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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 753.00 | 2 697.00 | 13 056.00 | 15 753.00 |
AT Other tangible assets | 325 878.00 | 166 238.00 | 159 640.00 | 325 878.00 |
BH Other financial assets | 66 865.00 | | 66 865.00 | 66 865.00 |
BJ TOTAL (I) | 481 951.00 | 240 176.00 | 241 775.00 | 481 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 764 569.00 | | 1 764 569.00 | 1 764 569.00 |
BZ Other receivables | 2 372 126.00 | | 2 372 126.00 | 2 372 126.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 4 141 682.00 | | 4 141 682.00 | 4 141 682.00 |
CO Grand total (0 to V) | 4 623 633.00 | 240 176.00 | 4 383 458.00 | 4 623 633.00 |
CX Development or Research and Development Expenses | 73 455.00 | 71 240.00 | 2 214.00 | 73 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 149.00 | 136 144.00 | | 167 149.00 |
DB Share, merger, contribution premiums, etc. | 3 126 078.00 | 2 409 863.00 | | 3 126 078.00 |
DD Legal reserve (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -1 202 020.00 | -849 464.00 | | -1 202 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 844.00 | -352 556.00 | | 285 844.00 |
DL TOTAL (I) | 2 379 965.00 | 1 346 901.00 | | 2 379 965.00 |
DQ Provisions for Expenses | 8 392.00 | | | 8 392.00 |
DR TOTAL (IV) | 8 392.00 | | | 8 392.00 |
DU Loans and Debts from Credit Institutions (3) | 21 416.00 | | | 21 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 527 784.00 | | 359.00 |
DX Trade payables and related accounts | 328 921.00 | 314 197.00 | | 328 921.00 |
DY Tax and social security liabilities | 704 817.00 | 888 403.00 | | 704 817.00 |
DZ Fixed asset liabilities and related accounts | | 10 165.00 | | |
EA Other liabilities | 914 588.00 | 17 729.00 | | 914 588.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 995 101.00 | 1 758 278.00 | | 1 995 101.00 |
EE Grand total (I to V) | 4 383 458.00 | 3 105 178.00 | | 4 383 458.00 |
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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 | 2 568 885.00 | 2 108 519.00 | 4 677 404.00 | 2 568 885.00 |
FJ Net sales | 2 568 885.00 | 2 108 519.00 | 4 677 404.00 | 2 568 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 762.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 698 174.00 | |
FW Other purchases and external expenses | | | 1 368 969.00 | |
FX Taxes, duties, and similar payments | | | 167 817.00 | |
FY Salaries and Wages | | | 2 273 770.00 | |
FZ Social Security Contributions | | | 1 006 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 896.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 916 995.00 | |
GG - OPERATING RESULT (I - II) | | | -218 821.00 | |
GL Other interest and similar income | | | 436.00 | |
GN Positive exchange differences | | | 4 270.00 | |
GP Total financial income (V) | | | 4 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 496.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GS Negative differences of foreign exchange | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 871.00 | | |
HD Total exceptional income (VII) | | 2 871.00 | | |
HE Exceptional expenses on management operations | 34 302.00 | | | 34 302.00 |
HF Exceptional expenses on capital transactions | | 16 240.00 | | |
HH Total exceptional expenses (VIII) | 34 302.00 | 16 240.00 | | 34 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 302.00 | -13 369.00 | | -34 302.00 |
HK Income tax | -542 433.00 | | | -542 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 880.00 | 3 596 649.00 | | 4 702 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 037.00 | 3 949 206.00 | | 4 417 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 844.00 | -352 556.00 | | 285 844.00 |
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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 | 358 662.00 | | 123 289.00 | 358 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 865.00 | |
I4 DECREASES Grand Total | | | 481 951.00 | |
IO DECREASES Total including other intangible assets | | | 73 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 164.00 | | 27 291.00 | 46 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 633.00 | | 95 998.00 | 245 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 865.00 | | | 66 865.00 |
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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 | 147 794.00 | 92 381.00 | | 147 794.00 |
PE DEPRECIATION Total including other intangible assets | 36 213.00 | 35 028.00 | | 36 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 582.00 | 57 354.00 | | 111 582.00 |
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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 | | 8 392.00 | | |
7C Grand total | | 8 392.00 | | |
UE of which provisions and reversals: - Operating | | 7 896.00 | | |
UG - Financial | | 496.00 | | |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 328 921.00 | 328 921.00 | | 328 921.00 |
8C Staff and Related Accounts | 282 767.00 | 282 767.00 | | 282 767.00 |
8D Social Security and Other Social Organizations | 268 146.00 | 268 146.00 | | 268 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 288.00 | 851 288.00 | | 851 288.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 66 865.00 | | | 66 865.00 |
UX Other trade receivables | 1 764 569.00 | | | 1 764 569.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 48 879.00 | | | 48 879.00 |
VC Group and associates | 1 920 945.00 | | | 1 920 945.00 |
VG Loans with a maturity of up to one year at origin | 21 416.00 | 21 416.00 | | 21 416.00 |
VI Group and Associates | 63 301.00 | 63 301.00 | | 63 301.00 |
VM Income taxes | 376 148.00 | | | 376 148.00 |
VP Miscellaneous | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 618.00 | 65 618.00 | | 65 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 190.00 | | | 17 190.00 |
VS Prepaid expenses | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 548.00 | 3 759 534.00 | 449 013.00 | 4 208 548.00 |
VW VAT | 88 286.00 | 88 286.00 | | 88 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 101.00 | 1 995 101.00 | | 1 995 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
