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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 | 63 773.00 | 52 096.00 | 11 677.00 | 63 773.00 |
AR Technical installations, industrial equipment and tools | 75 782.00 | 43 425.00 | 32 357.00 | 75 782.00 |
AT Other tangible assets | 180 651.00 | 119 797.00 | 60 854.00 | 180 651.00 |
BD Other fixed assets | 22 696.00 | | 22 696.00 | 22 696.00 |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 352 350.00 | 215 318.00 | 137 032.00 | 352 350.00 |
BL Raw materials, supplies | 19 239.00 | | 19 239.00 | 19 239.00 |
BN Goods in progress | 538 091.00 | | 538 091.00 | 538 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 349 233.00 | 3 018.00 | 1 346 214.00 | 1 349 233.00 |
BZ Other receivables | 313 881.00 | | 313 881.00 | 313 881.00 |
CF Cash and cash equivalents | 446 829.00 | | 446 829.00 | 446 829.00 |
CH Prepaid expenses | 107 465.00 | | 107 465.00 | 107 465.00 |
CJ TOTAL (II) | 2 774 737.00 | 3 018.00 | 2 771 719.00 | 2 774 737.00 |
CO Grand total (0 to V) | 3 127 088.00 | 218 336.00 | 2 908 751.00 | 3 127 088.00 |
CP Shares due in less than one year | 9 449.00 | | | 9 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 146.00 | 587 187.00 | | 603 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 074.00 | 15 959.00 | | -81 074.00 |
DL TOTAL (I) | 632 071.00 | 713 146.00 | | 632 071.00 |
DP Provisions for Risks | 70 899.00 | 75 715.00 | | 70 899.00 |
DQ Provisions for Expenses | 107 659.00 | 114 227.00 | | 107 659.00 |
DR TOTAL (IV) | 178 558.00 | 189 942.00 | | 178 558.00 |
DU Loans and Debts from Credit Institutions (3) | 14 555.00 | 1 655.00 | | 14 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 025.00 | 146 604.00 | | 187 025.00 |
DX Trade payables and related accounts | 1 586 635.00 | 2 297 676.00 | | 1 586 635.00 |
DY Tax and social security liabilities | 255 263.00 | 631 025.00 | | 255 263.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EB Prepaid income (2) | 54 335.00 | 142 927.00 | | 54 335.00 |
EC TOTAL (IV) | 2 098 122.00 | 3 219 886.00 | | 2 098 122.00 |
EE Grand total (I to V) | 2 908 751.00 | 4 122 974.00 | | 2 908 751.00 |
EG Accrued income and payables due within one year | 2 094 506.00 | 3 219 886.00 | | 2 094 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 1 655.00 | | 184.00 |
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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 | 7 217 539.00 | | 7 217 539.00 | 7 217 539.00 |
FJ Net sales | 7 217 539.00 | | 7 217 539.00 | 7 217 539.00 |
FM Inventory production | | | 107 664.00 | |
FN Capitalized production | | | 32 461.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 989.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 7 458 763.00 | |
FV Inventory change (raw materials and supplies) | | | -692.00 | |
FW Other purchases and external expenses | | | 5 894 286.00 | |
FX Taxes, duties, and similar payments | | | 59 777.00 | |
FY Salaries and Wages | | | 1 113 843.00 | |
FZ Social Security Contributions | | | 378 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 899.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 7 552 448.00 | |
GG - OPERATING RESULT (I - II) | | | -93 685.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 11 468.00 | | | 11 468.00 |
HD Total exceptional income (VII) | 12 643.00 | | | 12 643.00 |
HE Exceptional expenses on management operations | 294.00 | 249.00 | | 294.00 |
HG Exceptional depreciation and provisions | | 119 127.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 119 376.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 348.00 | -119 376.00 | | 12 348.00 |
HK Income tax | | 10 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 794.00 | 7 088 461.00 | | 7 471 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 869.00 | 7 072 502.00 | | 7 552 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 074.00 | 15 959.00 | | -81 074.00 |
HP References: Equipment leasing | 44 790.00 | 60 878.00 | | 44 790.00 |
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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 | 299 191.00 | | | 299 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 145.00 | |
I4 DECREASES Grand Total | | | 352 350.00 | |
IO DECREASES Total including other intangible assets | | | 63 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 071.00 | | | 48 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 976.00 | | | 218 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 145.00 | | | 32 145.00 |
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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 | 190 856.00 | 38 341.00 | 13 879.00 | 190 856.00 |
PE DEPRECIATION Total including other intangible assets | 37 031.00 | 15 066.00 | | 37 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 825.00 | 23 275.00 | 13 879.00 | 153 825.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 189 942.00 | 61 899.00 | 73 283.00 | 189 942.00 |
7C Grand total | 189 942.00 | 61 899.00 | 73 283.00 | 189 942.00 |
UE of which provisions and reversals: - Operating | | 61 899.00 | 61 815.00 | |
UG - Financial | | | 11 468.00 | |
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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 | 1 586 635.00 | 1 586 635.00 | | 1 586 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 334.00 | 187 334.00 | | 187 334.00 |
8L Deferred income | 54 335.00 | 54 335.00 | | 54 335.00 |
UT Other financial assets | 9 449.00 | 9 449.00 | | 9 449.00 |
UX Other trade receivables | 1 349 233.00 | | | 1 349 233.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 14 370.00 | 10 755.00 | 3 615.00 | 14 370.00 |
VJ Loans taken out during the year | 25 880.00 | | | 25 880.00 |
VK Loans repaid during the year | 11 510.00 | | | 11 510.00 |
VP Miscellaneous | 313 881.00 | | | 313 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 263.00 | 255 263.00 | | 255 263.00 |
VS Prepaid expenses | 107 465.00 | | | 107 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 027.00 | 1 780 027.00 | | 1 780 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 122.00 | 2 094 506.00 | 3 615.00 | 2 098 122.00 |
