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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 | 33 532.00 | | 33 532.00 | 33 532.00 |
AH Goodwill | 98 021.00 | | 98 021.00 | 98 021.00 |
AJ Other Intangible Assets | 68 445.00 | 65 613.00 | 2 832.00 | 68 445.00 |
AP Buildings | 45 472.00 | 41 998.00 | 3 473.00 | 45 472.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 241 360.00 | 156 305.00 | 85 055.00 | 241 360.00 |
BB Receivables related to investments | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 449 123.00 | | 449 123.00 | 449 123.00 |
BJ TOTAL (I) | 938 470.00 | 265 295.00 | 673 175.00 | 938 470.00 |
BT Goods | 240 079.00 | | 240 079.00 | 240 079.00 |
BV Advances and down payments on orders | 111 622.00 | | 111 622.00 | 111 622.00 |
BX Customers and related accounts | 2 423 867.00 | 487 909.00 | 1 935 958.00 | 2 423 867.00 |
BZ Other receivables | 937 492.00 | | 937 492.00 | 937 492.00 |
CF Cash and cash equivalents | 1 235 252.00 | | 1 235 252.00 | 1 235 252.00 |
CH Prepaid expenses | 62 946.00 | | 62 946.00 | 62 946.00 |
CJ TOTAL (II) | 5 011 257.00 | 487 909.00 | 4 523 348.00 | 5 011 257.00 |
CN Currency translation adjustments (V) | 61 126.00 | | 61 126.00 | 61 126.00 |
CO Grand total (0 to V) | 6 010 852.00 | 753 204.00 | 5 257 649.00 | 6 010 852.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 116 585.00 | 1 196 212.00 | | 2 116 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 944.00 | 920 373.00 | | -397 944.00 |
DL TOTAL (I) | 2 048 641.00 | 2 446 585.00 | | 2 048 641.00 |
DP Provisions for Risks | 61 126.00 | 20 445.00 | | 61 126.00 |
DR TOTAL (IV) | 61 126.00 | 20 445.00 | | 61 126.00 |
DU Loans and Debts from Credit Institutions (3) | 485 931.00 | 17 892.00 | | 485 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 9 004.00 | | 24 267.00 |
DW Advances and down payments received on current orders | 368 333.00 | 166 318.00 | | 368 333.00 |
DX Trade payables and related accounts | 1 444 448.00 | 1 321 760.00 | | 1 444 448.00 |
DY Tax and social security liabilities | 132 496.00 | 156 222.00 | | 132 496.00 |
EA Other liabilities | 499 714.00 | 167 379.00 | | 499 714.00 |
EC TOTAL (IV) | 2 955 190.00 | 1 838 575.00 | | 2 955 190.00 |
ED (V) | 192 693.00 | 272 278.00 | | 192 693.00 |
EE Grand total (I to V) | 5 257 649.00 | 4 577 883.00 | | 5 257 649.00 |
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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 | 1 997 087.00 | 12 980 763.00 | 14 977 850.00 | 1 997 087.00 |
FG Production sold - services | 197 019.00 | 973 000.00 | 1 170 019.00 | 197 019.00 |
FJ Net sales | 2 194 106.00 | 13 953 763.00 | 16 147 869.00 | 2 194 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 129.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 16 167 653.00 | |
FS Purchases of goods (including customs duties) | | | 12 508 828.00 | |
FT Inventory change (goods) | | | 178 618.00 | |
FU Purchases of raw materials and other supplies | | | 210 831.00 | |
FW Other purchases and external expenses | | | 2 464 830.00 | |
FX Taxes, duties, and similar payments | | | 38 556.00 | |
FY Salaries and Wages | | | 639 714.00 | |
FZ Social Security Contributions | | | 342 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 612.00 | |
GE Other Expenses | | | 39 701.00 | |
GF Total Operating Expenses (II) | | | 16 936 260.00 | |
GG - OPERATING RESULT (I - II) | | | -768 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 445.00 | |
GN Positive exchange differences | | | 522 943.00 | |
GP Total financial income (V) | | | 844 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 126.00 | |
GR Interest and similar expenses | | | 44 781.00 | |
GS Negative differences of foreign exchange | | | 369 727.00 | |
GU Total financial expenses (VI) | | | 475 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | | | 3 072.00 |
HC Reversals of provisions and transfers of expenses | | 88 463.00 | | |
HD Total exceptional income (VII) | 3 072.00 | 88 463.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 273.00 | 92 580.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 858.00 | 12 039.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 104 619.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | -16 156.00 | | 1 941.00 |
HK Income tax | | 2 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 015 080.00 | 18 171 811.00 | | 17 015 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 413 024.00 | 17 251 438.00 | | 17 413 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 944.00 | 920 373.00 | | -397 944.00 |
HP References: Equipment leasing | 1 140.00 | 2 159.00 | | 1 140.00 |
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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 | 936 069.00 | | | 936 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 262.00 | |
I4 DECREASES Grand Total | | | 938 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 875.00 | | | 274 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 067.00 | | | 463 067.00 |
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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 | 256 046.00 | 35 902.00 | 26 654.00 | 256 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 719.00 | 30 616.00 | 26 654.00 | 195 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 445.00 | 61 126.00 | 20 445.00 | 20 445.00 |
6T Receivables | 11 297.00 | 476 612.00 | | 11 297.00 |
7B Total provisions for depreciation | 11 297.00 | 476 612.00 | | 11 297.00 |
7C Grand total | 31 742.00 | 537 738.00 | 20 445.00 | 31 742.00 |
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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 | 24 268.00 | 24 268.00 | | 24 268.00 |
8B Suppliers and Related Accounts | 1 444 448.00 | 1 444 448.00 | | 1 444 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 714.00 | 499 714.00 | | 499 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 039.00 | 3 424 305.00 | 449 734.00 | 3 874 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 856.00 | 2 230 803.00 | 356 054.00 | 2 586 856.00 |
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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 | 13.00 | | | 13.00 |
