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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | | 305.00 | 305.00 |
AF Concessions, Patents and Similar Rights | 6 094.00 | 2 586.00 | 3 508.00 | 6 094.00 |
AJ Other Intangible Assets | 133 960.00 | | 133 960.00 | 133 960.00 |
AR Technical installations, industrial equipment and tools | 315 140.00 | 246 565.00 | 68 575.00 | 315 140.00 |
AT Other tangible assets | 206 823.00 | 142 479.00 | 64 344.00 | 206 823.00 |
AV Fixed assets in progress | 93 500.00 | | 93 500.00 | 93 500.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 499 429.00 | | 499 429.00 | 499 429.00 |
BJ TOTAL (I) | 1 352 637.00 | 391 630.00 | 961 008.00 | 1 352 637.00 |
BL Raw materials, supplies | 5 686.00 | | 5 686.00 | 5 686.00 |
BR Intermediate and finished products | 5 244.00 | | 5 244.00 | 5 244.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 747 506.00 | | 2 747 506.00 | 2 747 506.00 |
BZ Other receivables | 7 264 758.00 | | 7 264 758.00 | 7 264 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 877.00 | | 164 877.00 | 164 877.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 10 198 485.00 | | 10 198 485.00 | 10 198 485.00 |
CO Grand total (0 to V) | 11 551 122.00 | 391 630.00 | 11 159 493.00 | 11 551 122.00 |
CU Other investments | 96 706.00 | | 96 706.00 | 96 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 783.00 | 21 783.00 | | 21 783.00 |
DH Retained earnings | 137 741.00 | 154 301.00 | | 137 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 736.00 | -16 561.00 | | 40 736.00 |
DL TOTAL (I) | 500 259.00 | 459 524.00 | | 500 259.00 |
DP Provisions for Risks | 73 222.00 | 124 960.00 | | 73 222.00 |
DQ Provisions for Expenses | 112 389.00 | 103 924.00 | | 112 389.00 |
DR TOTAL (IV) | 185 611.00 | 228 884.00 | | 185 611.00 |
DU Loans and Debts from Credit Institutions (3) | 285 444.00 | 508 135.00 | | 285 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238 435.00 | 5 730 124.00 | | 6 238 435.00 |
DW Advances and down payments received on current orders | 1 580.00 | 1 580.00 | | 1 580.00 |
DX Trade payables and related accounts | 1 351 168.00 | 3 196 958.00 | | 1 351 168.00 |
DY Tax and social security liabilities | 1 740 273.00 | 1 832 259.00 | | 1 740 273.00 |
DZ Fixed asset liabilities and related accounts | 19 340.00 | 6 572.00 | | 19 340.00 |
EA Other liabilities | 810 046.00 | 807 808.00 | | 810 046.00 |
EB Prepaid income (2) | 27 337.00 | 25 013.00 | | 27 337.00 |
EC TOTAL (IV) | 10 473 623.00 | 12 108 449.00 | | 10 473 623.00 |
EE Grand total (I to V) | 11 159 493.00 | 12 796 856.00 | | 11 159 493.00 |
EG Accrued income and payables due within one year | 10 340 653.00 | 11 851 116.00 | | 10 340 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 006.00 | 72 790.00 | | 45 006.00 |
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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 | 218 118.00 | | 218 118.00 | 218 118.00 |
FG Production sold - services | 2 001 993.00 | | 2 001 993.00 | 2 001 993.00 |
FJ Net sales | 2 220 111.00 | | 2 220 111.00 | 2 220 111.00 |
FO Operating subsidies | | | 562 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 641.00 | |
FQ Other income | | | 219 656.00 | |
FR Total operating income (I) | | | 3 135 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 943.00 | |
FU Purchases of raw materials and other supplies | | | 16 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 1 824 363.00 | |
FX Taxes, duties, and similar payments | | | 23 301.00 | |
FY Salaries and Wages | | | 781 785.00 | |
FZ Social Security Contributions | | | 228 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 688.00 | |
GE Other Expenses | | | 788 648.00 | |
GF Total Operating Expenses (II) | | | 3 804 305.00 | |
GG - OPERATING RESULT (I - II) | | | -668 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 979.00 | |
GP Total financial income (V) | | | 827 979.00 | |
GR Interest and similar expenses | | | 98 394.00 | |
GT Net expenses on sales of marketable securities | | | 847.00 | |
GU Total financial expenses (VI) | | | 99 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 680.00 | 28 056.00 | | 12 680.00 |
A4 Equity method investments | -14 898.00 | 34 072.00 | | -14 898.00 |
HA Exceptional income from management transactions | 1 500.00 | 270 830.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 4 314.00 | | | 4 314.00 |
HD Total exceptional income (VII) | 5 814.00 | 270 830.00 | | 5 814.00 |
HE Exceptional expenses on management operations | 16 250.00 | 343 089.00 | | 16 250.00 |
HF Exceptional expenses on capital transactions | 10 458.00 | 11 105.00 | | 10 458.00 |
HG Exceptional depreciation and provisions | | 68 737.00 | | |
HH Total exceptional expenses (VIII) | 26 708.00 | 422 931.00 | | 26 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 894.00 | -152 101.00 | | -20 894.00 |
HK Income tax | -1 759.00 | -809.00 | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 226.00 | 4 786 666.00 | | 3 969 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 490.00 | 4 803 226.00 | | 3 928 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 736.00 | -16 561.00 | | 40 736.00 |
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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 | 1 134 185.00 | | 232 587.00 | 1 134 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 596 815.00 | |
I4 DECREASES Grand Total | | 14 135.00 | 1 352 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IO DECREASES Total including other intangible assets | | | 140 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 995.00 | 615 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | 137 320.00 | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 130.00 | | 11 328.00 | 617 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 016.00 | | 83 940.00 | 514 016.00 |
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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 | 349 091.00 | 59 930.00 | 17 391.00 | 349 091.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 1 975.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 479.00 | 57 955.00 | 17 391.00 | 348 479.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 228 884.00 | 77 688.00 | 120 960.00 | 228 884.00 |
7C Grand total | 228 884.00 | 77 688.00 | 120 960.00 | 228 884.00 |
UE of which provisions and reversals: - Operating | | 77 688.00 | 120 960.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 351 168.00 | 1 351 168.00 | | 1 351 168.00 |
8C Staff and Related Accounts | 114 451.00 | 114 451.00 | | 114 451.00 |
8D Social Security and Other Social Organizations | 92 477.00 | 92 477.00 | | 92 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 046.00 | 810 046.00 | | 810 046.00 |
8L Deferred income | 27 337.00 | 27 337.00 | | 27 337.00 |
UL Receivables related to investments | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 499 429.00 | 499 429.00 | | 499 429.00 |
UX Other trade receivables | 2 747 506.00 | 2 747 506.00 | | 2 747 506.00 |
UY Staff and related accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 1 177 444.00 | 1 177 444.00 | | 1 177 444.00 |
VC Group and associates | 5 506 327.00 | 5 506 327.00 | | 5 506 327.00 |
VG Loans with a maturity of up to one year at origin | 45 006.00 | 45 006.00 | | 45 006.00 |
VH Loans with a maturity of more than one year at origin | 240 438.00 | 109 048.00 | 131 390.00 | 240 438.00 |
VI Group and Associates | 6 238 429.00 | 6 238 429.00 | | 6 238 429.00 |
VN Other taxes, similar payments | 16 105.00 | 16 105.00 | | 16 105.00 |
VP Miscellaneous | 69 910.00 | 69 910.00 | | 69 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 159.00 | 83 159.00 | | 83 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 714.00 | 475 714.00 | | 475 714.00 |
VS Prepaid expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522 788.00 | 10 522 788.00 | | 10 522 788.00 |
VW VAT | 1 450 186.00 | 1 450 186.00 | | 1 450 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 472 043.00 | 10 340 653.00 | 131 390.00 | 10 472 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
