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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 | 74 720.00 | 28 639.00 | 46 081.00 | 74 720.00 |
AR Technical installations, industrial equipment and tools | 31 154.00 | 19 317.00 | 11 837.00 | 31 154.00 |
AT Other tangible assets | 321 353.00 | 182 464.00 | 138 888.00 | 321 353.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 4 269 549.00 | 1 214 146.00 | 3 055 404.00 | 4 269 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 373 995.00 | 586 898.00 | 3 787 097.00 | 4 373 995.00 |
BZ Other receivables | 2 619 987.00 | 1 756 420.00 | 863 567.00 | 2 619 987.00 |
CF Cash and cash equivalents | 945 308.00 | | 945 308.00 | 945 308.00 |
CH Prepaid expenses | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 7 954 986.00 | 2 343 318.00 | 5 611 668.00 | 7 954 986.00 |
CO Grand total (0 to V) | 12 224 536.00 | 3 557 464.00 | 8 667 072.00 | 12 224 536.00 |
CU Other investments | 3 838 009.00 | 983 726.00 | 2 854 283.00 | 3 838 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 944.00 | 1 113 944.00 | | 1 113 944.00 |
DB Share, merger, contribution premiums, etc. | 234 775.00 | 234 775.00 | | 234 775.00 |
DD Legal reserve (1) | 111 394.00 | 111 394.00 | | 111 394.00 |
DG Other reserves | 1 778 034.00 | 2 861 609.00 | | 1 778 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 368.00 | -1 083 575.00 | | 294 368.00 |
DK Regulated provisions | 25 711.00 | 15 363.00 | | 25 711.00 |
DL TOTAL (I) | 3 558 227.00 | 3 253 511.00 | | 3 558 227.00 |
DP Provisions for Risks | 170 550.00 | 145 199.00 | | 170 550.00 |
DR TOTAL (IV) | 170 550.00 | 145 199.00 | | 170 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 293.00 | 931 086.00 | | 2 365 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 845.00 | 601 118.00 | | 752 845.00 |
DX Trade payables and related accounts | 111 129.00 | 391 286.00 | | 111 129.00 |
DY Tax and social security liabilities | 1 155 871.00 | 729 137.00 | | 1 155 871.00 |
DZ Fixed asset liabilities and related accounts | 4 531.00 | 17 797.00 | | 4 531.00 |
EA Other liabilities | 548 626.00 | 419 014.00 | | 548 626.00 |
EC TOTAL (IV) | 4 938 295.00 | 3 089 438.00 | | 4 938 295.00 |
EE Grand total (I to V) | 8 667 072.00 | 6 488 148.00 | | 8 667 072.00 |
EG Accrued income and payables due within one year | 2 761 334.00 | 2 386 579.00 | | 2 761 334.00 |
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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 | 2 675 016.00 | | 2 675 016.00 | 2 675 016.00 |
FJ Net sales | 2 675 016.00 | | 2 675 016.00 | 2 675 016.00 |
FO Operating subsidies | | | 1 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 421.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 840 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 551.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 1 058 045.00 | |
FX Taxes, duties, and similar payments | | | 60 416.00 | |
FY Salaries and Wages | | | 712 124.00 | |
FZ Social Security Contributions | | | 26 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 782.00 | |
GE Other Expenses | | | 24 902.00 | |
GF Total Operating Expenses (II) | | | 2 118 572.00 | |
GG - OPERATING RESULT (I - II) | | | 721 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 690.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 591.00 | |
GP Total financial income (V) | | | 355 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 144.00 | |
GR Interest and similar expenses | | | 16 437.00 | |
GU Total financial expenses (VI) | | | 420 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 421.00 | 96 635.00 | | 163 421.00 |
A4 Equity method investments | 24 856.00 | 40 911.00 | | 24 856.00 |
HA Exceptional income from management transactions | 12 213.00 | 20 798.00 | | 12 213.00 |
HB Exceptional income from capital transactions | 36 611.00 | 115 588.00 | | 36 611.00 |
HD Total exceptional income (VII) | 48 823.00 | 136 386.00 | | 48 823.00 |
HE Exceptional expenses on management operations | 8 839.00 | 158 031.00 | | 8 839.00 |
HF Exceptional expenses on capital transactions | 80 822.00 | 173 924.00 | | 80 822.00 |
HG Exceptional depreciation and provisions | 35 699.00 | 155 547.00 | | 35 699.00 |
HH Total exceptional expenses (VIII) | 125 360.00 | 487 502.00 | | 125 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 538.00 | -351 115.00 | | -76 538.00 |
HK Income tax | 285 671.00 | 29 393.00 | | 285 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 552.00 | 3 574 223.00 | | 3 244 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 184.00 | 4 657 798.00 | | 2 950 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 368.00 | -1 083 575.00 | | 294 368.00 |
HP References: Equipment leasing | 66 239.00 | 123 770.00 | | 66 239.00 |
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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 | 4 273 364.00 | | 83 028.00 | 4 273 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 912.00 | 3 842 322.00 | |
I4 DECREASES Grand Total | | 85 609.00 | 4 270 783.00 | |
IO DECREASES Total including other intangible assets | | | 74 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 697.00 | 353 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 894.00 | | 35 826.00 | 38 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 238.00 | | 47 202.00 | 339 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 236.00 | | | 3 895 236.00 |
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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 | 154 843.00 | 79 634.00 | 3 787.00 | 154 843.00 |
PE DEPRECIATION Total including other intangible assets | 13 431.00 | 15 208.00 | | 13 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 412.00 | 64 427.00 | 3 787.00 | 141 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 363.00 | 10 348.00 | | 15 363.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 199.00 | 25 351.00 | | 145 199.00 |
6T Receivables | 433 115.00 | 153 782.00 | | 433 115.00 |
6X Other provisions for depreciation | 1 558 597.00 | 197 823.00 | | 1 558 597.00 |
7B Total provisions for depreciation | 2 913 708.00 | 557 925.00 | 144 591.00 | 2 913 708.00 |
7C Grand total | 3 074 270.00 | 593 625.00 | 144 591.00 | 3 074 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 782.00 | | |
UG - Financial | | 404 144.00 | 144 591.00 | |
UJ - Exceptional | | 35 699.00 | | |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8B Suppliers and Related Accounts | 111 129.00 | 111 129.00 | | 111 129.00 |
8C Staff and Related Accounts | 132 528.00 | 132 528.00 | | 132 528.00 |
8D Social Security and Other Social Organizations | 255 638.00 | 255 638.00 | | 255 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 626.00 | 548 626.00 | | 548 626.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 2 813 532.00 | 2 813 532.00 | | 2 813 532.00 |
UZ Social Security, other social security organizations | 79 198.00 | 79 198.00 | | 79 198.00 |
VA Doubtful or disputed receivables | 1 560 463.00 | 1 560 463.00 | | 1 560 463.00 |
VB VAT | 33 155.00 | 33 155.00 | | 33 155.00 |
VC Group and associates | 2 439 982.00 | 2 439 982.00 | | 2 439 982.00 |
VG Loans with a maturity of up to one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 2 362 111.00 | 185 151.00 | 2 056 391.00 | 2 362 111.00 |
VI Group and Associates | 743 615.00 | 743 615.00 | | 743 615.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 68 242.00 | | | 68 242.00 |
VM Income taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 307.00 | 24 307.00 | | 24 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 633.00 | 61 633.00 | | 61 633.00 |
VS Prepaid expenses | 15 697.00 | 15 697.00 | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 013 992.00 | 7 009 678.00 | 4 314.00 | 7 013 992.00 |
VW VAT | 743 398.00 | 743 398.00 | | 743 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 294.00 | 2 761 334.00 | 2 056 391.00 | 4 938 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
