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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 | 72 248.00 | 65 944.00 | 6 305.00 | 72 248.00 |
AR Technical installations, industrial equipment and tools | 1 965 847.00 | 1 938 159.00 | 27 688.00 | 1 965 847.00 |
AT Other tangible assets | 1 596 146.00 | 1 504 454.00 | 91 692.00 | 1 596 146.00 |
BD Other fixed assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BH Other financial assets | 125 941.00 | | 125 941.00 | 125 941.00 |
BJ TOTAL (I) | 3 768 295.00 | 3 508 556.00 | 259 739.00 | 3 768 295.00 |
BL Raw materials, supplies | 60 332.00 | 18 791.00 | 41 541.00 | 60 332.00 |
BN Goods in progress | 262 978.00 | | 262 978.00 | 262 978.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 1 504 976.00 | 27 741.00 | 1 477 234.00 | 1 504 976.00 |
BZ Other receivables | 410 313.00 | | 410 313.00 | 410 313.00 |
CF Cash and cash equivalents | 167 283.00 | | 167 283.00 | 167 283.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 2 419 418.00 | 46 532.00 | 2 372 886.00 | 2 419 418.00 |
CO Grand total (0 to V) | 6 187 713.00 | 3 555 088.00 | 2 632 625.00 | 6 187 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 98 797.00 | 118 231.00 | | 98 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 563.00 | 180 566.00 | | -6 563.00 |
DL TOTAL (I) | 642 235.00 | 848 797.00 | | 642 235.00 |
DP Provisions for Risks | 357 255.00 | 23 439.00 | | 357 255.00 |
DR TOTAL (IV) | 357 255.00 | 23 439.00 | | 357 255.00 |
DU Loans and Debts from Credit Institutions (3) | 57 445.00 | 71 780.00 | | 57 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 25 214.00 | 14 021.00 | | 25 214.00 |
DX Trade payables and related accounts | 467 459.00 | 374 964.00 | | 467 459.00 |
DY Tax and social security liabilities | 1 018 465.00 | 1 169 359.00 | | 1 018 465.00 |
DZ Fixed asset liabilities and related accounts | 6 717.00 | 937.00 | | 6 717.00 |
EA Other liabilities | 46 048.00 | 115 486.00 | | 46 048.00 |
EB Prepaid income (2) | 9 287.00 | 46 987.00 | | 9 287.00 |
EC TOTAL (IV) | 1 633 136.00 | 1 796 033.00 | | 1 633 136.00 |
EE Grand total (I to V) | 2 632 625.00 | 2 668 269.00 | | 2 632 625.00 |
EG Accrued income and payables due within one year | 42 900.00 | 57 418.00 | | 42 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565 022.00 | 1 724 595.00 | | 1 565 022.00 |
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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 | | | 10 376.00 | |
FG Production sold - services | | | 7 225 491.00 | |
FJ Net sales | | | 7 235 867.00 | |
FM Inventory production | | | -17 967.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 983.00 | |
FQ Other income | | | 40 713.00 | |
FR Total operating income (I) | | | 7 411 691.00 | |
FU Purchases of raw materials and other supplies | | | 144 645.00 | |
FV Inventory change (raw materials and supplies) | | | 3 548.00 | |
FW Other purchases and external expenses | | | 2 454 580.00 | |
FX Taxes, duties, and similar payments | | | 190 764.00 | |
FY Salaries and Wages | | | 2 913 197.00 | |
FZ Social Security Contributions | | | 1 325 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 255.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 7 492 423.00 | |
GG - OPERATING RESULT (I - II) | | | -80 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1 844.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 597.00 | 44 804.00 | | 79 597.00 |
HB Exceptional income from capital transactions | 996.00 | 393.00 | | 996.00 |
HD Total exceptional income (VII) | 80 593.00 | 45 197.00 | | 80 593.00 |
HE Exceptional expenses on management operations | 3 194.00 | 9 185.00 | | 3 194.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 9 185.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 528.00 | 36 012.00 | | 76 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 331.00 | 7 315 660.00 | | 7 494 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500 894.00 | 7 135 094.00 | | 7 500 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 563.00 | 180 566.00 | | -6 563.00 |
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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 | 3 751 695.00 | | | 3 751 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 055.00 | |
I4 DECREASES Grand Total | | | 3 768 295.00 | |
IO DECREASES Total including other intangible assets | | | 72 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 561 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 675.00 | | | 66 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 380.00 | | | 3 554 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 640.00 | | | 130 640.00 |
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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 | 3 466 592.00 | 72 980.00 | 31 016.00 | 3 466 592.00 |
PE DEPRECIATION Total including other intangible assets | 61 491.00 | 4 453.00 | | 61 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 102.00 | 68 527.00 | 31 016.00 | 3 405 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 439.00 | 357 255.00 | 23 439.00 | 23 439.00 |
7C Grand total | 23 439.00 | 357 255.00 | 23 439.00 | 23 439.00 |
UE of which provisions and reversals: - Operating | | 357 255.00 | 23 439.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 467 459.00 | 467 459.00 | | 467 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 048.00 | 46 048.00 | | 46 048.00 |
8L Deferred income | 9 287.00 | 9 287.00 | | 9 287.00 |
UT Other financial assets | 125 941.00 | | | 125 941.00 |
VH Loans with a maturity of more than one year at origin | 57 445.00 | 14 545.00 | 40 474.00 | 57 445.00 |
VK Loans repaid during the year | 14 328.00 | | | 14 328.00 |
VS Prepaid expenses | 10 008.00 | | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 238.00 | 1 925 297.00 | 125 941.00 | 2 051 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 921.00 | 1 565 022.00 | 40 474.00 | 1 607 921.00 |
