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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 | 29 030.00 | 28 641.00 | 389.00 | 29 030.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 32 985.00 | 24 179.00 | 8 807.00 | 32 985.00 |
AT Other tangible assets | 213 005.00 | 190 275.00 | 22 731.00 | 213 005.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 8 077.00 | | 8 077.00 | 8 077.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 515 026.00 | 243 094.00 | 271 932.00 | 515 026.00 |
BL Raw materials, supplies | 26 272.00 | | 26 272.00 | 26 272.00 |
BV Advances and down payments on orders | 6 993.00 | | 6 993.00 | 6 993.00 |
BX Customers and related accounts | 1 684 921.00 | 121 329.00 | 1 563 592.00 | 1 684 921.00 |
BZ Other receivables | 697 636.00 | | 697 636.00 | 697 636.00 |
CF Cash and cash equivalents | 197 714.00 | | 197 714.00 | 197 714.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 2 789 104.00 | 121 329.00 | 2 667 775.00 | 2 789 104.00 |
CO Grand total (0 to V) | 3 304 130.00 | 364 423.00 | 2 939 707.00 | 3 304 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DD Legal reserve (1) | 40 611.00 | 40 611.00 | | 40 611.00 |
DH Retained earnings | -441 907.00 | 12 732.00 | | -441 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 102.00 | -454 639.00 | | -17 102.00 |
DL TOTAL (I) | 627 102.00 | 644 204.00 | | 627 102.00 |
DP Provisions for Risks | 45 463.00 | 38 274.00 | | 45 463.00 |
DQ Provisions for Expenses | 3 733.00 | | | 3 733.00 |
DR TOTAL (IV) | 49 196.00 | 38 274.00 | | 49 196.00 |
DU Loans and Debts from Credit Institutions (3) | 554 741.00 | 308 788.00 | | 554 741.00 |
DW Advances and down payments received on current orders | 37 803.00 | | | 37 803.00 |
DX Trade payables and related accounts | 879 582.00 | 669 174.00 | | 879 582.00 |
DY Tax and social security liabilities | 416 166.00 | 364 171.00 | | 416 166.00 |
EA Other liabilities | 82 523.00 | 168 913.00 | | 82 523.00 |
EB Prepaid income (2) | 292 595.00 | 54 700.00 | | 292 595.00 |
EC TOTAL (IV) | 2 263 409.00 | 1 565 746.00 | | 2 263 409.00 |
EE Grand total (I to V) | 2 939 707.00 | 2 248 224.00 | | 2 939 707.00 |
EG Accrued income and payables due within one year | 2 263 409.00 | 1 555 464.00 | | 2 263 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 741.00 | 298 505.00 | | 554 741.00 |
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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 | 4 233 624.00 | | 4 233 624.00 | 4 233 624.00 |
FJ Net sales | 4 233 624.00 | | 4 233 624.00 | 4 233 624.00 |
FM Inventory production | | | 67 275.00 | |
FO Operating subsidies | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 840.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 4 361 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 433.00 | |
FV Inventory change (raw materials and supplies) | | | 13 347.00 | |
FW Other purchases and external expenses | | | 1 695 101.00 | |
FX Taxes, duties, and similar payments | | | 27 372.00 | |
FY Salaries and Wages | | | 650 493.00 | |
FZ Social Security Contributions | | | 228 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 463.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 4 385 363.00 | |
GG - OPERATING RESULT (I - II) | | | -23 857.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 733.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 353.00 | | |
HB Exceptional income from capital transactions | 12 934.00 | 2 476.00 | | 12 934.00 |
HD Total exceptional income (VII) | 12 934.00 | 3 829.00 | | 12 934.00 |
HE Exceptional expenses on management operations | 136.00 | 10 765.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 918.00 | 890.00 | | 918.00 |
HG Exceptional depreciation and provisions | | 27 798.00 | | |
HH Total exceptional expenses (VIII) | 1 054.00 | 39 453.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 880.00 | -35 624.00 | | 11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 849.00 | 3 550 195.00 | | 4 374 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 952.00 | 4 004 834.00 | | 4 391 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 102.00 | -454 639.00 | | -17 102.00 |
HP References: Equipment leasing | 25 680.00 | 25 550.00 | | 25 680.00 |
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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 | 513 241.00 | | 10 323.00 | 513 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 334.00 | 12 006.00 | |
I4 DECREASES Grand Total | | 8 334.00 | 515 026.00 | |
IO DECREASES Total including other intangible assets | | | 29 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 930.00 | | 1 100.00 | 27 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 039.00 | | 7 155.00 | 239 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 272.00 | | 2 068.00 | 18 272.00 |
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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 | 219 149.00 | 24 006.00 | | 219 149.00 |
PE DEPRECIATION Total including other intangible assets | 24 836.00 | 3 804.00 | | 24 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 312.00 | 20 201.00 | | 194 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 274.00 | 29 196.00 | 18 274.00 | 38 274.00 |
7C Grand total | 38 274.00 | 29 196.00 | 18 274.00 | 38 274.00 |
UE of which provisions and reversals: - Operating | | 25 463.00 | 18 274.00 | |
UG - Financial | | 3 733.00 | | |
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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 | 879 582.00 | 879 582.00 | | 879 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 325.00 | 120 325.00 | | 120 325.00 |
8L Deferred income | 292 595.00 | 292 595.00 | | 292 595.00 |
UP Loans | 8 077.00 | | | 8 077.00 |
UT Other financial assets | 3 759.00 | | | 3 759.00 |
UX Other trade receivables | 1 684 921.00 | | | 1 684 921.00 |
VG Loans with a maturity of up to one year at origin | 554 741.00 | 554 741.00 | | 554 741.00 |
VK Loans repaid during the year | 10 283.00 | | | 10 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 636.00 | | | 697 636.00 |
VS Prepaid expenses | 12 045.00 | | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 437.00 | 2 394 602.00 | 11 836.00 | 2 406 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 409.00 | 2 263 409.00 | | 2 263 409.00 |
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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 | 14.00 | | | 14.00 |
