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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AH Goodwill | 1 183.00 | 1 183.00 | | 1 183.00 |
AJ Other Intangible Assets | 385 834.00 | 36 734.00 | 349 100.00 | 385 834.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 1 335.00 | 8 765.00 | 10 100.00 |
AT Other tangible assets | 114 187.00 | 72 232.00 | 41 955.00 | 114 187.00 |
BH Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
BJ TOTAL (I) | 889 203.00 | 110 149.00 | 779 054.00 | 889 203.00 |
BV Advances and down payments on orders | 12 719.00 | | 12 719.00 | 12 719.00 |
BX Customers and related accounts | 1 445 399.00 | | 1 445 399.00 | 1 445 399.00 |
BZ Other receivables | 1 103 632.00 | | 1 103 632.00 | 1 103 632.00 |
CF Cash and cash equivalents | 150 676.00 | | 150 676.00 | 150 676.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 2 714 821.00 | | 2 714 821.00 | 2 714 821.00 |
CO Grand total (0 to V) | 3 604 024.00 | 110 149.00 | 3 493 875.00 | 3 604 024.00 |
CU Other investments | 370 510.00 | | 370 510.00 | 370 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 625.00 | 800.00 | | 12 625.00 |
DG Other reserves | 2 499.00 | 2 499.00 | | 2 499.00 |
DH Retained earnings | 486 978.00 | 262 301.00 | | 486 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 571.00 | 236 502.00 | | 376 571.00 |
DL TOTAL (I) | 1 128 673.00 | 752 102.00 | | 1 128 673.00 |
DU Loans and Debts from Credit Institutions (3) | 977 905.00 | 265 196.00 | | 977 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | | | 18 200.00 |
DX Trade payables and related accounts | 687 331.00 | 528 918.00 | | 687 331.00 |
DY Tax and social security liabilities | 691 259.00 | 422 658.00 | | 691 259.00 |
EA Other liabilities | 8 707.00 | | | 8 707.00 |
EC TOTAL (IV) | 2 365 202.00 | 1 216 771.00 | | 2 365 202.00 |
EE Grand total (I to V) | 3 493 875.00 | 1 968 874.00 | | 3 493 875.00 |
EG Accrued income and payables due within one year | 1 695 252.00 | 1 031 075.00 | | 1 695 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 675.00 | | | 62 675.00 |
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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 | 3 839 800.00 | 664 376.00 | 4 504 176.00 | 3 839 800.00 |
FJ Net sales | 3 839 800.00 | 664 376.00 | 4 504 176.00 | 3 839 800.00 |
FN Capitalized production | | | 275 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 785 831.00 | |
FW Other purchases and external expenses | | | 1 713 775.00 | |
FX Taxes, duties, and similar payments | | | 70 835.00 | |
FY Salaries and Wages | | | 2 079 720.00 | |
FZ Social Security Contributions | | | 889 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 724.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 807 723.00 | |
GG - OPERATING RESULT (I - II) | | | -21 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 033.00 | |
GU Total financial expenses (VI) | | | 11 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 708.00 | | |
HD Total exceptional income (VII) | | 4 708.00 | | |
HE Exceptional expenses on management operations | 48 468.00 | 63 179.00 | | 48 468.00 |
HF Exceptional expenses on capital transactions | | 67 490.00 | | |
HH Total exceptional expenses (VIII) | 48 468.00 | 130 669.00 | | 48 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 468.00 | -125 961.00 | | -48 468.00 |
HK Income tax | -457 964.00 | -298 129.00 | | -457 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 831.00 | 4 429 567.00 | | 4 785 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 260.00 | 4 193 064.00 | | 4 409 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 571.00 | 236 502.00 | | 376 571.00 |
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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 | 224 540.00 | | 664 817.00 | 224 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 387 998.00 | |
I4 DECREASES Grand Total | | 154.00 | 889 203.00 | |
IO DECREASES Total including other intangible assets | | | 387 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 385.00 | | 275 632.00 | 111 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 053.00 | | 16 134.00 | 98 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 102.00 | | 373 050.00 | 15 102.00 |
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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 | 56 425.00 | 53 724.00 | | 56 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 36 734.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 242.00 | 16 990.00 | | 55 242.00 |
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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 | 687 331.00 | 687 331.00 | | 687 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 17 488.00 | | | 17 488.00 |
VA Doubtful or disputed receivables | 1 445 399.00 | | | 1 445 399.00 |
VG Loans with a maturity of up to one year at origin | 62 675.00 | 62 675.00 | | 62 675.00 |
VH Loans with a maturity of more than one year at origin | 915 230.00 | 245 280.00 | 669 950.00 | 915 230.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 149 966.00 | | | 149 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 632.00 | | | 1 103 632.00 |
VS Prepaid expenses | 15 115.00 | | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 634.00 | 2 564 146.00 | 17 488.00 | 2 581 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 202.00 | 1 695 252.00 | 669 950.00 | 2 365 202.00 |
