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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
AH Goodwill | 186 891.00 | 6 888.00 | 180 002.00 | 186 891.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 238.00 | 1 244.00 | 1 482.00 |
AT Other tangible assets | 467 816.00 | 290 500.00 | 177 316.00 | 467 816.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 751 543.00 | 340 462.00 | 411 082.00 | 751 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 757.00 | 7 731.00 | 96 026.00 | 103 757.00 |
BZ Other receivables | 2 356 942.00 | | 2 356 942.00 | 2 356 942.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 918 278.00 | | 1 918 278.00 | 1 918 278.00 |
CH Prepaid expenses | 43 089.00 | | 43 089.00 | 43 089.00 |
CJ TOTAL (II) | 4 422 231.00 | 7 731.00 | 4 414 500.00 | 4 422 231.00 |
CO Grand total (0 to V) | 5 173 774.00 | 348 193.00 | 4 825 581.00 | 5 173 774.00 |
CU Other investments | 69 320.00 | 18 915.00 | 50 405.00 | 69 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 266 152.00 | 259 458.00 | | 266 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 668.00 | 31 294.00 | | 31 668.00 |
DK Regulated provisions | 614.00 | 614.00 | | 614.00 |
DL TOTAL (I) | 382 584.00 | 375 516.00 | | 382 584.00 |
DQ Provisions for Expenses | 4 927.00 | 5 225.00 | | 4 927.00 |
DR TOTAL (IV) | 4 927.00 | 5 225.00 | | 4 927.00 |
DU Loans and Debts from Credit Institutions (3) | 318 490.00 | 137 258.00 | | 318 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 275.00 | 14 032.00 | | 20 275.00 |
DW Advances and down payments received on current orders | 3 874 603.00 | 2 952 767.00 | | 3 874 603.00 |
DX Trade payables and related accounts | 34 689.00 | 36 278.00 | | 34 689.00 |
DY Tax and social security liabilities | 144 509.00 | 153 854.00 | | 144 509.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | 66.00 | | 66.00 |
EA Other liabilities | 45 439.00 | 60 192.00 | | 45 439.00 |
EC TOTAL (IV) | 4 438 070.00 | 3 354 448.00 | | 4 438 070.00 |
EE Grand total (I to V) | 4 825 581.00 | 3 735 189.00 | | 4 825 581.00 |
EG Accrued income and payables due within one year | 510 426.00 | 345 803.00 | | 510 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 24 516.00 | | 347.00 |
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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 | 1 386 662.00 | | 1 386 662.00 | 1 386 662.00 |
FJ Net sales | 1 386 662.00 | | 1 386 662.00 | 1 386 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 387 515.00 | |
FW Other purchases and external expenses | | | 684 923.00 | |
FX Taxes, duties, and similar payments | | | 35 278.00 | |
FY Salaries and Wages | | | 475 557.00 | |
FZ Social Security Contributions | | | 180 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 431 885.00 | |
GG - OPERATING RESULT (I - II) | | | -44 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 156.00 | |
GL Other interest and similar income | | | 43 579.00 | |
GP Total financial income (V) | | | 73 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 353.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | 13 898.00 | | 514.00 |
HA Exceptional income from management transactions | 40 546.00 | 9 245.00 | | 40 546.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 1 065.00 | | | 1 065.00 |
HD Total exceptional income (VII) | 41 811.00 | 9 245.00 | | 41 811.00 |
HE Exceptional expenses on management operations | 14 520.00 | 2 331.00 | | 14 520.00 |
HG Exceptional depreciation and provisions | 6 888.00 | | | 6 888.00 |
HH Total exceptional expenses (VIII) | 21 408.00 | 2 331.00 | | 21 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 403.00 | 6 914.00 | | 20 403.00 |
HK Income tax | 13 269.00 | 6 085.00 | | 13 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 061.00 | 1 460 215.00 | | 1 503 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 393.00 | 1 428 921.00 | | 1 471 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 668.00 | 31 294.00 | | 31 668.00 |
HP References: Equipment leasing | 51 475.00 | -43 588.00 | | 51 475.00 |
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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 | 752 352.00 | | 8 448.00 | 752 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 434.00 | |
I4 DECREASES Grand Total | | 9 257.00 | 751 543.00 | |
IO DECREASES Total including other intangible assets | | | 210 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 257.00 | 469 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 811.00 | | | 210 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 107.00 | | 8 448.00 | 470 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 434.00 | | | 71 434.00 |
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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 | 269 431.00 | 54 485.00 | 9 257.00 | 269 431.00 |
PE DEPRECIATION Total including other intangible assets | 23 920.00 | | | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 511.00 | 54 485.00 | 9 257.00 | 245 511.00 |
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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 | 614.00 | | | 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 225.00 | | 298.00 | 5 225.00 |
6A on fixed assets – intangible | | 6 888.00 | | |
6T Receivables | 7 083.00 | 648.00 | | 7 083.00 |
7B Total provisions for depreciation | 23 645.00 | 9 889.00 | | 23 645.00 |
7C Grand total | 29 484.00 | 9 889.00 | 298.00 | 29 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 648.00 | 298.00 | |
UJ - Exceptional | | 6 888.00 | | |
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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 | 34 689.00 | 34 689.00 | | 34 689.00 |
8C Staff and Related Accounts | 51 593.00 | 51 593.00 | | 51 593.00 |
8D Social Security and Other Social Organizations | 50 326.00 | 50 326.00 | | 50 326.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 439.00 | 45 439.00 | | 45 439.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 96 026.00 | 96 026.00 | | 96 026.00 |
UZ Social Security, other social security organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
VA Doubtful or disputed receivables | 7 731.00 | 7 731.00 | | 7 731.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VC Group and associates | 107 174.00 | 107 174.00 | | 107 174.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 318 143.00 | 265 102.00 | 53 042.00 | 318 143.00 |
VI Group and Associates | 20 275.00 | 20 275.00 | | 20 275.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 060.00 | | | 45 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 756.00 | 19 756.00 | | 19 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229 097.00 | 2 229 097.00 | | 2 229 097.00 |
VS Prepaid expenses | 43 089.00 | 43 089.00 | | 43 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 902.00 | 2 503 787.00 | 2 114.00 | 2 505 902.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 468.00 | 510 426.00 | 53 042.00 | 563 468.00 |
