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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 | 218 426.00 | 218 426.00 | | 218 426.00 |
AT Other tangible assets | 2 178 206.00 | 685 872.00 | 1 492 333.00 | 2 178 206.00 |
BD Other fixed assets | 1 779 834.00 | 1 355 932.00 | 423 902.00 | 1 779 834.00 |
BF Loans | 1 388 536.00 | 1 343 288.00 | 45 248.00 | 1 388 536.00 |
BH Other financial assets | 64 332.00 | | 64 332.00 | 64 332.00 |
BJ TOTAL (I) | 6 149 719.00 | 4 083 719.00 | 2 066 000.00 | 6 149 719.00 |
BX Customers and related accounts | 4 163 687.00 | 184 294.00 | 3 979 393.00 | 4 163 687.00 |
BZ Other receivables | 7 459 884.00 | 94 361.00 | 7 365 523.00 | 7 459 884.00 |
CF Cash and cash equivalents | 5 856 670.00 | | 5 856 670.00 | 5 856 670.00 |
CH Prepaid expenses | 31 564.00 | | 31 564.00 | 31 564.00 |
CJ TOTAL (II) | 17 511 806.00 | 278 655.00 | 17 233 151.00 | 17 511 806.00 |
CO Grand total (0 to V) | 23 661 526.00 | 4 362 375.00 | 19 299 151.00 | 23 661 526.00 |
CS Evaluated investments - equity method | 520 383.00 | 480 200.00 | 40 183.00 | 520 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 166 269.00 | | | 166 269.00 |
DH Retained earnings | 174 181.00 | 1 774 181.00 | | 174 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 451.00 | 166 269.00 | | 150 451.00 |
DL TOTAL (I) | 1 590 901.00 | 3 040 451.00 | | 1 590 901.00 |
DP Provisions for Risks | 3 227 930.00 | 2 441 259.00 | | 3 227 930.00 |
DQ Provisions for Expenses | 999 681.00 | 773 271.00 | | 999 681.00 |
DR TOTAL (IV) | 4 227 611.00 | 3 214 530.00 | | 4 227 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679.00 | 113 283.00 | | 13 679.00 |
DW Advances and down payments received on current orders | 410 675.00 | | | 410 675.00 |
DX Trade payables and related accounts | 5 838 722.00 | 6 361 905.00 | | 5 838 722.00 |
DY Tax and social security liabilities | 389 023.00 | 358 430.00 | | 389 023.00 |
EA Other liabilities | 6 802 260.00 | 9 530 067.00 | | 6 802 260.00 |
EC TOTAL (IV) | 13 454 361.00 | 16 363 685.00 | | 13 454 361.00 |
ED (V) | 26 276.00 | 20 851.00 | | 26 276.00 |
EE Grand total (I to V) | 19 299 151.00 | 22 639 518.00 | | 19 299 151.00 |
EG Accrued income and payables due within one year | 13 043 685.00 | 16 363 685.00 | | 13 043 685.00 |
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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 | | | 2 244 322.00 | |
FJ Net sales | | | 2 244 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 040.00 | |
FQ Other income | | | 1 378 203.00 | |
FR Total operating income (I) | | | 3 899 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 1 270 023.00 | |
FX Taxes, duties, and similar payments | | | 142 617.00 | |
FY Salaries and Wages | | | 812 404.00 | |
FZ Social Security Contributions | | | 426 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 174.00 | |
GB Operating Expenses - Provisions | | | 254 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 294.00 | |
GE Other Expenses | | | 180 145.00 | |
GF Total Operating Expenses (II) | | | 3 359 203.00 | |
GG - OPERATING RESULT (I - II) | | | 540 362.00 | |
GI Supported loss or transferred profit (IV) | | | 232 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 150.00 | |
GL Other interest and similar income | | | 40 354.00 | |
GN Positive exchange differences | | | 102 284.00 | |
GP Total financial income (V) | | | 254 789.00 | |
GS Negative differences of foreign exchange | | | 460 409.00 | |
GU Total financial expenses (VI) | | | 492 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 453.00 | | | 1 000 453.00 |
HB Exceptional income from capital transactions | 100 000.00 | 94 380.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 634 816.00 | 230 600.00 | | 634 816.00 |
HD Total exceptional income (VII) | 1 735 270.00 | 324 980.00 | | 1 735 270.00 |
HE Exceptional expenses on management operations | 6 073.00 | 67 967.00 | | 6 073.00 |
HF Exceptional expenses on capital transactions | 89 100.00 | 278 053.00 | | 89 100.00 |
HG Exceptional depreciation and provisions | 1 471 792.00 | 36 181.00 | | 1 471 792.00 |
HH Total exceptional expenses (VIII) | 1 566 965.00 | 382 201.00 | | 1 566 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 304.00 | -57 221.00 | | 168 304.00 |
HK Income tax | 87 698.00 | 86 859.00 | | 87 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 625.00 | 5 268 714.00 | | 5 889 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 174.00 | 5 102 445.00 | | 5 739 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 451.00 | 166 269.00 | | 150 451.00 |
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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 | 6 230 443.00 | | 51 561.00 | 6 230 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 100.00 | 3 753 087.00 | |
I4 DECREASES Grand Total | | 132 285.00 | 6 149 720.00 | |
IO DECREASES Total including other intangible assets | | 21 250.00 | 218 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 934.00 | 2 178 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 677.00 | | | 239 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 167.00 | | 35 974.00 | 2 164 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826 599.00 | | 15 588.00 | 3 826 599.00 |
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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 | 860 310.00 | 87 174.00 | 43 185.00 | 860 310.00 |
PE DEPRECIATION Total including other intangible assets | 239 677.00 | | 21 250.00 | 239 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 633.00 | 87 174.00 | 21 934.00 | 620 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 214 530.00 | 1 725 876.00 | 712 795.00 | 3 214 530.00 |
7C Grand total | 3 214 530.00 | 1 725 876.00 | 712 795.00 | 3 214 530.00 |
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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 | 5 838 723.00 | 5 838 723.00 | | 5 838 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204 963.00 | 7 204 963.00 | | 7 204 963.00 |
UT Other financial assets | 1 452 870.00 | | 1 452 870.00 | 1 452 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623 572.00 | 11 623 572.00 | | 11 623 572.00 |
VS Prepaid expenses | 31 564.00 | 31 564.00 | | 31 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 108 006.00 | 11 655 136.00 | 1 452 870.00 | 13 108 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 043 686.00 | 13 043 686.00 | | 13 043 686.00 |
