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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 | 41 586.00 | 18 134.00 | 23 452.00 | 41 586.00 |
AH Goodwill | 15 951.00 | | 15 951.00 | 15 951.00 |
AP Buildings | 1 173.00 | 883.00 | 290.00 | 1 173.00 |
AT Other tangible assets | 142 500.00 | 93 185.00 | 49 315.00 | 142 500.00 |
BB Receivables related to investments | 57 334.00 | | 57 334.00 | 57 334.00 |
BH Other financial assets | 8 010.00 | 1 027.00 | 6 983.00 | 8 010.00 |
BJ TOTAL (I) | 397 555.00 | 213 230.00 | 184 325.00 | 397 555.00 |
BV Advances and down payments on orders | 61 531.00 | | 61 531.00 | 61 531.00 |
BX Customers and related accounts | 295 171.00 | 121 356.00 | 173 815.00 | 295 171.00 |
BZ Other receivables | 592 384.00 | | 592 384.00 | 592 384.00 |
CF Cash and cash equivalents | 766 474.00 | | 766 474.00 | 766 474.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 1 727 367.00 | 121 356.00 | 1 606 011.00 | 1 727 367.00 |
CO Grand total (0 to V) | 2 124 922.00 | 334 586.00 | 1 790 336.00 | 2 124 922.00 |
CR Shares due in more than one year | 140 484.00 | | | 140 484.00 |
CU Other investments | 131 001.00 | 100 000.00 | 31 001.00 | 131 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 243 831.00 | 84 659.00 | | 243 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 228.00 | 209 172.00 | | 141 228.00 |
DL TOTAL (I) | 418 059.00 | 326 831.00 | | 418 059.00 |
DP Provisions for Risks | 33 500.00 | 35 356.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 35 356.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 710 234.00 | 16 657.00 | | 710 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | | | 3 519.00 |
DW Advances and down payments received on current orders | 34 145.00 | 253 213.00 | | 34 145.00 |
DX Trade payables and related accounts | 423 187.00 | 452 543.00 | | 423 187.00 |
DY Tax and social security liabilities | 108 933.00 | 74 400.00 | | 108 933.00 |
EA Other liabilities | 58 759.00 | 819 655.00 | | 58 759.00 |
EC TOTAL (IV) | 1 338 777.00 | 1 616 468.00 | | 1 338 777.00 |
EE Grand total (I to V) | 1 790 336.00 | 1 978 655.00 | | 1 790 336.00 |
EG Accrued income and payables due within one year | 604 632.00 | 1 363 255.00 | | 604 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 234.00 | 16 657.00 | | 10 234.00 |
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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 | 3 172 238.00 | | 3 172 238.00 | 3 172 238.00 |
FJ Net sales | 3 172 238.00 | | 3 172 238.00 | 3 172 238.00 |
FO Operating subsidies | | | 132 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 305 339.00 | |
FW Other purchases and external expenses | | | 2 735 521.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 382 840.00 | |
FZ Social Security Contributions | | | 56 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 625.00 | |
GE Other Expenses | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 3 259 118.00 | |
GG - OPERATING RESULT (I - II) | | | 46 221.00 | |
GL Other interest and similar income | | | 14 535.00 | |
GP Total financial income (V) | | | 14 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 103 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 241.00 | 17 793.00 | | 179 241.00 |
HB Exceptional income from capital transactions | 8 203.00 | 143 261.00 | | 8 203.00 |
HC Reversals of provisions and transfers of expenses | 1 856.00 | 10 807.00 | | 1 856.00 |
HD Total exceptional income (VII) | 189 300.00 | 171 861.00 | | 189 300.00 |
HE Exceptional expenses on management operations | 4 199.00 | 15 168.00 | | 4 199.00 |
HF Exceptional expenses on capital transactions | | 60 728.00 | | |
HG Exceptional depreciation and provisions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | 75 896.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 073.00 | 95 965.00 | | 184 073.00 |
HK Income tax | | 9 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 173.00 | 6 901 742.00 | | 3 509 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 944.00 | 6 692 571.00 | | 3 367 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 228.00 | 209 172.00 | | 141 228.00 |
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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 | 188 870.00 | | 247 394.00 | 188 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 424.00 | 196 345.00 | |
I4 DECREASES Grand Total | | 38 709.00 | 397 555.00 | |
IO DECREASES Total including other intangible assets | | | 57 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 285.00 | 143 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 505.00 | | 22 031.00 | 35 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 778.00 | | 34 179.00 | 146 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | 191 184.00 | 6 586.00 |
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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 | 135 078.00 | 14 204.00 | 37 285.00 | 135 078.00 |
PE DEPRECIATION Total including other intangible assets | 14 583.00 | 3 552.00 | | 14 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 495.00 | 10 652.00 | 37 285.00 | 120 495.00 |
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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 | 35 356.00 | | 1 856.00 | 35 356.00 |
7C Grand total | 35 356.00 | | 1 856.00 | 35 356.00 |
UJ - Exceptional | | | 1 856.00 | |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
8B Suppliers and Related Accounts | 423 187.00 | 423 187.00 | | 423 187.00 |
8D Social Security and Other Social Organizations | 108 933.00 | 108 933.00 | | 108 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 240.00 | 55 240.00 | | 55 240.00 |
UL Receivables related to investments | 57 334.00 | | 57 334.00 | 57 334.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 295 171.00 | 154 687.00 | 140 484.00 | 295 171.00 |
VG Loans with a maturity of up to one year at origin | 10 234.00 | 10 234.00 | | 10 234.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 3 519.00 | 3 519.00 | | 3 519.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 384.00 | 592 384.00 | | 592 384.00 |
VS Prepaid expenses | 11 808.00 | 11 808.00 | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 706.00 | 758 879.00 | 205 827.00 | 964 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 632.00 | 604 632.00 | 700 000.00 | 1 304 632.00 |
