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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 | 9 164.00 | 8 186.00 | 978.00 | 9 164.00 |
AR Technical installations, industrial equipment and tools | 509 111.00 | 343 473.00 | 165 637.00 | 509 111.00 |
AT Other tangible assets | 139 385.00 | 108 195.00 | 31 190.00 | 139 385.00 |
AV Fixed assets in progress | 17 290.00 | | 17 290.00 | 17 290.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 665 891.00 | 459 854.00 | 206 037.00 | 665 891.00 |
BL Raw materials, supplies | 182 023.00 | | 182 023.00 | 182 023.00 |
BN Goods in progress | 67 403.00 | | 67 403.00 | 67 403.00 |
BR Intermediate and finished products | 44 514.00 | | 44 514.00 | 44 514.00 |
BV Advances and down payments on orders | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 526 717.00 | | 526 717.00 | 526 717.00 |
BZ Other receivables | 489 475.00 | | 489 475.00 | 489 475.00 |
CF Cash and cash equivalents | 897 591.00 | | 897 591.00 | 897 591.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 1 911 480.00 | | 1 911 480.00 | 1 911 480.00 |
CO Grand total (0 to V) | 2 577 371.00 | 459 854.00 | 2 117 517.00 | 2 577 371.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 1 220 655.00 | 811 329.00 | | 1 220 655.00 |
DH Retained earnings | -28 696.00 | | | -28 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 696.00 | 409 325.00 | | -28 696.00 |
DL TOTAL (I) | 1 323 958.00 | 1 352 655.00 | | 1 323 958.00 |
DP Provisions for Risks | 119 344.00 | 185 384.00 | | 119 344.00 |
DR TOTAL (IV) | 119 344.00 | 185 384.00 | | 119 344.00 |
DU Loans and Debts from Credit Institutions (3) | 675 000.00 | 175 000.00 | | 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 820.00 | 28 221.00 | | 37 820.00 |
DW Advances and down payments received on current orders | 1 164.00 | 3 704.00 | | 1 164.00 |
DX Trade payables and related accounts | 107 336.00 | 135 368.00 | | 107 336.00 |
DY Tax and social security liabilities | 432 008.00 | 361 777.00 | | 432 008.00 |
EA Other liabilities | 715.00 | 284.00 | | 715.00 |
EC TOTAL (IV) | 674 215.00 | 739 223.00 | | 674 215.00 |
EE Grand total (I to V) | 2 117 517.00 | 2 277 262.00 | | 2 117 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 464.00 | | | 35 464.00 |
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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 | 27 590.00 | | 27 590.00 | 27 590.00 |
FD Production sold - goods | 590 746.00 | 151 095.00 | 741 842.00 | 590 746.00 |
FG Production sold - services | 725 006.00 | 53 261.00 | 778 268.00 | 725 006.00 |
FJ Net sales | 1 343 343.00 | 204 356.00 | 1 547 699.00 | 1 343 343.00 |
FM Inventory production | | | -39 590.00 | |
FN Capitalized production | | | 145 139.00 | |
FO Operating subsidies | | | 26 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 679 566.00 | |
FS Purchases of goods (including customs duties) | | | 13 538.00 | |
FU Purchases of raw materials and other supplies | | | 331 176.00 | |
FV Inventory change (raw materials and supplies) | | | -19 891.00 | |
FW Other purchases and external expenses | | | 462 718.00 | |
FX Taxes, duties, and similar payments | | | 21 494.00 | |
FY Salaries and Wages | | | 671 108.00 | |
FZ Social Security Contributions | | | 293 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 344.00 | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 1 978 211.00 | |
GG - OPERATING RESULT (I - II) | | | -298 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 745.00 | |
GN Positive exchange differences | | | 143.00 | |
GO Net income from sales of marketable securities | | | 1 532.00 | |
GP Total financial income (V) | | | 13 276.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 983.00 | 1 471.00 | | 2 983.00 |
HC Reversals of provisions and transfers of expenses | 185 384.00 | 12 739.00 | | 185 384.00 |
HD Total exceptional income (VII) | 188 367.00 | 14 210.00 | | 188 367.00 |
HE Exceptional expenses on management operations | 9 647.00 | 1 574.00 | | 9 647.00 |
HG Exceptional depreciation and provisions | 7 260.00 | | | 7 260.00 |
HH Total exceptional expenses (VIII) | 9 647.00 | 1 574.00 | | 9 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 720.00 | 12 637.00 | | 178 720.00 |
HK Income tax | -77 952.00 | 197 729.00 | | -77 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 209.00 | 2 675 422.00 | | 1 881 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 905.00 | 2 266 097.00 | | 1 909 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 696.00 | 409 325.00 | | -28 696.00 |
HP References: Equipment leasing | 14 654.00 | 18 305.00 | | 14 654.00 |
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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 | 518 853.00 | | 147 039.00 | 518 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 231.00 | |
I4 DECREASES Grand Total | | | 665 891.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | 789.00 | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 246.00 | | 146 250.00 | 502 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231.00 | | | 8 231.00 |
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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 | 381 209.00 | 78 645.00 | | 381 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 2 952.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 975.00 | 75 693.00 | | 375 975.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 185 384.00 | 119 344.00 | 185 384.00 | 185 384.00 |
7C Grand total | 185 384.00 | 119 344.00 | 185 384.00 | 185 384.00 |
UE of which provisions and reversals: - Operating | | 119 344.00 | | |
UJ - Exceptional | | 7 260.00 | | |
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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 | 107 336.00 | 107 336.00 | | 107 336.00 |
8C Staff and Related Accounts | 200 221.00 | 200 221.00 | | 200 221.00 |
8D Social Security and Other Social Organizations | 129 958.00 | 129 958.00 | | 129 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 8 231.00 | | | 8 231.00 |
UX Other trade receivables | 526 717.00 | | | 526 717.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 1 659.00 | | | 1 659.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 10 000.00 | 621 250.00 | 675 000.00 |
VI Group and Associates | 28 222.00 | 28 222.00 | | 28 222.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 13 568.00 | | | 13 568.00 |
VM Income taxes | 171 239.00 | | | 171 239.00 |
VN Other taxes, similar payments | 252 881.00 | | | 252 881.00 |
VP Miscellaneous | 4 237.00 | | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 940.00 | 710 708.00 | 8 231.00 | 718 940.00 |
VW VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 051.00 | 498 051.00 | 175 000.00 | 673 051.00 |
