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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 | 19 904.00 | 17 178.00 | 2 725.00 | 19 904.00 |
AR Technical installations, industrial equipment and tools | 391 680.00 | 318 845.00 | 72 835.00 | 391 680.00 |
AT Other tangible assets | 493 667.00 | 174 949.00 | 318 718.00 | 493 667.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 65 273.00 | | 65 273.00 | 65 273.00 |
BJ TOTAL (I) | 985 736.00 | 510 974.00 | 474 762.00 | 985 736.00 |
BL Raw materials, supplies | 86 974.00 | | 86 974.00 | 86 974.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 34 971.00 | | 34 971.00 | 34 971.00 |
BX Customers and related accounts | 2 266 632.00 | | 2 266 632.00 | 2 266 632.00 |
BZ Other receivables | 1 041 261.00 | | 1 041 261.00 | 1 041 261.00 |
CF Cash and cash equivalents | 220 185.00 | | 220 185.00 | 220 185.00 |
CH Prepaid expenses | 70 129.00 | | 70 129.00 | 70 129.00 |
CJ TOTAL (II) | 3 720 155.00 | | 3 720 155.00 | 3 720 155.00 |
CO Grand total (0 to V) | 4 705 891.00 | 510 974.00 | 4 194 917.00 | 4 705 891.00 |
CP Shares due in less than one year | 65 273.00 | | | 65 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 648 394.00 | 322 761.00 | | 648 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 554.00 | 325 633.00 | | 51 554.00 |
DL TOTAL (I) | 919 949.00 | 868 394.00 | | 919 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 351.00 | 1 501 875.00 | | 1 482 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 701.00 | 221 317.00 | | 157 701.00 |
DX Trade payables and related accounts | 826 701.00 | 1 197 903.00 | | 826 701.00 |
DY Tax and social security liabilities | 735 445.00 | 949 805.00 | | 735 445.00 |
EA Other liabilities | 72 766.00 | 48 285.00 | | 72 766.00 |
EB Prepaid income (2) | | 109 600.00 | | |
EC TOTAL (IV) | 3 274 967.00 | 4 028 786.00 | | 3 274 967.00 |
EE Grand total (I to V) | 4 194 917.00 | 4 897 181.00 | | 4 194 917.00 |
EI Including equity loans | 157 701.00 | | | 157 701.00 |
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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 | 165.00 | 3 894 061.00 | 3 894 226.00 | 165.00 |
FJ Net sales | 165.00 | 3 894 061.00 | 3 894 226.00 | 165.00 |
FM Inventory production | | | -7 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 207.00 | |
FQ Other income | | | 45 097.00 | |
FR Total operating income (I) | | | 3 978 751.00 | |
FU Purchases of raw materials and other supplies | | | 170 873.00 | |
FV Inventory change (raw materials and supplies) | | | 3 738.00 | |
FW Other purchases and external expenses | | | 2 683 917.00 | |
FX Taxes, duties, and similar payments | | | 44 005.00 | |
FY Salaries and Wages | | | 1 038 639.00 | |
FZ Social Security Contributions | | | 412 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 810.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 408 948.00 | |
GG - OPERATING RESULT (I - II) | | | -430 196.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 219.00 | 57.00 | | 2 219.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 507 932.00 | | | 507 932.00 |
HD Total exceptional income (VII) | 512 651.00 | 57.00 | | 512 651.00 |
HE Exceptional expenses on management operations | 20 203.00 | 63 116.00 | | 20 203.00 |
HF Exceptional expenses on capital transactions | 52 078.00 | | | 52 078.00 |
HH Total exceptional expenses (VIII) | 72 281.00 | 63 116.00 | | 72 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 370.00 | -63 058.00 | | 440 370.00 |
HK Income tax | -54 547.00 | 156 599.00 | | -54 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 614.00 | 5 787 408.00 | | 4 491 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 059.00 | 5 461 775.00 | | 4 440 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 554.00 | 325 633.00 | | 51 554.00 |
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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 | 1 253 512.00 | | 426 496.00 | 1 253 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 483.00 | |
I4 DECREASES Grand Total | | 694 273.00 | 985 736.00 | |
IO DECREASES Total including other intangible assets | | 44 589.00 | 19 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 684.00 | 885 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 493.00 | | | 64 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 692.00 | | 412 340.00 | 1 122 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 327.00 | | 14 156.00 | 66 327.00 |
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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 | 1 098 358.00 | 54 810.00 | 642 194.00 | 1 098 358.00 |
PE DEPRECIATION Total including other intangible assets | 58 768.00 | 3 000.00 | 44 589.00 | 58 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 590.00 | 51 810.00 | 597 606.00 | 1 039 590.00 |
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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 | 826 702.00 | 826 702.00 | | 826 702.00 |
8C Staff and Related Accounts | 204 179.00 | 204 179.00 | | 204 179.00 |
8D Social Security and Other Social Organizations | 109 153.00 | 109 153.00 | | 109 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 767.00 | 72 767.00 | | 72 767.00 |
UT Other financial assets | 65 273.00 | 65 273.00 | | 65 273.00 |
UX Other trade receivables | 2 266 632.00 | 2 266 632.00 | | 2 266 632.00 |
UY Staff and related accounts | 37 639.00 | 37 639.00 | | 37 639.00 |
VB VAT | 196 784.00 | 196 784.00 | | 196 784.00 |
VG Loans with a maturity of up to one year at origin | 126 519.00 | 126 519.00 | | 126 519.00 |
VH Loans with a maturity of more than one year at origin | 1 355 832.00 | 297 460.00 | 1 058 372.00 | 1 355 832.00 |
VI Group and Associates | 157 702.00 | 157 702.00 | | 157 702.00 |
VK Loans repaid during the year | 123 302.00 | | | 123 302.00 |
VM Income taxes | 207 618.00 | 207 618.00 | | 207 618.00 |
VP Miscellaneous | 5 516.00 | 5 516.00 | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 015.00 | 21 015.00 | | 21 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 705.00 | 593 705.00 | | 593 705.00 |
VS Prepaid expenses | 70 129.00 | 70 129.00 | | 70 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 297.00 | 3 443 297.00 | | 3 443 297.00 |
VW VAT | 401 099.00 | 401 099.00 | | 401 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 967.00 | 2 216 595.00 | 1 058 372.00 | 3 274 967.00 |
