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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 | 29 538.00 | 17 648.00 | 11 890.00 | 29 538.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 176.00 | 603.00 | 780.00 |
AT Other tangible assets | 318 031.00 | 166 351.00 | 151 679.00 | 318 031.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 364 100.00 | 184 177.00 | 179 922.00 | 364 100.00 |
BN Goods in progress | 147 628.00 | | 147 628.00 | 147 628.00 |
BP Services in progress | 7 165 132.00 | | 7 165 132.00 | 7 165 132.00 |
BV Advances and down payments on orders | 23 846.00 | | 23 846.00 | 23 846.00 |
BX Customers and related accounts | 641 905.00 | 51 696.00 | 590 208.00 | 641 905.00 |
BZ Other receivables | 1 449 743.00 | | 1 449 743.00 | 1 449 743.00 |
CF Cash and cash equivalents | 606 834.00 | | 606 834.00 | 606 834.00 |
CH Prepaid expenses | 48 037.00 | | 48 037.00 | 48 037.00 |
CJ TOTAL (II) | 10 083 127.00 | 51 696.00 | 10 031 431.00 | 10 083 127.00 |
CO Grand total (0 to V) | 10 447 227.00 | 235 873.00 | 10 211 354.00 | 10 447 227.00 |
CR Shares due in more than one year | 76 381.00 | | | 76 381.00 |
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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 | 206 774.00 | 209 779.00 | | 206 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 697.00 | 94 995.00 | | 79 697.00 |
DL TOTAL (I) | 506 471.00 | 524 774.00 | | 506 471.00 |
DP Provisions for Risks | 73 659.00 | 131 804.00 | | 73 659.00 |
DR TOTAL (IV) | 73 659.00 | 131 804.00 | | 73 659.00 |
DU Loans and Debts from Credit Institutions (3) | 65 552.00 | 100 083.00 | | 65 552.00 |
DX Trade payables and related accounts | 1 974 478.00 | 1 780 844.00 | | 1 974 478.00 |
DY Tax and social security liabilities | 773 834.00 | 801 862.00 | | 773 834.00 |
EA Other liabilities | 6 817 358.00 | 6 345 581.00 | | 6 817 358.00 |
EC TOTAL (IV) | 9 631 223.00 | 9 028 373.00 | | 9 631 223.00 |
EE Grand total (I to V) | 10 211 354.00 | 9 684 951.00 | | 10 211 354.00 |
EG Accrued income and payables due within one year | 9 597 434.00 | 8 964 645.00 | | 9 597 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | 2 306.00 | | 1 826.00 |
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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 | 12 927 114.00 | | 12 927 114.00 | 12 927 114.00 |
FJ Net sales | 12 927 114.00 | | 12 927 114.00 | 12 927 114.00 |
FM Inventory production | | | -187 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 778.00 | |
FQ Other income | | | 104 627.00 | |
FR Total operating income (I) | | | 12 998 985.00 | |
FW Other purchases and external expenses | | | 11 277 625.00 | |
FX Taxes, duties, and similar payments | | | 44 364.00 | |
FY Salaries and Wages | | | 1 009 175.00 | |
FZ Social Security Contributions | | | 410 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 659.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 12 894 538.00 | |
GG - OPERATING RESULT (I - II) | | | 104 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 218.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 974.00 | 14 059.00 | | 22 974.00 |
A3 TOTAL ASSETS | 104 597.00 | 50 000.00 | | 104 597.00 |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 18 134.00 | 2 530.00 | | 18 134.00 |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | 18 134.00 | 12 830.00 | | 18 134.00 |
HE Exceptional expenses on management operations | 10 622.00 | 23 764.00 | | 10 622.00 |
HF Exceptional expenses on capital transactions | | 6 851.00 | | |
HH Total exceptional expenses (VIII) | 10 622.00 | 30 616.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 511.00 | -17 786.00 | | 7 511.00 |
HK Income tax | 37 142.00 | 39 896.00 | | 37 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 022 922.00 | 11 799 599.00 | | 13 022 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 943 225.00 | 11 704 604.00 | | 12 943 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 697.00 | 94 995.00 | | 79 697.00 |
HP References: Equipment leasing | 963.00 | | | 963.00 |
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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 | 316 551.00 | | 48 478.00 | 316 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 929.00 | 364 100.00 | |
IO DECREASES Total including other intangible assets | | | 29 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 318 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 646.00 | | 12 893.00 | 16 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 655.00 | | 35 085.00 | 284 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 500.00 | 15 250.00 |
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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 | 119 708.00 | 65 398.00 | 929.00 | 119 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 217.00 | 2 431.00 | | 15 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 491.00 | 62 967.00 | 929.00 | 104 491.00 |
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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 | 131 804.00 | 73 659.00 | 131 804.00 | 131 804.00 |
7C Grand total | 131 804.00 | 73 659.00 | 131 804.00 | 131 804.00 |
UE of which provisions and reversals: - Operating | | 73 659.00 | 131 804.00 | |
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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 | 1 974 478.00 | 1 974 478.00 | | 1 974 478.00 |
8D Social Security and Other Social Organizations | 773 835.00 | 773 835.00 | | 773 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817 358.00 | 6 817 358.00 | | 6 817 358.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 641 905.00 | 565 524.00 | 76 381.00 | 641 905.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 63 726.00 | 29 938.00 | 33 789.00 | 63 726.00 |
VK Loans repaid during the year | 34 051.00 | | | 34 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 744.00 | 1 449 744.00 | | 1 449 744.00 |
VS Prepaid expenses | 48 037.00 | 48 037.00 | | 48 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 436.00 | 2 063 305.00 | 92 131.00 | 2 155 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 631 224.00 | 9 597 435.00 | 33 789.00 | 9 631 224.00 |
