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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 834.00 | 95 872.00 | 18 962.00 | 114 834.00 |
AT Other tangible assets | 112 185.00 | 100 963.00 | 11 222.00 | 112 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 227 019.00 | 196 835.00 | 30 184.00 | 227 019.00 |
BP Services in progress | 20 369 953.00 | | 20 369 953.00 | 20 369 953.00 |
BT Goods | 319 427.00 | 51 062.00 | 268 366.00 | 319 427.00 |
BX Customers and related accounts | 8 731 125.00 | 365 034.00 | 8 366 091.00 | 8 731 125.00 |
BZ Other receivables | 117 947.00 | | 117 947.00 | 117 947.00 |
CF Cash and cash equivalents | 22 309.00 | | 22 309.00 | 22 309.00 |
CH Prepaid expenses | 16 101.00 | | 16 101.00 | 16 101.00 |
CJ TOTAL (II) | 29 576 862.00 | 416 095.00 | 29 160 767.00 | 29 576 862.00 |
CO Grand total (0 to V) | 29 803 882.00 | 612 930.00 | 29 190 951.00 | 29 803 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 22 410.00 | 22 410.00 | | 22 410.00 |
DG Other reserves | 309 101.00 | 309 101.00 | | 309 101.00 |
DH Retained earnings | 474 609.00 | -302 650.00 | | 474 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 418.00 | -1 522 741.00 | | 366 418.00 |
DL TOTAL (I) | 1 272 538.00 | -1 393 880.00 | | 1 272 538.00 |
DP Provisions for Risks | 615 000.00 | 683 732.00 | | 615 000.00 |
DQ Provisions for Expenses | 321 570.00 | 366 891.00 | | 321 570.00 |
DR TOTAL (IV) | 936 570.00 | 1 050 623.00 | | 936 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 592.00 | 3 717 582.00 | | 2 054 592.00 |
DW Advances and down payments received on current orders | 13 894.00 | 2 499.00 | | 13 894.00 |
DX Trade payables and related accounts | 2 342 514.00 | 2 310 592.00 | | 2 342 514.00 |
DY Tax and social security liabilities | 1 153 376.00 | 511 398.00 | | 1 153 376.00 |
EA Other liabilities | 3 428.00 | 618.00 | | 3 428.00 |
EB Prepaid income (2) | 21 414 040.00 | 17 798 224.00 | | 21 414 040.00 |
EC TOTAL (IV) | 26 981 843.00 | 24 340 913.00 | | 26 981 843.00 |
EE Grand total (I to V) | 29 190 951.00 | 23 997 656.00 | | 29 190 951.00 |
EG Accrued income and payables due within one year | 25 467 949.00 | 24 340 913.00 | | 25 467 949.00 |
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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 | 800 167.00 | | 800 167.00 | 800 167.00 |
FG Production sold - services | 16 193 929.00 | | 16 193 929.00 | 16 193 929.00 |
FJ Net sales | 16 994 096.00 | | 16 994 096.00 | 16 994 096.00 |
FM Inventory production | | | 2 974 442.00 | |
FO Operating subsidies | | | 22 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 519.00 | |
FQ Other income | | | 84 505.00 | |
FR Total operating income (I) | | | 20 616 895.00 | |
FS Purchases of goods (including customs duties) | | | 476 142.00 | |
FT Inventory change (goods) | | | -203 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 074 560.00 | |
FX Taxes, duties, and similar payments | | | 136 298.00 | |
FY Salaries and Wages | | | 1 217 531.00 | |
FZ Social Security Contributions | | | 761 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GB Operating Expenses - Provisions | | | 343 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 828.00 | |
GE Other Expenses | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 20 070 442.00 | |
GG - OPERATING RESULT (I - II) | | | 546 453.00 | |
GL Other interest and similar income | | | 27 104.00 | |
GP Total financial income (V) | | | 27 104.00 | |
GR Interest and similar expenses | | | 115 328.00 | |
GU Total financial expenses (VI) | | | 115 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410 557.00 | 477 034.00 | | 410 557.00 |
HB Exceptional income from capital transactions | | 4 843.00 | | |
HD Total exceptional income (VII) | 410 557.00 | 481 877.00 | | 410 557.00 |
HE Exceptional expenses on management operations | 495 025.00 | 193 925.00 | | 495 025.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | 1 877.00 | | 2 184.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 497 209.00 | 205 802.00 | | 497 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 652.00 | 276 075.00 | | -86 652.00 |
HK Income tax | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 054 555.00 | 16 473 017.00 | | 21 054 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 688 137.00 | 17 995 758.00 | | 20 688 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 418.00 | -1 522 741.00 | | 366 418.00 |
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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 | 270 199.00 | | 9 348.00 | 270 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 52 527.00 | 227 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 077.00 | 227 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 749.00 | | 9 348.00 | 269 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 232 237.00 | 14 491.00 | 49 893.00 | 232 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 237.00 | 14 491.00 | 49 893.00 | 232 237.00 |
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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 | 1 050 623.00 | 343 863.00 | 457 916.00 | 1 050 623.00 |
6N Inventories and work in progress | 51 062.00 | | | 51 062.00 |
6T Receivables | 134 522.00 | 241 828.00 | 11 316.00 | 134 522.00 |
7B Total provisions for depreciation | 185 584.00 | 241 828.00 | 11 316.00 | 185 584.00 |
7C Grand total | 1 236 207.00 | 585 691.00 | 469 232.00 | 1 236 207.00 |
UE of which provisions and reversals: - Operating | | 585 691.00 | 469 232.00 | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 342 514.00 | 2 342 514.00 | | 2 342 514.00 |
8D Social Security and Other Social Organizations | 201 043.00 | 201 043.00 | | 201 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
8L Deferred income | 21 414 040.00 | 21 414 040.00 | | 21 414 040.00 |
UX Other trade receivables | 8 731 125.00 | 8 731 125.00 | | 8 731 125.00 |
VB VAT | 105 243.00 | 105 243.00 | | 105 243.00 |
VI Group and Associates | 554 592.00 | 554 592.00 | | 554 592.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 806.00 | 75 806.00 | | 75 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
VS Prepaid expenses | 16 101.00 | 16 101.00 | | 16 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865 173.00 | 8 865 173.00 | | 8 865 173.00 |
VW VAT | 876 527.00 | 876 527.00 | | 876 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 967 949.00 | 25 467 949.00 | 1 500 000.00 | 26 967 949.00 |
