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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 | 70 102.00 | 52 417.00 | 17 685.00 | 70 102.00 |
AP Buildings | 73 913.00 | 29 329.00 | 44 584.00 | 73 913.00 |
AR Technical installations, industrial equipment and tools | 199 926.00 | 161 864.00 | 38 061.00 | 199 926.00 |
AT Other tangible assets | 409 588.00 | 322 804.00 | 86 784.00 | 409 588.00 |
BB Receivables related to investments | 262.00 | | 262.00 | 262.00 |
BF Loans | 3 007.00 | | 3 007.00 | 3 007.00 |
BH Other financial assets | 18 273.00 | | 18 273.00 | 18 273.00 |
BJ TOTAL (I) | 775 170.00 | 566 414.00 | 208 756.00 | 775 170.00 |
BL Raw materials, supplies | 49 625.00 | | 49 625.00 | 49 625.00 |
BV Advances and down payments on orders | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 4 227 729.00 | 309 364.00 | 3 918 365.00 | 4 227 729.00 |
BZ Other receivables | 399 290.00 | | 399 290.00 | 399 290.00 |
CF Cash and cash equivalents | 830 311.00 | | 830 311.00 | 830 311.00 |
CH Prepaid expenses | 21 391.00 | | 21 391.00 | 21 391.00 |
CJ TOTAL (II) | 5 533 881.00 | 309 364.00 | 5 224 517.00 | 5 533 881.00 |
CO Grand total (0 to V) | 6 309 051.00 | 875 778.00 | 5 433 273.00 | 6 309 051.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 554 666.00 | 1 554 666.00 | | 1 554 666.00 |
DH Retained earnings | -1 321 144.00 | -1 330 823.00 | | -1 321 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 326.00 | 9 679.00 | | 68 326.00 |
DL TOTAL (I) | 521 849.00 | 453 522.00 | | 521 849.00 |
DP Provisions for Risks | 413 959.00 | 213 446.00 | | 413 959.00 |
DR TOTAL (IV) | 413 959.00 | 213 446.00 | | 413 959.00 |
DU Loans and Debts from Credit Institutions (3) | 246 752.00 | 234 625.00 | | 246 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 822.00 | 653 177.00 | | 783 822.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DY Tax and social security liabilities | 1 518 944.00 | 2 122 948.00 | | 1 518 944.00 |
DZ Fixed asset liabilities and related accounts | 927 471.00 | 690 890.00 | | 927 471.00 |
EA Other liabilities | 94 185.00 | 70 144.00 | | 94 185.00 |
EB Prepaid income (2) | 926 291.00 | 444 240.00 | | 926 291.00 |
EC TOTAL (IV) | 4 497 465.00 | 4 217 024.00 | | 4 497 465.00 |
EE Grand total (I to V) | 5 433 273.00 | 4 883 992.00 | | 5 433 273.00 |
EG Accrued income and payables due within one year | 4 497 465.00 | 4 217 024.00 | | 4 497 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 752.00 | 231 122.00 | | 246 752.00 |
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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 | 6 223.00 | | 6 223.00 | 6 223.00 |
FD Production sold - goods | 3 218.00 | | 3 218.00 | 3 218.00 |
FG Production sold - services | 10 251 674.00 | | 10 251 674.00 | 10 251 674.00 |
FJ Net sales | 10 261 115.00 | | 10 261 115.00 | 10 261 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 135.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 10 440 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 151 024.00 | |
FV Inventory change (raw materials and supplies) | | | 5 502.00 | |
FW Other purchases and external expenses | | | 3 599 449.00 | |
FX Taxes, duties, and similar payments | | | 116 556.00 | |
FY Salaries and Wages | | | 1 740 786.00 | |
FZ Social Security Contributions | | | 1 164 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 481.00 | |
GE Other Expenses | | | 127 855.00 | |
GF Total Operating Expenses (II) | | | 10 367 113.00 | |
GG - OPERATING RESULT (I - II) | | | 73 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 682.00 | 108 819.00 | | 76 682.00 |
HB Exceptional income from capital transactions | 105.00 | 833.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 833.00 | | 105.00 |
HE Exceptional expenses on management operations | 286.00 | 443.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 4 052.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 4 495.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -3 662.00 | | -181.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 987.00 | 7 245 413.00 | | 10 440 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 372 661.00 | 7 235 734.00 | | 10 372 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 326.00 | 9 679.00 | | 68 326.00 |
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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 | 733 945.00 | | 41 699.00 | 733 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 21 642.00 | |
I4 DECREASES Grand Total | | 474.00 | 775 170.00 | |
IO DECREASES Total including other intangible assets | | | 70 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 683 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 752.00 | | 7 350.00 | 62 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 179.00 | | 31 487.00 | 652 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 015.00 | | 2 862.00 | 19 015.00 |
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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 | 516 936.00 | 49 716.00 | 239.00 | 516 936.00 |
PE DEPRECIATION Total including other intangible assets | 45 710.00 | 6 706.00 | | 45 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 226.00 | 43 010.00 | 239.00 | 471 226.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 213 456.00 | 270 481.00 | 69 968.00 | 213 456.00 |
6T Receivables | 201 079.00 | 140 770.00 | 32 485.00 | 201 079.00 |
7B Total provisions for depreciation | 201 079.00 | 140 770.00 | 32 485.00 | 201 079.00 |
7C Grand total | 414 535.00 | 411 251.00 | 102 453.00 | 414 535.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 411 251.00 | 102 453.00 | |
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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 | 1 518 944.00 | 1 518 944.00 | | 1 518 944.00 |
8C Staff and Related Accounts | 191 194.00 | 191 194.00 | | 191 194.00 |
8D Social Security and Other Social Organizations | 149 901.00 | 149 901.00 | | 149 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 185.00 | 94 185.00 | | 94 185.00 |
8L Deferred income | 926 291.00 | 926 291.00 | | 926 291.00 |
UL Receivables related to investments | 262.00 | 262.00 | | 262.00 |
UP Loans | 3 007.00 | | | 3 007.00 |
UT Other financial assets | 18 273.00 | | 18 273.00 | 18 273.00 |
UX Other trade receivables | 3 813 746.00 | 3 813 746.00 | | 3 813 746.00 |
VA Doubtful or disputed receivables | 413 983.00 | | 413 983.00 | 413 983.00 |
VB VAT | 129 327.00 | 129 327.00 | | 129 327.00 |
VG Loans with a maturity of up to one year at origin | 241 898.00 | 241 898.00 | | 241 898.00 |
VH Loans with a maturity of more than one year at origin | 4 853.00 | 4 853.00 | | 4 853.00 |
VI Group and Associates | 783 822.00 | 783 822.00 | | 783 822.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VM Income taxes | 271 283.00 | 271 283.00 | | 271 283.00 |
VP Miscellaneous | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 21 391.00 | 21 391.00 | | 21 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 185.00 | 4 237 922.00 | 432 256.00 | 4 673 185.00 |
VW VAT | 577 709.00 | 577 709.00 | | 577 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 465.00 | 4 497 465.00 | | 4 497 465.00 |
