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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 | 493 442.00 | 456 803.00 | 36 639.00 | 493 442.00 |
AP Buildings | 19 635.00 | 7 391.00 | 12 244.00 | 19 635.00 |
AR Technical installations, industrial equipment and tools | 161 805.00 | 158 960.00 | 2 845.00 | 161 805.00 |
AT Other tangible assets | 2 062 423.00 | 1 451 922.00 | 610 501.00 | 2 062 423.00 |
BH Other financial assets | 73 355.00 | | 73 355.00 | 73 355.00 |
BJ TOTAL (I) | 2 810 661.00 | 2 075 077.00 | 735 584.00 | 2 810 661.00 |
BV Advances and down payments on orders | 16 498.00 | | 16 498.00 | 16 498.00 |
BX Customers and related accounts | 373 175.00 | 101 238.00 | 271 938.00 | 373 175.00 |
BZ Other receivables | 173 728.00 | 60 372.00 | 113 355.00 | 173 728.00 |
CD Marketable securities | 99 999.00 | 1 818.00 | 98 181.00 | 99 999.00 |
CF Cash and cash equivalents | 244 423.00 | | 244 423.00 | 244 423.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 917 315.00 | 163 428.00 | 753 887.00 | 917 315.00 |
CO Grand total (0 to V) | 3 727 976.00 | 2 238 505.00 | 1 489 471.00 | 3 727 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 307 425.00 | 307 425.00 | | 307 425.00 |
DH Retained earnings | -808 431.00 | 14 141.00 | | -808 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 533.00 | -822 572.00 | | -1 063 533.00 |
DL TOTAL (I) | -1 425 939.00 | -362 406.00 | | -1 425 939.00 |
DP Provisions for Risks | 45 165.00 | | | 45 165.00 |
DR TOTAL (IV) | 45 165.00 | | | 45 165.00 |
DU Loans and Debts from Credit Institutions (3) | 319 636.00 | 423 562.00 | | 319 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 723.00 | 19 638.00 | | 23 723.00 |
DX Trade payables and related accounts | 691 349.00 | 713 318.00 | | 691 349.00 |
DY Tax and social security liabilities | 914 329.00 | 898 015.00 | | 914 329.00 |
EA Other liabilities | 49 995.00 | 49 057.00 | | 49 995.00 |
EB Prepaid income (2) | 871 213.00 | 152 394.00 | | 871 213.00 |
EC TOTAL (IV) | 2 870 245.00 | 2 255 984.00 | | 2 870 245.00 |
EE Grand total (I to V) | 1 489 471.00 | 1 893 577.00 | | 1 489 471.00 |
EG Accrued income and payables due within one year | 1 862 347.00 | 1 919 085.00 | | 1 862 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 583.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -69 829.00 | | -69 829.00 | -69 829.00 |
FG Production sold - services | 2 227 024.00 | 642 939.00 | 2 869 963.00 | 2 227 024.00 |
FJ Net sales | 2 157 196.00 | 642 939.00 | 2 800 135.00 | 2 157 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 023.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 926 201.00 | |
FS Purchases of goods (including customs duties) | | | 502 467.00 | |
FW Other purchases and external expenses | | | 1 507 636.00 | |
FX Taxes, duties, and similar payments | | | 21 854.00 | |
FY Salaries and Wages | | | 364 569.00 | |
FZ Social Security Contributions | | | 125 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 238.00 | |
GE Other Expenses | | | 161 641.00 | |
GF Total Operating Expenses (II) | | | 3 011 398.00 | |
GG - OPERATING RESULT (I - II) | | | -85 197.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 042.00 | |
GP Total financial income (V) | | | 12 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 818.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 563.00 | 983.00 | | 18 563.00 |
A2 TOTAL ASSETS | 17 152.00 | | | 17 152.00 |
HA Exceptional income from management transactions | 226 851.00 | 12 600.00 | | 226 851.00 |
HC Reversals of provisions and transfers of expenses | 319 458.00 | 52 000.00 | | 319 458.00 |
HD Total exceptional income (VII) | 546 309.00 | 64 600.00 | | 546 309.00 |
HE Exceptional expenses on management operations | 1 385 603.00 | 251 434.00 | | 1 385 603.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HG Exceptional depreciation and provisions | 105 537.00 | 319 458.00 | | 105 537.00 |
HH Total exceptional expenses (VIII) | 1 527 141.00 | 570 892.00 | | 1 527 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980 831.00 | -506 292.00 | | -980 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 552.00 | 2 618 940.00 | | 3 484 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 086.00 | 3 441 512.00 | | 4 548 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 533.00 | -822 572.00 | | -1 063 533.00 |
HP References: Equipment leasing | 25 232.00 | 9 137.00 | | 25 232.00 |
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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 | 2 788 451.00 | | 2 854 661.00 | 2 788 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 889.00 | 73 355.00 | |
I4 DECREASES Grand Total | | 2 832 451.00 | 2 810 661.00 | |
IO DECREASES Total including other intangible assets | | 526 641.00 | 493 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166 921.00 | 2 243 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 641.00 | | 529 442.00 | 490 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 921.00 | | 2 251 863.00 | 2 158 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 889.00 | | 73 355.00 | 138 889.00 |
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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 | 1 852 021.00 | 226 260.00 | 3 204.00 | 1 852 021.00 |
PE DEPRECIATION Total including other intangible assets | 447 621.00 | 9 182.00 | | 447 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 399.00 | 217 078.00 | 3 204.00 | 1 404 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 165.00 | | |
6T Receivables | 107 461.00 | 101 238.00 | 107 461.00 | 107 461.00 |
6X Other provisions for depreciation | 319 458.00 | 62 190.00 | 319 458.00 | 319 458.00 |
7B Total provisions for depreciation | 426 919.00 | 163 428.00 | 426 918.00 | 426 919.00 |
7C Grand total | 426 919.00 | 208 593.00 | 426 918.00 | 426 919.00 |
UE of which provisions and reversals: - Operating | | 101 238.00 | 107 461.00 | |
UG - Financial | | 1 818.00 | | |
UJ - Exceptional | | 105 537.00 | 319 458.00 | |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
8B Suppliers and Related Accounts | 691 349.00 | 691 349.00 | | 691 349.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 111 543.00 | 111 543.00 | | 111 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 995.00 | 49 995.00 | | 49 995.00 |
8L Deferred income | 871 213.00 | 871 213.00 | | 871 213.00 |
UT Other financial assets | 73 355.00 | | | 73 355.00 |
UX Other trade receivables | 238 053.00 | | | 238 053.00 |
UY Staff and related accounts | 19 050.00 | | | 19 050.00 |
VA Doubtful or disputed receivables | 135 122.00 | | | 135 122.00 |
VB VAT | 41 151.00 | | | 41 151.00 |
VH Loans with a maturity of more than one year at origin | 319 636.00 | 59 634.00 | 260 003.00 | 319 636.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VK Loans repaid during the year | 81 854.00 | | | 81 854.00 |
VM Income taxes | 18 403.00 | | | 18 403.00 |
VP Miscellaneous | 4 954.00 | | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 099.00 | 547 099.00 | | 547 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 170.00 | | | 90 170.00 |
VS Prepaid expenses | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 751.00 | 443 639.00 | 186 112.00 | 629 751.00 |
VW VAT | 228 335.00 | 228 335.00 | | 228 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 245.00 | 2 590 743.00 | 279 503.00 | 2 870 245.00 |
