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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 | 2 874.00 | 1 004.00 | 1 870.00 | 2 874.00 |
AH Goodwill | 571 800.00 | | 571 800.00 | 571 800.00 |
AR Technical installations, industrial equipment and tools | 117 677.00 | 53 159.00 | 64 518.00 | 117 677.00 |
AT Other tangible assets | 265 596.00 | 90 948.00 | 174 648.00 | 265 596.00 |
BF Loans | 16 578.00 | | 16 578.00 | 16 578.00 |
BH Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
BJ TOTAL (I) | 988 410.00 | 145 111.00 | 843 299.00 | 988 410.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 713 726.00 | 49 233.00 | 664 493.00 | 713 726.00 |
BZ Other receivables | 211 655.00 | | 211 655.00 | 211 655.00 |
CF Cash and cash equivalents | 122 297.00 | | 122 297.00 | 122 297.00 |
CH Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 1 063 099.00 | 49 233.00 | 1 013 866.00 | 1 063 099.00 |
CO Grand total (0 to V) | 2 051 509.00 | 194 344.00 | 1 857 165.00 | 2 051 509.00 |
CP Shares due in less than one year | 16 578.00 | | | 16 578.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 37 045.00 | 31 277.00 | | 37 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 183.00 | 5 768.00 | | 76 183.00 |
DL TOTAL (I) | 470 478.00 | 394 295.00 | | 470 478.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 973.00 | 215 511.00 | | 184 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 000.00 | 262 579.00 | | 288 000.00 |
DW Advances and down payments received on current orders | 16 369.00 | 13 567.00 | | 16 369.00 |
DX Trade payables and related accounts | 115 420.00 | 138 590.00 | | 115 420.00 |
DY Tax and social security liabilities | 755 791.00 | 844 850.00 | | 755 791.00 |
EA Other liabilities | 1 132.00 | 2 307.00 | | 1 132.00 |
EC TOTAL (IV) | 1 361 686.00 | 1 477 404.00 | | 1 361 686.00 |
EE Grand total (I to V) | 1 857 165.00 | 1 896 699.00 | | 1 857 165.00 |
EG Accrued income and payables due within one year | 1 128 755.00 | 1 364 428.00 | | 1 128 755.00 |
EI Including equity loans | 288 000.00 | | | 288 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 461.00 | | 3 461.00 | 3 461.00 |
FG Production sold - services | 3 684 738.00 | | 3 684 738.00 | 3 684 738.00 |
FJ Net sales | 3 688 200.00 | | 3 688 200.00 | 3 688 200.00 |
FO Operating subsidies | | | 19 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 979.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 723 873.00 | |
FU Purchases of raw materials and other supplies | | | 65 415.00 | |
FW Other purchases and external expenses | | | 868 731.00 | |
FX Taxes, duties, and similar payments | | | 77 486.00 | |
FY Salaries and Wages | | | 2 270 817.00 | |
FZ Social Security Contributions | | | 383 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 3 731 567.00 | |
GG - OPERATING RESULT (I - II) | | | -7 694.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 310.00 | 136.00 | | 4 310.00 |
HB Exceptional income from capital transactions | 181 876.00 | 2 350.00 | | 181 876.00 |
HD Total exceptional income (VII) | 186 186.00 | 2 486.00 | | 186 186.00 |
HE Exceptional expenses on management operations | 81 453.00 | 111 645.00 | | 81 453.00 |
HF Exceptional expenses on capital transactions | 16 972.00 | 6 714.00 | | 16 972.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 98 705.00 | 118 359.00 | | 98 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 481.00 | -115 873.00 | | 87 481.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 201.00 | 4 224 744.00 | | 3 910 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 018.00 | 4 218 976.00 | | 3 834 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 183.00 | 5 768.00 | | 76 183.00 |
HP References: Equipment leasing | 43 703.00 | 81 822.00 | | 43 703.00 |
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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 | 880 766.00 | | 159 382.00 | 880 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 222.00 | 30 463.00 | |
I4 DECREASES Grand Total | | 51 738.00 | 988 410.00 | |
IO DECREASES Total including other intangible assets | | 2 741.00 | 574 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 775.00 | 383 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 415.00 | | 75 000.00 | 502 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 714.00 | | 75 333.00 | 345 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 637.00 | | 9 048.00 | 32 637.00 |
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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 | 120 566.00 | 57 088.00 | 32 543.00 | 120 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 1 571.00 | 2 741.00 | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 392.00 | 55 517.00 | 29 802.00 | 118 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 138 000.00 | 138 000.00 | | 138 000.00 |
8B Suppliers and Related Accounts | 115 420.00 | 115 420.00 | | 115 420.00 |
8D Social Security and Other Social Organizations | 755 791.00 | 755 791.00 | | 755 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | -148 868.00 | | 1 132.00 |
UP Loans | 16 578.00 | 16 578.00 | | 16 578.00 |
UT Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
UX Other trade receivables | 713 726.00 | 713 726.00 | | 713 726.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 183 974.00 | 117 412.00 | 66 562.00 | 183 974.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 144 416.00 | | | 144 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 655.00 | 211 655.00 | | 211 655.00 |
VS Prepaid expenses | 13 807.00 | 13 807.00 | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 651.00 | 955 766.00 | 13 885.00 | 969 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 317.00 | 1 128 755.00 | 216 562.00 | 1 345 317.00 |
