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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 | 42 188.00 | 31 966.00 | 10 222.00 | 42 188.00 |
AR Technical installations, industrial equipment and tools | 29 222.00 | 19 816.00 | 9 406.00 | 29 222.00 |
AT Other tangible assets | 688 506.00 | 330 201.00 | 358 304.00 | 688 506.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 60 549.00 | | 60 549.00 | 60 549.00 |
BJ TOTAL (I) | 824 748.00 | 381 984.00 | 442 763.00 | 824 748.00 |
BL Raw materials, supplies | 65 422.00 | | 65 422.00 | 65 422.00 |
BV Advances and down payments on orders | 23 093.00 | | 23 093.00 | 23 093.00 |
BX Customers and related accounts | 3 843 890.00 | 25 307.00 | 3 818 582.00 | 3 843 890.00 |
BZ Other receivables | 1 504 034.00 | 139 800.00 | 1 364 234.00 | 1 504 034.00 |
CF Cash and cash equivalents | 524 448.00 | | 524 448.00 | 524 448.00 |
CH Prepaid expenses | 199 395.00 | | 199 395.00 | 199 395.00 |
CJ TOTAL (II) | 6 160 284.00 | 165 107.00 | 5 995 177.00 | 6 160 284.00 |
CO Grand total (0 to V) | 6 985 033.00 | 547 092.00 | 6 437 940.00 | 6 985 033.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 330.00 | | | 41 330.00 |
DB Share, merger, contribution premiums, etc. | 51 615.00 | | | 51 615.00 |
DD Legal reserve (1) | 4 133.00 | | | 4 133.00 |
DG Other reserves | 979 848.00 | | | 979 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 512.00 | | | -360 512.00 |
DL TOTAL (I) | 716 413.00 | | | 716 413.00 |
DP Provisions for Risks | 14 602.00 | | | 14 602.00 |
DR TOTAL (IV) | 14 602.00 | | | 14 602.00 |
DU Loans and Debts from Credit Institutions (3) | 490 641.00 | | | 490 641.00 |
DX Trade payables and related accounts | 1 316 760.00 | | | 1 316 760.00 |
DY Tax and social security liabilities | 1 617 255.00 | | | 1 617 255.00 |
EA Other liabilities | 2 268 403.00 | | | 2 268 403.00 |
EB Prepaid income (2) | 13 862.00 | | | 13 862.00 |
EC TOTAL (IV) | 5 706 924.00 | | | 5 706 924.00 |
EE Grand total (I to V) | 6 437 940.00 | | | 6 437 940.00 |
EG Accrued income and payables due within one year | 5 515 003.00 | | | 5 515 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 759.00 | | | 96 759.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 12 906 079.00 | 564 742.00 | 13 470 821.00 | 12 906 079.00 |
FJ Net sales | 12 906 359.00 | 564 742.00 | 13 471 102.00 | 12 906 359.00 |
FN Capitalized production | | | 18 107.00 | |
FO Operating subsidies | | | 20 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 032.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 13 839 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 499.00 | |
FV Inventory change (raw materials and supplies) | | | 6 154.00 | |
FW Other purchases and external expenses | | | 8 462 572.00 | |
FX Taxes, duties, and similar payments | | | 215 136.00 | |
FY Salaries and Wages | | | 2 466 862.00 | |
FZ Social Security Contributions | | | 786 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 602.00 | |
GE Other Expenses | | | 22 530.00 | |
GF Total Operating Expenses (II) | | | 14 408 640.00 | |
GG - OPERATING RESULT (I - II) | | | -569 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 737.00 | |
GL Other interest and similar income | | | 20 531.00 | |
GP Total financial income (V) | | | 26 268.00 | |
GR Interest and similar expenses | | | 53 698.00 | |
GU Total financial expenses (VI) | | | 53 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 748.00 | | | 303 748.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 14 919.00 | | | 14 919.00 |
HB Exceptional income from capital transactions | 373 700.00 | | | 373 700.00 |
HD Total exceptional income (VII) | 388 619.00 | | | 388 619.00 |
HE Exceptional expenses on management operations | 122 424.00 | | | 122 424.00 |
HF Exceptional expenses on capital transactions | 29 873.00 | | | 29 873.00 |
HH Total exceptional expenses (VIII) | 152 297.00 | | | 152 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 322.00 | | | 236 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 254 123.00 | | | 14 254 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 614 636.00 | | | 14 614 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 512.00 | | | -360 512.00 |
HP References: Equipment leasing | 1 367 213.00 | | | 1 367 213.00 |
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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 | 693 859.00 | | | 693 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 831.00 | |
I4 DECREASES Grand Total | | | 824 748.00 | |
IO DECREASES Total including other intangible assets | | | 42 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 127.00 | | | 631 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 232.00 | | | 6 232.00 |
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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 | 478 386.00 | 124 570.00 | 220 972.00 | 478 386.00 |
PE DEPRECIATION Total including other intangible assets | 49 276.00 | 10 652.00 | 27 961.00 | 49 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 111.00 | 113 918.00 | 193 011.00 | 429 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634.00 | 14 603.00 | 634.00 | 634.00 |
7C Grand total | 634.00 | 14 603.00 | 634.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 14 603.00 | 634.00 | |
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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 | 1 316 760.00 | 1 316 760.00 | | 1 316 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268 404.00 | 2 268 404.00 | | 2 268 404.00 |
8L Deferred income | 13 862.00 | 13 862.00 | | 13 862.00 |
VG Loans with a maturity of up to one year at origin | 96 759.00 | 96 759.00 | | 96 759.00 |
VH Loans with a maturity of more than one year at origin | 393 883.00 | 201 962.00 | 191 920.00 | 393 883.00 |
VK Loans repaid during the year | 93 047.00 | | | 93 047.00 |
VS Prepaid expenses | 199 395.00 | | | 199 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 870.00 | 5 547 320.00 | 60 550.00 | 5 607 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 924.00 | 5 515 004.00 | 191 920.00 | 5 706 924.00 |
