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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 390.00 | 145 443.00 | 41 947.00 | 187 390.00 |
AP Buildings | 97 610.00 | 96 871.00 | 738.00 | 97 610.00 |
AR Technical installations, industrial equipment and tools | 287 509.00 | 245 832.00 | 41 677.00 | 287 509.00 |
AT Other tangible assets | 538 956.00 | 435 625.00 | 103 331.00 | 538 956.00 |
AV Fixed assets in progress | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 1 120 705.00 | 923 772.00 | 196 933.00 | 1 120 705.00 |
BL Raw materials, supplies | 47 421.00 | | 47 421.00 | 47 421.00 |
BT Goods | 32 660.00 | | 32 660.00 | 32 660.00 |
BV Advances and down payments on orders | 29 370.00 | | 29 370.00 | 29 370.00 |
BX Customers and related accounts | 4 405 721.00 | | 4 405 721.00 | 4 405 721.00 |
BZ Other receivables | 189 436.00 | | 189 436.00 | 189 436.00 |
CF Cash and cash equivalents | 2 986 493.00 | | 2 986 493.00 | 2 986 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 691 101.00 | | 7 691 101.00 | 7 691 101.00 |
CO Grand total (0 to V) | 8 811 805.00 | 923 772.00 | 7 888 033.00 | 8 811 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 10 965.00 | 10 965.00 | | 10 965.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DG Other reserves | 263 000.00 | | | 263 000.00 |
DH Retained earnings | 516.00 | 17 688.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 365.00 | 245 828.00 | | 449 365.00 |
DL TOTAL (I) | 1 192 703.00 | 743 338.00 | | 1 192 703.00 |
DP Provisions for Risks | 3 296 500.00 | 24 255.00 | | 3 296 500.00 |
DQ Provisions for Expenses | 929 279.00 | 1 038 383.00 | | 929 279.00 |
DR TOTAL (IV) | 4 225 779.00 | 1 062 638.00 | | 4 225 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615 079.00 | 776 131.00 | | 615 079.00 |
DW Advances and down payments received on current orders | 7 851.00 | 338.00 | | 7 851.00 |
DX Trade payables and related accounts | 313 562.00 | 424 326.00 | | 313 562.00 |
DY Tax and social security liabilities | 1 520 318.00 | 1 250 228.00 | | 1 520 318.00 |
EA Other liabilities | 12 741.00 | 1 268.00 | | 12 741.00 |
EC TOTAL (IV) | 2 469 552.00 | 2 452 417.00 | | 2 469 552.00 |
EE Grand total (I to V) | 7 888 033.00 | 4 258 392.00 | | 7 888 033.00 |
EG Accrued income and payables due within one year | 2 461 701.00 | 2 052 959.00 | | 2 461 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
EI Including equity loans | 615 079.00 | | | 615 079.00 |
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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 | 75 157.00 | 12 855 637.00 | 12 930 794.00 | 75 157.00 |
FJ Net sales | 75 157.00 | 12 855 637.00 | 12 930 794.00 | 75 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 308.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 13 180 892.00 | |
FS Purchases of goods (including customs duties) | | | 77 738.00 | |
FT Inventory change (goods) | | | 1 736.00 | |
FU Purchases of raw materials and other supplies | | | 103 333.00 | |
FV Inventory change (raw materials and supplies) | | | -5 981.00 | |
FW Other purchases and external expenses | | | 2 538 933.00 | |
FX Taxes, duties, and similar payments | | | 281 986.00 | |
FY Salaries and Wages | | | 4 486 848.00 | |
FZ Social Security Contributions | | | 1 630 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 097.00 | |
GB Operating Expenses - Provisions | | | 3 399 351.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 623 939.00 | |
GG - OPERATING RESULT (I - II) | | | 556 953.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 16 797.00 | |
GS Negative differences of foreign exchange | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 18 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 40.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 48 549.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 48 589.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -48 589.00 | | -150.00 |
HJ Employee participation in company results | | 86 135.00 | | |
HK Income tax | 89 220.00 | 281 367.00 | | 89 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 181 072.00 | 12 576 437.00 | | 13 181 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 731 707.00 | 12 330 609.00 | | 12 731 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 365.00 | 245 828.00 | | 449 365.00 |
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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 | 1 240 652.00 | | 38 717.00 | 1 240 652.00 |
I4 DECREASES Grand Total | | 158 665.00 | 1 120 705.00 | |
IO DECREASES Total including other intangible assets | | | 187 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 665.00 | 933 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 390.00 | | | 187 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 262.00 | | 38 717.00 | 1 053 262.00 |
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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 | 973 340.00 | 109 097.00 | 158 665.00 | 973 340.00 |
PE DEPRECIATION Total including other intangible assets | 97 404.00 | 48 039.00 | | 97 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 936.00 | 61 058.00 | 158 665.00 | 875 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 062 638.00 | 3 399 351.00 | 236 210.00 | 1 062 638.00 |
7C Grand total | 1 062 638.00 | 3 399 351.00 | 236 210.00 | 1 062 638.00 |
UE of which provisions and reversals: - Operating | | 3 399 351.00 | 236 210.00 | |
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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 | 457 581.00 | 457 581.00 | | 457 581.00 |
8B Suppliers and Related Accounts | 313 562.00 | 313 562.00 | | 313 562.00 |
8C Staff and Related Accounts | 910 505.00 | 910 505.00 | | 910 505.00 |
8D Social Security and Other Social Organizations | 519 892.00 | 519 892.00 | | 519 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 741.00 | 12 741.00 | | 12 741.00 |
UX Other trade receivables | 4 405 721.00 | 4 405 721.00 | | 4 405 721.00 |
UZ Social Security, other social security organizations | 93 079.00 | 93 079.00 | | 93 079.00 |
VB VAT | 93 762.00 | 93 762.00 | | 93 762.00 |
VI Group and Associates | 157 498.00 | 157 498.00 | | 157 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 920.00 | 89 920.00 | | 89 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 157.00 | 4 595 157.00 | | 4 595 157.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 701.00 | 2 461 701.00 | | 2 461 701.00 |
