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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AF Concessions, Patents and Similar Rights | 21 520.00 | 18 654.00 | 2 866.00 | 21 520.00 |
AP Buildings | 186 057.00 | 108 716.00 | 77 341.00 | 186 057.00 |
AR Technical installations, industrial equipment and tools | 531 909.00 | 365 251.00 | 166 659.00 | 531 909.00 |
AT Other tangible assets | 648 608.00 | 584 420.00 | 64 188.00 | 648 608.00 |
BH Other financial assets | 28 080.00 | | 28 080.00 | 28 080.00 |
BJ TOTAL (I) | 1 433 930.00 | 1 078 095.00 | 355 835.00 | 1 433 930.00 |
BT Goods | 65 807.00 | | 65 807.00 | 65 807.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 620 927.00 | 2 688.00 | 618 239.00 | 620 927.00 |
BZ Other receivables | 296 850.00 | | 296 850.00 | 296 850.00 |
CD Marketable securities | 353 822.00 | | 353 822.00 | 353 822.00 |
CF Cash and cash equivalents | 94 505.00 | | 94 505.00 | 94 505.00 |
CH Prepaid expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 1 448 006.00 | 2 688.00 | 1 445 318.00 | 1 448 006.00 |
CO Grand total (0 to V) | 2 881 936.00 | 1 080 783.00 | 1 801 153.00 | 2 881 936.00 |
CU Other investments | 16 702.00 | | 16 702.00 | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 380.00 | 96 380.00 | | 96 380.00 |
DD Legal reserve (1) | 9 639.00 | 9 639.00 | | 9 639.00 |
DG Other reserves | 1 162 411.00 | 1 336 484.00 | | 1 162 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 209.00 | 285 927.00 | | -437 209.00 |
DL TOTAL (I) | 831 221.00 | 1 728 430.00 | | 831 221.00 |
DQ Provisions for Expenses | 122 925.00 | 97 378.00 | | 122 925.00 |
DR TOTAL (IV) | 122 925.00 | 97 378.00 | | 122 925.00 |
DU Loans and Debts from Credit Institutions (3) | 27 238.00 | 31 598.00 | | 27 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 229.00 | 73 226.00 | | 79 229.00 |
DW Advances and down payments received on current orders | 10 820.00 | | | 10 820.00 |
DX Trade payables and related accounts | 342 467.00 | 222 832.00 | | 342 467.00 |
DY Tax and social security liabilities | 333 223.00 | 463 376.00 | | 333 223.00 |
EA Other liabilities | 54 029.00 | 8 564.00 | | 54 029.00 |
EC TOTAL (IV) | 847 007.00 | 799 595.00 | | 847 007.00 |
EE Grand total (I to V) | 1 801 153.00 | 2 625 403.00 | | 1 801 153.00 |
EG Accrued income and payables due within one year | 811 458.00 | 774 867.00 | | 811 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 510.00 | | | 2 510.00 |
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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 | 2 648 030.00 | 111 009.00 | 2 759 040.00 | 2 648 030.00 |
FJ Net sales | 2 648 030.00 | 111 009.00 | 2 759 040.00 | 2 648 030.00 |
FN Capitalized production | | | 99 500.00 | |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 401.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 2 974 228.00 | |
FT Inventory change (goods) | | | -11 612.00 | |
FU Purchases of raw materials and other supplies | | | 163 117.00 | |
FW Other purchases and external expenses | | | 1 452 936.00 | |
FX Taxes, duties, and similar payments | | | 67 505.00 | |
FY Salaries and Wages | | | 1 001 096.00 | |
FZ Social Security Contributions | | | 736 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 547.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 3 476 573.00 | |
GG - OPERATING RESULT (I - II) | | | -502 345.00 | |
GL Other interest and similar income | | | 17 287.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 287.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 125.00 | 6 251.00 | | 58 125.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 58 125.00 | 7 251.00 | | 58 125.00 |
HE Exceptional expenses on management operations | 71 682.00 | 1 053.00 | | 71 682.00 |
HH Total exceptional expenses (VIII) | 71 682.00 | 1 053.00 | | 71 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 557.00 | 6 198.00 | | -13 557.00 |
HK Income tax | -63 686.00 | 37 298.00 | | -63 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 640.00 | 4 152 331.00 | | 3 049 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 848.00 | 3 866 405.00 | | 3 486 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 209.00 | 285 927.00 | | -437 209.00 |
HP References: Equipment leasing | 49 239.00 | 55 740.00 | | 49 239.00 |
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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 | 1 286 121.00 | | | 1 286 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 782.00 | |
I4 DECREASES Grand Total | | | 1 433 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 21 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 435.00 | | | 22 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 199.00 | | | 1 221 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 432.00 | | | 41 432.00 |
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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 | 1 045 353.00 | 37 543.00 | 4 800.00 | 1 045 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | | 1 055.00 |
PE DEPRECIATION Total including other intangible assets | 23 489.00 | 1 019.00 | 4 800.00 | 23 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 863.00 | 36 524.00 | | 1 021 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 378.00 | 25 547.00 | | 97 378.00 |
7C Grand total | 97 378.00 | 25 547.00 | | 97 378.00 |
UE of which provisions and reversals: - Operating | | 25 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 133 259.00 | 133 259.00 | | 133 259.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 24 729.00 | | 931 604.00 | 24 729.00 |
VK Loans repaid during the year | 6 869.00 | | | 6 869.00 |
VS Prepaid expenses | 13 827.00 | | | 13 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 684.00 | 931 604.00 | 28 080.00 | 959 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 187.00 | 811 458.00 | | 836 187.00 |
