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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281 007.00 | 108 445.00 | 172 561.00 | 281 007.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 286 727.00 | 108 445.00 | 178 281.00 | 286 727.00 |
BN Goods in progress | 140 911.00 | | 140 911.00 | 140 911.00 |
BV Advances and down payments on orders | 418 109.00 | | 418 109.00 | 418 109.00 |
BX Customers and related accounts | 12 981 909.00 | | 12 981 909.00 | 12 981 909.00 |
BZ Other receivables | 2 501 686.00 | | 2 501 686.00 | 2 501 686.00 |
CF Cash and cash equivalents | 2 850 399.00 | | 2 850 399.00 | 2 850 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 893 015.00 | | 18 893 015.00 | 18 893 015.00 |
CO Grand total (0 to V) | 19 179 742.00 | 108 445.00 | 19 071 296.00 | 19 179 742.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 851.00 | 2 552 275.00 | | 51 851.00 |
DK Regulated provisions | | 1 331.00 | | |
DL TOTAL (I) | 53 351.00 | 2 555 106.00 | | 53 351.00 |
DP Provisions for Risks | | 6 862.00 | | |
DQ Provisions for Expenses | 43 582.00 | 184 818.00 | | 43 582.00 |
DR TOTAL (IV) | 43 582.00 | 191 680.00 | | 43 582.00 |
DU Loans and Debts from Credit Institutions (3) | 101 936.00 | 503.00 | | 101 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 872.00 | 4 164 359.00 | | 1 860 872.00 |
DW Advances and down payments received on current orders | | 13 047.00 | | |
DX Trade payables and related accounts | 4 900 667.00 | 6 590 617.00 | | 4 900 667.00 |
DY Tax and social security liabilities | 1 471 826.00 | 2 679 513.00 | | 1 471 826.00 |
DZ Fixed asset liabilities and related accounts | | 12 600.00 | | |
EA Other liabilities | 358 803.00 | 96 196.00 | | 358 803.00 |
EB Prepaid income (2) | 10 280 256.00 | 16 139 518.00 | | 10 280 256.00 |
EC TOTAL (IV) | 18 974 362.00 | 29 696 352.00 | | 18 974 362.00 |
EE Grand total (I to V) | 19 071 296.00 | 32 443 138.00 | | 19 071 296.00 |
EG Accrued income and payables due within one year | 18 974 362.00 | | | 18 974 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 936.00 | | | 101 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 169 349.00 | | 6 169 349.00 | 6 169 349.00 |
FG Production sold - services | 2 388 315.00 | | 2 388 315.00 | 2 388 315.00 |
FJ Net sales | 8 557 665.00 | | 8 557 665.00 | 8 557 665.00 |
FM Inventory production | | | -45 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 098.00 | |
FQ Other income | | | 41 316.00 | |
FR Total operating income (I) | | | 8 701 312.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 7 656 438.00 | |
FX Taxes, duties, and similar payments | | | -54 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 661.00 | |
GF Total Operating Expenses (II) | | | 7 704 171.00 | |
GG - OPERATING RESULT (I - II) | | | 997 141.00 | |
GH Attributed profit or transferred loss (III) | | | 6 986.00 | |
GI Supported loss or transferred profit (IV) | | | 930 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 943.00 | |
GU Total financial expenses (VI) | | | 22 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 330.00 | 252.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 252.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | 252.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 628.00 | 16 866 297.00 | | 8 709 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 776.00 | 14 314 022.00 | | 8 657 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 851.00 | 2 552 275.00 | | 51 851.00 |
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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 | 305 913.00 | 1 254.00 | 20 440.00 | 305 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 286 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | 1 131.00 | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 793.00 | | 16 786.00 | 297 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | 1 254.00 | 2 523.00 | 6 989.00 |
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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 | 95 445.00 | 30 762.00 | 17 761.00 | 95 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | 1 131.00 | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 314.00 | 30 762.00 | 16 630.00 | 94 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 331.00 | | 1 331.00 | 1 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 680.00 | | 148 098.00 | 191 680.00 |
7C Grand total | 193 010.00 | | 149 428.00 | 193 010.00 |
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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 | 4 900 667.00 | 4 900 667.00 | | 4 900 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 539.00 | 43 539.00 | | 43 539.00 |
8L Deferred income | 10 280 256.00 | 10 280 256.00 | | 10 280 256.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 12 981 909.00 | 12 981 909.00 | | 12 981 909.00 |
VC Group and associates | 1 029 281.00 | 1 029 281.00 | | 1 029 281.00 |
VG Loans with a maturity of up to one year at origin | 101 936.00 | 101 936.00 | | 101 936.00 |
VH Loans with a maturity of more than one year at origin | 1 860 873.00 | 1 860 873.00 | | 1 860 873.00 |
VI Group and Associates | 315 265.00 | 315 265.00 | | 315 265.00 |
VP Miscellaneous | 783 097.00 | 783 097.00 | | 783 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471 827.00 | 1 471 827.00 | | 1 471 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 308.00 | 689 308.00 | | 689 308.00 |
VS Prepaid expenses | 2 850 399.00 | 2 850 399.00 | | 2 850 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 334 195.00 | 18 334 195.00 | | 18 334 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 974 363.00 | 18 974 363.00 | | 18 974 363.00 |
