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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 574.00 | | 511 574.00 | 511 574.00 |
AJ Other Intangible Assets | 67 366.00 | 44 002.00 | 23 364.00 | 67 366.00 |
AR Technical installations, industrial equipment and tools | 641 338.00 | 424 140.00 | 217 197.00 | 641 338.00 |
AT Other tangible assets | 307 553.00 | 156 206.00 | 151 348.00 | 307 553.00 |
AV Fixed assets in progress | 26 462.00 | | 26 462.00 | 26 462.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 872 794.00 | 624 349.00 | 2 248 446.00 | 2 872 794.00 |
BL Raw materials, supplies | 199 868.00 | | 199 868.00 | 199 868.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 808 099.00 | 45 206.00 | 762 893.00 | 808 099.00 |
BZ Other receivables | 450 384.00 | | 450 384.00 | 450 384.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 89 355.00 | | 89 355.00 | 89 355.00 |
CJ TOTAL (II) | 1 552 116.00 | 45 206.00 | 1 506 910.00 | 1 552 116.00 |
CO Grand total (0 to V) | 4 424 910.00 | 669 555.00 | 3 755 356.00 | 4 424 910.00 |
CU Other investments | 1 317 501.00 | | 1 317 501.00 | 1 317 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | -900 411.00 | -339 679.00 | | -900 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 915.00 | -560 732.00 | | -87 915.00 |
DL TOTAL (I) | 171 755.00 | 259 670.00 | | 171 755.00 |
DP Provisions for Risks | 223 730.00 | 288 500.00 | | 223 730.00 |
DR TOTAL (IV) | 223 730.00 | 288 500.00 | | 223 730.00 |
DU Loans and Debts from Credit Institutions (3) | 162 101.00 | 292 718.00 | | 162 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 809.00 | 357 610.00 | | 477 809.00 |
DW Advances and down payments received on current orders | 255 474.00 | 134 742.00 | | 255 474.00 |
DX Trade payables and related accounts | 952 464.00 | 1 043 273.00 | | 952 464.00 |
DY Tax and social security liabilities | 1 301 567.00 | 1 130 279.00 | | 1 301 567.00 |
DZ Fixed asset liabilities and related accounts | 7 788.00 | | | 7 788.00 |
EA Other liabilities | 202 668.00 | 99 973.00 | | 202 668.00 |
EC TOTAL (IV) | 3 359 870.00 | 3 058 596.00 | | 3 359 870.00 |
EE Grand total (I to V) | 3 755 356.00 | 3 606 766.00 | | 3 755 356.00 |
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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 | 642 637.00 | | 642 637.00 | 642 637.00 |
FG Production sold - services | 7 570 001.00 | | 7 570 001.00 | 7 570 001.00 |
FJ Net sales | 8 212 637.00 | | 8 212 637.00 | 8 212 637.00 |
FO Operating subsidies | | | 9 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 134.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 204 526.00 | |
FS Purchases of goods (including customs duties) | | | 640 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 431.00 | |
FV Inventory change (raw materials and supplies) | | | 24 371.00 | |
FW Other purchases and external expenses | | | 1 796 690.00 | |
FX Taxes, duties, and similar payments | | | 640 935.00 | |
FY Salaries and Wages | | | 3 400 811.00 | |
FZ Social Security Contributions | | | 1 080 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 270.00 | |
GE Other Expenses | | | 71 679.00 | |
GF Total Operating Expenses (II) | | | 9 016 661.00 | |
GG - OPERATING RESULT (I - II) | | | 187 865.00 | |
GH Attributed profit or transferred loss (III) | | | 23 540.00 | |
GI Supported loss or transferred profit (IV) | | | 153 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 270.00 | 193 745.00 | | 85 270.00 |
HB Exceptional income from capital transactions | | 3 980.00 | | |
HD Total exceptional income (VII) | 85 270.00 | 197 725.00 | | 85 270.00 |
HE Exceptional expenses on management operations | 222 911.00 | 122 502.00 | | 222 911.00 |
HF Exceptional expenses on capital transactions | | 1 768.00 | | |
HH Total exceptional expenses (VIII) | 222 911.00 | 124 270.00 | | 222 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 641.00 | 73 455.00 | | -137 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 336.00 | 8 052 089.00 | | 9 313 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 401 251.00 | 8 612 822.00 | | 9 401 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 915.00 | -560 732.00 | | -87 915.00 |
HP References: Equipment leasing | 31 920.00 | 26 542.00 | | 31 920.00 |
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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 | 2 706 940.00 | | | 2 706 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 501.00 | |
I4 DECREASES Grand Total | | | 2 872 794.00 | |
IO DECREASES Total including other intangible assets | | | 67 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 389.00 | | | 60 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 476.00 | | | 816 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 501.00 | | | 1 318 501.00 |
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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 | 477 208.00 | 157 315.00 | 10 175.00 | 477 208.00 |
PE DEPRECIATION Total including other intangible assets | 29 467.00 | 18 916.00 | 4 380.00 | 29 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 741.00 | 138 400.00 | 5 795.00 | 447 741.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 288 500.00 | 103 270.00 | 168 040.00 | 288 500.00 |
7C Grand total | 288 500.00 | 103 270.00 | 168 040.00 | 288 500.00 |
UE of which provisions and reversals: - Operating | | 103 270.00 | 168 040.00 | |
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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 | 92 901.00 | 34 470.00 | 58 431.00 | 92 901.00 |
8B Suppliers and Related Accounts | 952 464.00 | 952 464.00 | | 952 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 575.00 | 356 238.00 | 231 337.00 | 587 575.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 162 101.00 | 162 101.00 | | 162 101.00 |
VS Prepaid expenses | 89 355.00 | | | 89 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 838.00 | 1 347 838.00 | 1 000.00 | 1 348 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 396.00 | 2 814 628.00 | 289 768.00 | 3 104 396.00 |
