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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
AH Goodwill | 327 268.00 | | 327 268.00 | 327 268.00 |
AP Buildings | 129 544.00 | 40 506.00 | 89 039.00 | 129 544.00 |
AT Other tangible assets | 190 494.00 | 118 004.00 | 72 490.00 | 190 494.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 695 116.00 | 170 922.00 | 524 194.00 | 695 116.00 |
BT Goods | 11 405.00 | | 11 405.00 | 11 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 772.00 | | 43 772.00 | 43 772.00 |
BZ Other receivables | 480 917.00 | | 480 917.00 | 480 917.00 |
CD Marketable securities | 300.00 | 77.00 | 223.00 | 300.00 |
CF Cash and cash equivalents | 556 649.00 | | 556 649.00 | 556 649.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 1 105 320.00 | 77.00 | 1 105 243.00 | 1 105 320.00 |
CO Grand total (0 to V) | 1 800 436.00 | 170 998.00 | 1 629 437.00 | 1 800 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | 11 424.00 | | 11 424.00 |
DB Share, merger, contribution premiums, etc. | 70 897.00 | 70 897.00 | | 70 897.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -94 164.00 | -69 614.00 | | -94 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 380.00 | -24 550.00 | | 30 380.00 |
DL TOTAL (I) | 19 679.00 | -10 701.00 | | 19 679.00 |
DU Loans and Debts from Credit Institutions (3) | 152 557.00 | 196 675.00 | | 152 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DW Advances and down payments received on current orders | | 806 518.00 | | |
DX Trade payables and related accounts | 352 836.00 | 483 077.00 | | 352 836.00 |
DY Tax and social security liabilities | 103 194.00 | 114 658.00 | | 103 194.00 |
DZ Fixed asset liabilities and related accounts | | 2 782.00 | | |
EA Other liabilities | 931 658.00 | 12 667.00 | | 931 658.00 |
EB Prepaid income (2) | 5 513.00 | 230.00 | | 5 513.00 |
EC TOTAL (IV) | 1 609 758.00 | 1 616 606.00 | | 1 609 758.00 |
EE Grand total (I to V) | 1 629 437.00 | 1 605 905.00 | | 1 629 437.00 |
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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 | 18 066.00 | | 18 066.00 | 18 066.00 |
FG Production sold - services | 2 649 254.00 | 1 250 230.00 | 3 899 484.00 | 2 649 254.00 |
FJ Net sales | 2 667 320.00 | 1 250 230.00 | 3 917 550.00 | 2 667 320.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 353.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 935 175.00 | |
FS Purchases of goods (including customs duties) | | | 11 433.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 3 304 847.00 | |
FX Taxes, duties, and similar payments | | | 22 342.00 | |
FY Salaries and Wages | | | 437 961.00 | |
FZ Social Security Contributions | | | 121 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 395.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 3 946 121.00 | |
GG - OPERATING RESULT (I - II) | | | -10 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 901.00 | 27 782.00 | | 43 901.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 44 361.00 | 27 782.00 | | 44 361.00 |
HE Exceptional expenses on management operations | 2 604.00 | 92.00 | | 2 604.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | 145.00 | | 1 827.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 237.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 930.00 | 27 545.00 | | 39 930.00 |
HK Income tax | -2 550.00 | -25 558.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 052.00 | 3 407 128.00 | | 3 980 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 673.00 | 3 431 679.00 | | 3 949 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 380.00 | -24 550.00 | | 30 380.00 |
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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 | 703 353.00 | | 5 260.00 | 703 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 397.00 | |
I4 DECREASES Grand Total | | 13 497.00 | 695 116.00 | |
IO DECREASES Total including other intangible assets | | | 339 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 497.00 | 320 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 681.00 | | | 339 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 606.00 | | 4 930.00 | 328 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 067.00 | | 330.00 | 35 067.00 |
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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 | 135 198.00 | 47 395.00 | 11 671.00 | 135 198.00 |
PE DEPRECIATION Total including other intangible assets | 12 102.00 | 311.00 | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 096.00 | 47 084.00 | 11 671.00 | 123 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 77.00 | | |
7B Total provisions for depreciation | | 77.00 | | |
7C Grand total | | 77.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 77.00 | | |
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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 | 352 836.00 | 352 836.00 | | 352 836.00 |
8C Staff and Related Accounts | 58 765.00 | 58 765.00 | | 58 765.00 |
8D Social Security and Other Social Organizations | 27 734.00 | 27 734.00 | | 27 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 658.00 | 931 658.00 | | 931 658.00 |
8L Deferred income | 5 513.00 | 5 513.00 | | 5 513.00 |
UT Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
UX Other trade receivables | 43 772.00 | 43 772.00 | | 43 772.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VC Group and associates | 92 802.00 | 92 802.00 | | 92 802.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 151 781.00 | 151 781.00 | | 151 781.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VK Loans repaid during the year | 44 098.00 | | | 44 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 485.00 | 385 485.00 | | 385 485.00 |
VS Prepaid expenses | 12 278.00 | 12 278.00 | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 363.00 | 536 966.00 | 18 397.00 | 555 363.00 |
VW VAT | 12 841.00 | 12 841.00 | | 12 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 758.00 | 1 609 758.00 | | 1 609 758.00 |
