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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 | 87 934.00 | 31 766.00 | 56 168.00 | 87 934.00 |
AR Technical installations, industrial equipment and tools | 39 978.00 | 23 688.00 | 16 290.00 | 39 978.00 |
AT Other tangible assets | 660 901.00 | 485 886.00 | 175 015.00 | 660 901.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 60 637.00 | | 60 637.00 | 60 637.00 |
BH Other financial assets | 62 476.00 | | 62 476.00 | 62 476.00 |
BJ TOTAL (I) | 1 020 979.00 | 541 341.00 | 479 638.00 | 1 020 979.00 |
BL Raw materials, supplies | 4 188.00 | | 4 188.00 | 4 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 297 791.00 | 186 673.00 | 1 111 117.00 | 1 297 791.00 |
BZ Other receivables | 226 508.00 | | 226 508.00 | 226 508.00 |
CF Cash and cash equivalents | 714 174.00 | | 714 174.00 | 714 174.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 2 254 646.00 | 186 673.00 | 2 067 973.00 | 2 254 646.00 |
CN Currency translation adjustments (V) | 11 284.00 | | 11 284.00 | 11 284.00 |
CO Grand total (0 to V) | 3 286 911.00 | 728 014.00 | 2 558 896.00 | 3 286 911.00 |
CS Evaluated investments - equity method | 108 000.00 | | 108 000.00 | 108 000.00 |
CU Other investments | 120 252.00 | | 120 252.00 | 120 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DH Retained earnings | 145 364.00 | 778.00 | | 145 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 315.00 | 144 585.00 | | 226 315.00 |
DL TOTAL (I) | 623 304.00 | 396 989.00 | | 623 304.00 |
DP Provisions for Risks | 11 284.00 | | | 11 284.00 |
DR TOTAL (IV) | 11 284.00 | | | 11 284.00 |
DU Loans and Debts from Credit Institutions (3) | 36 658.00 | 64 003.00 | | 36 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 185.00 | 685 036.00 | | 594 185.00 |
DW Advances and down payments received on current orders | | 269 803.00 | | |
DX Trade payables and related accounts | 430 526.00 | 421 906.00 | | 430 526.00 |
DY Tax and social security liabilities | 862 813.00 | 831 886.00 | | 862 813.00 |
EA Other liabilities | 122.00 | 330.00 | | 122.00 |
EC TOTAL (IV) | 1 924 307.00 | 2 003 163.00 | | 1 924 307.00 |
EE Grand total (I to V) | 2 558 896.00 | 2 400 153.00 | | 2 558 896.00 |
EG Accrued income and payables due within one year | 1 907 444.00 | 1 966 505.00 | | 1 907 444.00 |
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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 | 5 632 212.00 | | 5 632 212.00 | 5 632 212.00 |
FJ Net sales | 5 632 212.00 | | 5 632 212.00 | 5 632 212.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 844.00 | |
FQ Other income | | | 29 210.00 | |
FR Total operating income (I) | | | 5 726 268.00 | |
FW Other purchases and external expenses | | | 1 913 708.00 | |
FX Taxes, duties, and similar payments | | | 111 989.00 | |
FY Salaries and Wages | | | 2 168 446.00 | |
FZ Social Security Contributions | | | 969 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 723.00 | |
GE Other Expenses | | | 139 784.00 | |
GF Total Operating Expenses (II) | | | 5 432 761.00 | |
GG - OPERATING RESULT (I - II) | | | 293 507.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 716.00 | |
GN Positive exchange differences | | | 1 388.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 284.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GS Negative differences of foreign exchange | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 16 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 083.00 | 11 787.00 | | 6 083.00 |
HB Exceptional income from capital transactions | 97 050.00 | 27 759.00 | | 97 050.00 |
HD Total exceptional income (VII) | 103 133.00 | 39 546.00 | | 103 133.00 |
HE Exceptional expenses on management operations | 70 919.00 | 24 071.00 | | 70 919.00 |
HF Exceptional expenses on capital transactions | 18 506.00 | 5 791.00 | | 18 506.00 |
HG Exceptional depreciation and provisions | 8 822.00 | 494.00 | | 8 822.00 |
HH Total exceptional expenses (VIII) | 89 425.00 | 29 863.00 | | 89 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 708.00 | 9 683.00 | | 13 708.00 |
HK Income tax | 66 348.00 | 32 302.00 | | 66 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 144.00 | 6 251 965.00 | | 5 831 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 829.00 | 6 107 379.00 | | 5 604 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 315.00 | 144 585.00 | | 226 315.00 |
HP References: Equipment leasing | 203 896.00 | 256 567.00 | | 203 896.00 |
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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 | 1 017 335.00 | 14 980.00 | 67 185.00 | 1 017 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 232 164.00 | |
I4 DECREASES Grand Total | | 78 520.00 | 1 020 979.00 | |
IO DECREASES Total including other intangible assets | | 681.00 | 87 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 124.00 | 700 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 068.00 | | 10 547.00 | 78 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 367.00 | | 56 638.00 | 720 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 899.00 | 14 980.00 | | 218 899.00 |
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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 | 470 580.00 | 129 059.00 | 58 298.00 | 470 580.00 |
PE DEPRECIATION Total including other intangible assets | 16 702.00 | 15 531.00 | 467.00 | 16 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 878.00 | 113 528.00 | 57 831.00 | 453 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 741.00 | 39 075.00 | | 38 741.00 |
6T Receivables | 194 384.00 | | | 194 384.00 |
7B Total provisions for depreciation | 194 384.00 | | | 194 384.00 |
7C Grand total | 233 125.00 | 39 075.00 | | 233 125.00 |
UE of which provisions and reversals: - Operating | | 28 723.00 | | |
UG - Financial | | 1 530.00 | | |
UJ - Exceptional | | 8 822.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 430 526.00 | 430 526.00 | | 430 526.00 |
8C Staff and Related Accounts | 285 227.00 | 285 227.00 | | 285 227.00 |
8D Social Security and Other Social Organizations | 306 153.00 | 306 153.00 | | 306 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UP Loans | 60 637.00 | 4 857.00 | 55 780.00 | 60 637.00 |
UT Other financial assets | 62 476.00 | | 62 476.00 | 62 476.00 |
UX Other trade receivables | 1 096 338.00 | 1 096 338.00 | | 1 096 338.00 |
UY Staff and related accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
VA Doubtful or disputed receivables | 201 452.00 | | 201 452.00 | 201 452.00 |
VB VAT | 62 845.00 | 62 845.00 | | 62 845.00 |
VC Group and associates | 137 308.00 | 137 308.00 | | 137 308.00 |
VH Loans with a maturity of more than one year at origin | 36 658.00 | 19 795.00 | 16 863.00 | 36 658.00 |
VI Group and Associates | 594 124.00 | 594 124.00 | | 594 124.00 |
VJ Loans taken out during the year | 56 217.00 | | | 56 217.00 |
VK Loans repaid during the year | 27 344.00 | | | 27 344.00 |
VP Miscellaneous | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 402.00 | -4 402.00 | | -4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 251.00 | 23 251.00 | | 23 251.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 398.00 | 1 339 688.00 | 319 710.00 | 1 659 398.00 |
VW VAT | 275 835.00 | 275 835.00 | | 275 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 307.00 | 1 907 444.00 | 16 863.00 | 1 924 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
