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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AF Concessions, Patents and Similar Rights | 1 688.00 | 1 688.00 | | 1 688.00 |
AR Technical installations, industrial equipment and tools | 12 073.00 | 5 283.00 | 6 791.00 | 12 073.00 |
AT Other tangible assets | 1 645 679.00 | 981 241.00 | 664 438.00 | 1 645 679.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 1 670 275.00 | 989 526.00 | 680 749.00 | 1 670 275.00 |
BX Customers and related accounts | 1 779 469.00 | 4 801.00 | 1 774 668.00 | 1 779 469.00 |
BZ Other receivables | 451 204.00 | | 451 204.00 | 451 204.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 623 394.00 | | 623 394.00 | 623 394.00 |
CH Prepaid expenses | 48 704.00 | | 48 704.00 | 48 704.00 |
CJ TOTAL (II) | 3 052 772.00 | 4 801.00 | 3 047 971.00 | 3 052 772.00 |
CO Grand total (0 to V) | 4 723 047.00 | 994 327.00 | 3 728 719.00 | 4 723 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 337 820.00 | 270 294.00 | | 337 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 974.00 | 67 526.00 | | -53 974.00 |
DJ Investment subsidies | 642.00 | 1 242.00 | | 642.00 |
DK Regulated provisions | 302 369.00 | 379 485.00 | | 302 369.00 |
DL TOTAL (I) | 627 557.00 | 759 247.00 | | 627 557.00 |
DP Provisions for Risks | 169 441.00 | 6 000.00 | | 169 441.00 |
DR TOTAL (IV) | 169 441.00 | 6 000.00 | | 169 441.00 |
DU Loans and Debts from Credit Institutions (3) | 666 763.00 | 893 259.00 | | 666 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | | | 6 447.00 |
DW Advances and down payments received on current orders | 1 299 817.00 | | | 1 299 817.00 |
DX Trade payables and related accounts | 516 217.00 | 591 985.00 | | 516 217.00 |
DY Tax and social security liabilities | 427 981.00 | 431 098.00 | | 427 981.00 |
EA Other liabilities | 9 978.00 | 1 206 263.00 | | 9 978.00 |
EB Prepaid income (2) | 4 517.00 | 8 688.00 | | 4 517.00 |
EC TOTAL (IV) | 2 931 721.00 | 3 131 294.00 | | 2 931 721.00 |
EE Grand total (I to V) | 3 728 719.00 | 3 896 541.00 | | 3 728 719.00 |
EG Accrued income and payables due within one year | | 2 463 198.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 438.00 | | 537.00 |
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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 | 3 910 418.00 | | 3 910 418.00 | 3 910 418.00 |
FJ Net sales | 3 910 418.00 | | 3 910 418.00 | 3 910 418.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 277.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 961 812.00 | |
FU Purchases of raw materials and other supplies | | | 481 695.00 | |
FW Other purchases and external expenses | | | 1 601 691.00 | |
FX Taxes, duties, and similar payments | | | 66 200.00 | |
FY Salaries and Wages | | | 1 032 668.00 | |
FZ Social Security Contributions | | | 363 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GE Other Expenses | | | 148 231.00 | |
GF Total Operating Expenses (II) | | | 3 936 646.00 | |
GG - OPERATING RESULT (I - II) | | | 25 166.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 24 795.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 24 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 903.00 | | | 27 903.00 |
HB Exceptional income from capital transactions | 5 100.00 | 600.00 | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 77 116.00 | 26 528.00 | | 77 116.00 |
HD Total exceptional income (VII) | 110 119.00 | 27 128.00 | | 110 119.00 |
HE Exceptional expenses on management operations | 721.00 | 126.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | 663.00 | | 3 122.00 |
HG Exceptional depreciation and provisions | 163 441.00 | 12 799.00 | | 163 441.00 |
HH Total exceptional expenses (VIII) | 167 284.00 | 13 589.00 | | 167 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 164.00 | 13 539.00 | | -57 164.00 |
HK Income tax | | 5 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 761.00 | 4 035 726.00 | | 4 074 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 734.00 | 3 968 199.00 | | 4 128 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 974.00 | 67 526.00 | | -53 974.00 |
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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 | 1 666 898.00 | | 55 002.00 | 1 666 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | 51 625.00 | 1 670 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 625.00 | 1 657 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 375.00 | | 55 002.00 | 1 654 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 799 615.00 | 238 415.00 | 48 504.00 | 799 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 612.00 | 238 415.00 | 48 504.00 | 796 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379 485.00 | | 77 116.00 | 379 485.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 163 441.00 | | 6 000.00 |
6T Receivables | 827.00 | 4 280.00 | 306.00 | 827.00 |
7B Total provisions for depreciation | 827.00 | 4 280.00 | 306.00 | 827.00 |
7C Grand total | 386 312.00 | 167 721.00 | 77 422.00 | 386 312.00 |
UE of which provisions and reversals: - Operating | | 4 280.00 | 306.00 | |
UJ - Exceptional | | 163 441.00 | 77 116.00 | |
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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 | 516 217.00 | 516 217.00 | | 516 217.00 |
8C Staff and Related Accounts | 158 720.00 | 158 720.00 | | 158 720.00 |
8D Social Security and Other Social Organizations | 148 658.00 | 148 658.00 | | 148 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
8L Deferred income | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 9 520.00 | | | 9 520.00 |
UX Other trade receivables | 1 774 424.00 | | | 1 774 424.00 |
VA Doubtful or disputed receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 96 326.00 | | | 96 326.00 |
VC Group and associates | 101 908.00 | | | 101 908.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 666 226.00 | 228 877.00 | 437 349.00 | 666 226.00 |
VI Group and Associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VK Loans repaid during the year | 226 148.00 | | | 226 148.00 |
VM Income taxes | 55 588.00 | | | 55 588.00 |
VP Miscellaneous | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 933.00 | 40 933.00 | | 40 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 856.00 | | | 193 856.00 |
VS Prepaid expenses | 48 704.00 | | | 48 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 898.00 | 2 279 378.00 | 9 520.00 | 2 288 898.00 |
VW VAT | 79 670.00 | 79 670.00 | | 79 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 904.00 | 1 194 555.00 | 437 349.00 | 1 631 904.00 |
