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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 | 7 010.00 | 6 422.00 | 588.00 | 7 010.00 |
AP Buildings | 8 987.00 | 1 427.00 | 7 560.00 | 8 987.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 102 043.00 | 56 444.00 | 45 599.00 | 102 043.00 |
BB Receivables related to investments | 331 635.00 | | 331 635.00 | 331 635.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 25 464.00 | | 25 464.00 | 25 464.00 |
BJ TOTAL (I) | 561 624.00 | 65 566.00 | 496 057.00 | 561 624.00 |
BP Services in progress | 1 289 755.00 | | 1 289 755.00 | 1 289 755.00 |
BV Advances and down payments on orders | 15 799.00 | | 15 799.00 | 15 799.00 |
BX Customers and related accounts | 1 771 724.00 | 1 500.00 | 1 770 224.00 | 1 771 724.00 |
BZ Other receivables | 393 836.00 | | 393 836.00 | 393 836.00 |
CF Cash and cash equivalents | 510 447.00 | | 510 447.00 | 510 447.00 |
CH Prepaid expenses | 73 254.00 | | 73 254.00 | 73 254.00 |
CJ TOTAL (II) | 4 054 815.00 | 1 500.00 | 4 053 315.00 | 4 054 815.00 |
CO Grand total (0 to V) | 4 616 438.00 | 67 066.00 | 4 549 372.00 | 4 616 438.00 |
CP Shares due in less than one year | 128 055.00 | | | 128 055.00 |
CU Other investments | 75 131.00 | | 75 131.00 | 75 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 849.00 | | | 24 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 748.00 | | | 32 748.00 |
DL TOTAL (I) | 112 597.00 | | | 112 597.00 |
DU Loans and Debts from Credit Institutions (3) | 70 080.00 | | | 70 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 093.00 | | | 1 666 093.00 |
DW Advances and down payments received on current orders | 7 349.00 | | | 7 349.00 |
DX Trade payables and related accounts | 1 326 923.00 | | | 1 326 923.00 |
DY Tax and social security liabilities | 614 086.00 | | | 614 086.00 |
EA Other liabilities | 50 072.00 | | | 50 072.00 |
EB Prepaid income (2) | 702 172.00 | | | 702 172.00 |
EC TOTAL (IV) | 4 436 775.00 | | | 4 436 775.00 |
EE Grand total (I to V) | 4 549 372.00 | | | 4 549 372.00 |
EG Accrued income and payables due within one year | 2 814 101.00 | | | 2 814 101.00 |
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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 | 10 877 455.00 | | 10 877 455.00 | 10 877 455.00 |
FJ Net sales | 10 877 455.00 | | 10 877 455.00 | 10 877 455.00 |
FM Inventory production | | | 35 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 925 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 041 143.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 5 884 018.00 | |
FX Taxes, duties, and similar payments | | | 23 897.00 | |
FY Salaries and Wages | | | 603 528.00 | |
FZ Social Security Contributions | | | 222 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 10 799 171.00 | |
GG - OPERATING RESULT (I - II) | | | 126 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 241.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 13 422.00 | |
GR Interest and similar expenses | | | 59 084.00 | |
GU Total financial expenses (VI) | | | 59 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 296.00 | | | 13 296.00 |
A4 Equity method investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 48 478.00 | | | 48 478.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 49 478.00 | | | 49 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 229.00 | | | -48 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 940 481.00 | | | 10 940 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 907 733.00 | | | 10 907 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 748.00 | | | 32 748.00 |
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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 | 320 119.00 | | 242 505.00 | 320 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 442 311.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 561 624.00 | |
IO DECREASES Total including other intangible assets | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 010.00 | | | 7 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 373.00 | | 18 930.00 | 93 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 736.00 | | 223 575.00 | 219 736.00 |
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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 | 44 646.00 | 20 920.00 | | 44 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | 387.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 611.00 | 20 533.00 | | 38 611.00 |
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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 | 1 634 631.00 | 58 425.00 | 1 403 715.00 | 1 634 631.00 |
8B Suppliers and Related Accounts | 1 326 923.00 | 1 326 923.00 | | 1 326 923.00 |
8C Staff and Related Accounts | 86 119.00 | 86 119.00 | | 86 119.00 |
8D Social Security and Other Social Organizations | 85 939.00 | 85 939.00 | | 85 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 072.00 | 50 072.00 | | 50 072.00 |
8L Deferred income | 702 172.00 | 702 172.00 | | 702 172.00 |
UL Receivables related to investments | 331 635.00 | 128 055.00 | 203 580.00 | 331 635.00 |
UT Other financial assets | 25 464.00 | | 25 464.00 | 25 464.00 |
UX Other trade receivables | 1 769 924.00 | 1 769 924.00 | | 1 769 924.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 116 602.00 | 116 602.00 | | 116 602.00 |
VC Group and associates | 74 391.00 | 74 391.00 | | 74 391.00 |
VH Loans with a maturity of more than one year at origin | 70 080.00 | 30 960.00 | 39 119.00 | 70 080.00 |
VI Group and Associates | 31 462.00 | 31 462.00 | | 31 462.00 |
VK Loans repaid during the year | 27 419.00 | | | 27 419.00 |
VM Income taxes | 30 206.00 | 30 206.00 | | 30 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | 16 134.00 | | 16 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 637.00 | 172 637.00 | | 172 637.00 |
VS Prepaid expenses | 73 254.00 | 73 254.00 | | 73 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 914.00 | 2 366 869.00 | 229 044.00 | 2 595 914.00 |
VW VAT | 425 893.00 | 425 893.00 | | 425 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 426.00 | 2 814 101.00 | 1 442 834.00 | 4 429 426.00 |
