403.00 | 10 418 503.00 | | 11 735 403.00 |
EI Including equity loans | 6 333.00 | | | 6 333.00 |
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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 | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 20 270 662.00 | | 20 270 662.00 | 20 270 662.00 |
FJ Net sales | 20 270 980.00 | | 20 270 980.00 | 20 270 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 880.00 | |
FQ Other income | | | 68 097.00 | |
FR Total operating income (I) | | | 21 210 958.00 | |
FU Purchases of raw materials and other supplies | | | 4 069 458.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 568 329.00 | |
FX Taxes, duties, and similar payments | | | 132 430.00 | |
FY Salaries and Wages | | | 2 319 238.00 | |
FZ Social Security Contributions | | | 1 328 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GB Operating Expenses - Provisions | | | 574 318.00 | |
GE Other Expenses | | | 38 248.00 | |
GF Total Operating Expenses (II) | | | 21 042 757.00 | |
GG - OPERATING RESULT (I - II) | | | 168 201.00 | |
GH Attributed profit or transferred loss (III) | | | 91 752.00 | |
GI Supported loss or transferred profit (IV) | | | 70 513.00 | |
GL Other interest and similar income | | | 22 622.00 | |
GP Total financial income (V) | | | 22 622.00 | |
GR Interest and similar expenses | | | 16 523.00 | |
GU Total financial expenses (VI) | | | 16 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 395.00 | | |
HB Exceptional income from capital transactions | | 18 001.00 | | |
HD Total exceptional income (VII) | | 39 396.00 | | |
HE Exceptional expenses on management operations | 105 688.00 | 178 672.00 | | 105 688.00 |
HH Total exceptional expenses (VIII) | 105 688.00 | 178 672.00 | | 105 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 688.00 | -139 276.00 | | -105 688.00 |
HK Income tax | -25 030.00 | -18 584.00 | | -25 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 325 333.00 | 23 884 330.00 | | 21 325 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 210 452.00 | 23 877 709.00 | | 21 210 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 880.00 | 6 621.00 | | 114 880.00 |
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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 | 279 511.00 | | 89 668.00 | 279 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 123 157.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 364 180.00 | |
IO DECREASES Total including other intangible assets | | | 31 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 880.00 | | | 31 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 969.00 | | 81 173.00 | 127 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 662.00 | | 8 495.00 | 119 662.00 |
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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 | 123 007.00 | 11 969.00 | | 123 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 127.00 | 11 969.00 | | 121 127.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 444 367.00 | 574 318.00 | 743 735.00 | 1 444 367.00 |
7C Grand total | 1 444 367.00 | 574 318.00 | 743 735.00 | 1 444 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
8B Suppliers and Related Accounts | 4 354 356.00 | 4 354 356.00 | | 4 354 356.00 |
8C Staff and Related Accounts | 260 984.00 | 260 984.00 | | 260 984.00 |
8D Social Security and Other Social Organizations | 335 800.00 | 335 800.00 | | 335 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 200.00 | 73 200.00 | | 73 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 665.00 | 194 665.00 | | 194 665.00 |
8L Deferred income | 1 622 765.00 | 1 622 765.00 | | 1 622 765.00 |
UP Loans | 123 157.00 | | 123 157.00 | 123 157.00 |
UX Other trade receivables | 3 983 418.00 | 3 983 418.00 | | 3 983 418.00 |
UY Staff and related accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
VC Group and associates | 4 369 424.00 | 4 369 424.00 | | 4 369 424.00 |
VG Loans with a maturity of up to one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 524 557.00 | 524 557.00 | | 524 557.00 |
VN Other taxes, similar payments | 1 768 079.00 | 1 768 079.00 | | 1 768 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 906.00 | 109 906.00 | | 109 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 847.00 | 340 847.00 | | 340 847.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 603 939.00 | 10 480 782.00 | | 10 603 939.00 |
VW VAT | 1 021 970.00 | 1 021 970.00 | | 1 021 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 701.00 | 8 507 701.00 | | 8 507 701.00 |
