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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 | 92 610.00 | 66 016.00 | 26 594.00 | 92 610.00 |
AH Goodwill | 137 687.00 | 137 687.00 | | 137 687.00 |
AP Buildings | 29 406.00 | 24 870.00 | 4 537.00 | 29 406.00 |
AR Technical installations, industrial equipment and tools | 20 009.00 | 6 413.00 | 13 596.00 | 20 009.00 |
AT Other tangible assets | 276 684.00 | 236 495.00 | 40 189.00 | 276 684.00 |
BH Other financial assets | 65 815.00 | | 65 815.00 | 65 815.00 |
BJ TOTAL (I) | 737 212.00 | 471 481.00 | 265 731.00 | 737 212.00 |
BV Advances and down payments on orders | 11 828.00 | | 11 828.00 | 11 828.00 |
BX Customers and related accounts | 1 842 100.00 | 59 663.00 | 1 782 437.00 | 1 842 100.00 |
BZ Other receivables | 893 764.00 | | 893 764.00 | 893 764.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 94 738.00 | | 94 738.00 | 94 738.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 3 800 885.00 | 59 663.00 | 3 741 221.00 | 3 800 885.00 |
CO Grand total (0 to V) | 4 538 096.00 | 531 144.00 | 4 006 952.00 | 4 538 096.00 |
CP Shares due in less than one year | 65 815.00 | | | 65 815.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 700 146.00 | 1 399 903.00 | | 700 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 688.00 | -699 757.00 | | 751 688.00 |
DL TOTAL (I) | 1 583 834.00 | 832 146.00 | | 1 583 834.00 |
DP Provisions for Risks | 40 000.00 | 60 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 60 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 919.00 | 448 442.00 | | 80 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 1 830 194.00 | 1 525 735.00 | | 1 830 194.00 |
DY Tax and social security liabilities | 434 704.00 | 779 759.00 | | 434 704.00 |
EA Other liabilities | 37 081.00 | 213 235.00 | | 37 081.00 |
EC TOTAL (IV) | 2 383 118.00 | 2 967 392.00 | | 2 383 118.00 |
EE Grand total (I to V) | 4 006 952.00 | 3 859 538.00 | | 4 006 952.00 |
EG Accrued income and payables due within one year | 2 383 118.00 | 2 967 392.00 | | 2 383 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 187 765.00 | | 451.00 |
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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 | 7 804 397.00 | 2 848 488.00 | 10 652 885.00 | 7 804 397.00 |
FJ Net sales | 7 804 397.00 | 2 848 488.00 | 10 652 885.00 | 7 804 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 569.00 | |
FQ Other income | | | 11 789.00 | |
FR Total operating income (I) | | | 10 719 243.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 705 612.00 | |
FX Taxes, duties, and similar payments | | | 23 229.00 | |
FY Salaries and Wages | | | 166 189.00 | |
FZ Social Security Contributions | | | 73 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 841.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 11 002 242.00 | |
GG - OPERATING RESULT (I - II) | | | -283 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 477.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 518.00 | |
GP Total financial income (V) | | | 13 994.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 679.00 | 36 958.00 | | 18 679.00 |
A2 TOTAL ASSETS | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 160.00 | 12 843.00 | | 160.00 |
HB Exceptional income from capital transactions | 1 351 717.00 | 1.00 | | 1 351 717.00 |
HD Total exceptional income (VII) | 1 351 877.00 | 12 844.00 | | 1 351 877.00 |
HE Exceptional expenses on management operations | 23 357.00 | 19 217.00 | | 23 357.00 |
HF Exceptional expenses on capital transactions | 205 359.00 | 26 234.00 | | 205 359.00 |
HG Exceptional depreciation and provisions | | 213 577.00 | | |
HH Total exceptional expenses (VIII) | 228 716.00 | 259 028.00 | | 228 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 162.00 | -246 184.00 | | 1 123 162.00 |
HK Income tax | 90 330.00 | | | 90 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 085 114.00 | 14 708 649.00 | | 12 085 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 333 426.00 | 15 408 405.00 | | 11 333 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 688.00 | -699 757.00 | | 751 688.00 |
HP References: Equipment leasing | 94 876.00 | 1 044 999.00 | | 94 876.00 |
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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 | 854 033.00 | | 121 025.00 | 854 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 180 815.00 | |
I4 DECREASES Grand Total | | 237 847.00 | 737 212.00 | |
IO DECREASES Total including other intangible assets | | | 230 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 847.00 | 326 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 897.00 | | 34 400.00 | 195 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 321.00 | | 31 625.00 | 452 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 815.00 | | 55 000.00 | 205 815.00 |
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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 | 375 967.00 | 28 841.00 | 71 015.00 | 375 967.00 |
PE DEPRECIATION Total including other intangible assets | 58 172.00 | 7 844.00 | | 58 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 795.00 | 20 997.00 | 71 015.00 | 317 795.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 20 000.00 | 60 000.00 |
6A on fixed assets – intangible | 137 687.00 | | | 137 687.00 |
6E on fixed assets – tangible | 15 889.00 | | 15 889.00 | 15 889.00 |
6T Receivables | 59 663.00 | | | 59 663.00 |
7B Total provisions for depreciation | 213 240.00 | | 15 889.00 | 213 240.00 |
7C Grand total | 273 240.00 | | 35 889.00 | 273 240.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 1 830 194.00 | 1 830 194.00 | | 1 830 194.00 |
8C Staff and Related Accounts | 17 589.00 | 17 589.00 | | 17 589.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
8E Income Taxes | 79 178.00 | 79 178.00 | | 79 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 081.00 | 37 081.00 | | 37 081.00 |
UT Other financial assets | 65 815.00 | | | 65 815.00 |
UX Other trade receivables | 1 779 089.00 | | | 1 779 089.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 63 011.00 | | | 63 011.00 |
VB VAT | 301 823.00 | | | 301 823.00 |
VC Group and associates | 561 341.00 | | | 561 341.00 |
VG Loans with a maturity of up to one year at origin | 80 919.00 | 80 919.00 | | 80 919.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VP Miscellaneous | 23 665.00 | | | 23 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | | | 4 684.00 |
VS Prepaid expenses | 8 454.00 | | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 134.00 | 2 744 319.00 | 65 815.00 | 2 810 134.00 |
VW VAT | 305 333.00 | 305 333.00 | | 305 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 118.00 | 2 383 118.00 | | 2 383 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
