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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
AJ Other Intangible Assets | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 3 873.00 | 1 937.00 | 5 810.00 |
AT Other tangible assets | 54 060.00 | 44 748.00 | 9 312.00 | 54 060.00 |
BJ TOTAL (I) | 98 610.00 | 56 762.00 | 41 849.00 | 98 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 104 643.00 | 287 671.00 | 7 816 972.00 | 8 104 643.00 |
BZ Other receivables | 321 314.00 | 5 269.00 | 316 045.00 | 321 314.00 |
CF Cash and cash equivalents | 252 132.00 | | 252 132.00 | 252 132.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 8 686 747.00 | 292 941.00 | 8 393 806.00 | 8 686 747.00 |
CO Grand total (0 to V) | 8 785 357.00 | 349 702.00 | 8 435 655.00 | 8 785 357.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 802 259.00 | 800 691.00 | | 802 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 135.00 | 1 568.00 | | -72 135.00 |
DL TOTAL (I) | 840 124.00 | 912 259.00 | | 840 124.00 |
DU Loans and Debts from Credit Institutions (3) | 37 664.00 | 1.00 | | 37 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990 159.00 | 3 545 181.00 | | 4 990 159.00 |
DW Advances and down payments received on current orders | | 80 409.00 | | |
DX Trade payables and related accounts | 2 204 517.00 | 2 178 538.00 | | 2 204 517.00 |
DY Tax and social security liabilities | 351 701.00 | 491 416.00 | | 351 701.00 |
EA Other liabilities | 4 790.00 | 934.00 | | 4 790.00 |
EB Prepaid income (2) | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 7 595 531.00 | 6 296 479.00 | | 7 595 531.00 |
EE Grand total (I to V) | 8 435 655.00 | 7 208 737.00 | | 8 435 655.00 |
EG Accrued income and payables due within one year | 7 595 531.00 | | | 7 595 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 664.00 | 1.00 | | 37 664.00 |
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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 | 2 609 632.00 | 1 991 591.00 | 4 601 223.00 | 2 609 632.00 |
FJ Net sales | 2 609 632.00 | 1 991 591.00 | 4 601 223.00 | 2 609 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 892.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 618 176.00 | |
FW Other purchases and external expenses | | | 3 685 418.00 | |
FX Taxes, duties, and similar payments | | | 24 131.00 | |
FY Salaries and Wages | | | 645 181.00 | |
FZ Social Security Contributions | | | 260 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 645.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 4 717 515.00 | |
GG - OPERATING RESULT (I - II) | | | -99 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 825.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 124 830.00 | |
GR Interest and similar expenses | | | 84 521.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 84 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 5 299.00 | | 642.00 |
HB Exceptional income from capital transactions | | 932.00 | | |
HD Total exceptional income (VII) | 642.00 | 6 231.00 | | 642.00 |
HE Exceptional expenses on management operations | 9 059.00 | 372 782.00 | | 9 059.00 |
HF Exceptional expenses on capital transactions | 4 447.00 | 22 598.00 | | 4 447.00 |
HH Total exceptional expenses (VIII) | 13 506.00 | 395 381.00 | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 864.00 | -389 150.00 | | -12 864.00 |
HK Income tax | | 7 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 648.00 | 5 837 987.00 | | 4 743 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 783.00 | 5 836 420.00 | | 4 815 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 135.00 | 1 568.00 | | -72 135.00 |
HP References: Equipment leasing | 3 157.00 | | | 3 157.00 |
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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 | 95 445.00 | | 3 165.00 | 95 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 98 610.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 705.00 | | 3 165.00 | 56 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 46 009.00 | 10 752.00 | | 46 009.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 869.00 | 10 752.00 | | 37 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 204 517.00 | 2 204 517.00 | | 2 204 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994 950.00 | 4 994 950.00 | | 4 994 950.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
VA Doubtful or disputed receivables | 8 104 643.00 | | | 8 104 643.00 |
VG Loans with a maturity of up to one year at origin | 37 664.00 | 37 664.00 | | 37 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 314.00 | | | 321 314.00 |
VS Prepaid expenses | 8 658.00 | | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 614.00 | 8 434 614.00 | | 8 434 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595 531.00 | 7 595 531.00 | | 7 595 531.00 |
