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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 | 46 620.00 | 46 597.00 | 23.00 | 46 620.00 |
AJ Other Intangible Assets | 18 600.00 | 18 600.00 | | 18 600.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 203 377.00 | 185 321.00 | 18 056.00 | 203 377.00 |
BF Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
BH Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 291 946.00 | 259 232.00 | 32 714.00 | 291 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 298.00 | 27 438.00 | 428 859.00 | 456 298.00 |
BZ Other receivables | 245 539.00 | | 245 539.00 | 245 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 641.00 | | 11 641.00 | 11 641.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 719 413.00 | 27 438.00 | 691 975.00 | 719 413.00 |
CO Grand total (0 to V) | 1 011 358.00 | 286 669.00 | 724 689.00 | 1 011 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 418.00 | 69 418.00 | | 69 418.00 |
DB Share, merger, contribution premiums, etc. | 31 661.00 | 31 661.00 | | 31 661.00 |
DD Legal reserve (1) | 6 942.00 | 6 942.00 | | 6 942.00 |
DG Other reserves | 537 078.00 | 537 078.00 | | 537 078.00 |
DH Retained earnings | -988 661.00 | -626 768.00 | | -988 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 724.00 | -361 893.00 | | 278 724.00 |
DL TOTAL (I) | -64 838.00 | -343 562.00 | | -64 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 2 305.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 299.00 | 227 231.00 | | 339 299.00 |
DW Advances and down payments received on current orders | -1 525.00 | 21 431.00 | | -1 525.00 |
DX Trade payables and related accounts | 25 803.00 | 332 096.00 | | 25 803.00 |
DY Tax and social security liabilities | 315 681.00 | 306 224.00 | | 315 681.00 |
EB Prepaid income (2) | 107 960.00 | 158 508.00 | | 107 960.00 |
EC TOTAL (IV) | 789 527.00 | 1 047 795.00 | | 789 527.00 |
EE Grand total (I to V) | 724 689.00 | 704 233.00 | | 724 689.00 |
EI Including equity loans | 339 299.00 | | | 339 299.00 |
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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
FG Production sold - services | 2 114 081.00 | 2 207.00 | 2 116 288.00 | 2 114 081.00 |
FJ Net sales | 2 115 721.00 | 2 207.00 | 2 117 928.00 | 2 115 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 051.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 2 133 480.00 | |
FW Other purchases and external expenses | | | 661 390.00 | |
FX Taxes, duties, and similar payments | | | 61 188.00 | |
FY Salaries and Wages | | | 805 977.00 | |
FZ Social Security Contributions | | | 314 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 324.00 | |
GE Other Expenses | | | 6 916.00 | |
GF Total Operating Expenses (II) | | | 1 858 002.00 | |
GG - OPERATING RESULT (I - II) | | | 275 478.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 166.00 | | | 10 166.00 |
HD Total exceptional income (VII) | 10 166.00 | | | 10 166.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 771.00 | | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 056.00 | 1 765 698.00 | | 2 144 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 332.00 | 2 127 591.00 | | 1 865 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 724.00 | -361 893.00 | | 278 724.00 |
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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 | 295 826.00 | | 165.00 | 295 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 045.00 | 14 636.00 | |
I4 DECREASES Grand Total | | 4 045.00 | 291 946.00 | |
IO DECREASES Total including other intangible assets | | | 65 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 220.00 | | | 65 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 090.00 | | | 212 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 516.00 | | 165.00 | 18 516.00 |
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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 | 255 769.00 | 3 462.00 | | 255 769.00 |
PE DEPRECIATION Total including other intangible assets | 65 177.00 | 20.00 | | 65 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 592.00 | 3 442.00 | | 190 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 039.00 | 4 324.00 | 5 926.00 | 29 039.00 |
7B Total provisions for depreciation | 29 039.00 | 4 324.00 | 5 926.00 | 29 039.00 |
7C Grand total | 29 039.00 | 4 324.00 | 5 926.00 | 29 039.00 |
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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 | 25 803.00 | 25 803.00 | | 25 803.00 |
8C Staff and Related Accounts | 133 966.00 | 133 966.00 | | 133 966.00 |
8D Social Security and Other Social Organizations | 87 584.00 | 87 584.00 | | 87 584.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 107 960.00 | 107 960.00 | | 107 960.00 |
UP Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
UT Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
UX Other trade receivables | 433 493.00 | 433 493.00 | | 433 493.00 |
VA Doubtful or disputed receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VC Group and associates | 237 325.00 | 237 325.00 | | 237 325.00 |
VH Loans with a maturity of more than one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 339 299.00 | 339 299.00 | | 339 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 407.00 | 684 966.00 | 37 440.00 | 722 407.00 |
VW VAT | 79 940.00 | 79 940.00 | | 79 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 052.00 | 791 052.00 | | 791 052.00 |
