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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 | 33 771.00 | 32 500.00 | 1 271.00 | 33 771.00 |
AH Goodwill | 22 958.00 | | 22 958.00 | 22 958.00 |
AJ Other Intangible Assets | 38 730.00 | 23 380.00 | 15 350.00 | 38 730.00 |
AR Technical installations, industrial equipment and tools | 73 789.00 | 73 789.00 | | 73 789.00 |
AT Other tangible assets | 47 784.00 | 44 413.00 | 3 372.00 | 47 784.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 1 096 154.00 | 1 047 931.00 | 48 224.00 | 1 096 154.00 |
BL Raw materials, supplies | 7 004.00 | | 7 004.00 | 7 004.00 |
BN Goods in progress | 35 243.00 | | 35 243.00 | 35 243.00 |
BT Goods | 7 351.00 | 177.00 | 7 174.00 | 7 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 564.00 | | 385 564.00 | 385 564.00 |
BZ Other receivables | 119 366.00 | | 119 366.00 | 119 366.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 568 925.00 | 177.00 | 568 748.00 | 568 925.00 |
CO Grand total (0 to V) | 1 665 079.00 | 1 048 108.00 | 616 971.00 | 1 665 079.00 |
CU Other investments | 873 849.00 | 873 849.00 | | 873 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 951.00 | 226 951.00 | | 226 951.00 |
DB Share, merger, contribution premiums, etc. | 388 285.00 | 388 285.00 | | 388 285.00 |
DD Legal reserve (1) | 13 615.00 | 13 615.00 | | 13 615.00 |
DH Retained earnings | -1 522 581.00 | -1 549 585.00 | | -1 522 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 703.00 | 27 004.00 | | 182 703.00 |
DL TOTAL (I) | -711 027.00 | -893 730.00 | | -711 027.00 |
DU Loans and Debts from Credit Institutions (3) | 144 508.00 | 184 458.00 | | 144 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 807.00 | 584 433.00 | | 412 807.00 |
DW Advances and down payments received on current orders | 5 103.00 | | | 5 103.00 |
DX Trade payables and related accounts | 542 493.00 | 534 656.00 | | 542 493.00 |
DY Tax and social security liabilities | 179 044.00 | 206 423.00 | | 179 044.00 |
EA Other liabilities | 44 043.00 | 29 817.00 | | 44 043.00 |
EB Prepaid income (2) | | 1 977.00 | | |
EC TOTAL (IV) | 1 327 998.00 | 1 541 764.00 | | 1 327 998.00 |
EE Grand total (I to V) | 616 971.00 | 648 034.00 | | 616 971.00 |
EG Accrued income and payables due within one year | 1 072 895.00 | 1 291 764.00 | | 1 072 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 293.00 | 113 895.00 | | 85 293.00 |
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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 | | | 526 537.00 | |
FG Production sold - services | | | 419 989.00 | |
FJ Net sales | | | 946 526.00 | |
FM Inventory production | | | -2 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 774.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 219 368.00 | |
FS Purchases of goods (including customs duties) | | | 335 496.00 | |
FT Inventory change (goods) | | | 6 153.00 | |
FU Purchases of raw materials and other supplies | | | 5 925.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 322 586.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 177 872.00 | |
FZ Social Security Contributions | | | 47 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 260 994.00 | |
GF Total Operating Expenses (II) | | | 1 167 480.00 | |
GG - OPERATING RESULT (I - II) | | | 51 888.00 | |
GR Interest and similar expenses | | | 13 069.00 | |
GU Total financial expenses (VI) | | | 13 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 110.00 | 1 205.00 | | 172 110.00 |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | 172 110.00 | 1 337.00 | | 172 110.00 |
HE Exceptional expenses on management operations | 48 616.00 | 32 611.00 | | 48 616.00 |
HH Total exceptional expenses (VIII) | 48 616.00 | 32 611.00 | | 48 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 494.00 | -31 274.00 | | 123 494.00 |
HK Income tax | -20 390.00 | -17 547.00 | | -20 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 478.00 | 969 099.00 | | 1 391 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 775.00 | 942 095.00 | | 1 208 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 703.00 | 27 004.00 | | 182 703.00 |
HP References: Equipment leasing | 233.00 | | | 233.00 |
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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 | 1 095 020.00 | | | 1 095 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 122.00 | |
I4 DECREASES Grand Total | | | 1 096 154.00 | |
IO DECREASES Total including other intangible assets | | | 95 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 125.00 | | | 95 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 573.00 | | | 121 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 122.00 | | | 879 122.00 |
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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 | 171 273.00 | 2 809.00 | | 171 273.00 |
PE DEPRECIATION Total including other intangible assets | 54 215.00 | 1 665.00 | | 54 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 058.00 | 1 144.00 | | 117 058.00 |
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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 | 542 493.00 | 542 493.00 | | 542 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 850.00 | 206 850.00 | 250 000.00 | 456 850.00 |
UT Other financial assets | 4 365.00 | 4 365.00 | | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 85 293.00 | 85 293.00 | | 85 293.00 |
VH Loans with a maturity of more than one year at origin | 59 215.00 | 59 215.00 | | 59 215.00 |
VK Loans repaid during the year | 11 347.00 | | | 11 347.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 691.00 | 509 326.00 | 4 365.00 | 513 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 895.00 | 1 072 895.00 | 250 000.00 | 1 322 895.00 |
