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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AR Technical installations, industrial equipment and tools | 54 400.00 | 25 097.00 | 29 303.00 | 54 400.00 |
AT Other tangible assets | 2 793 082.00 | 1 751 333.00 | 1 041 749.00 | 2 793 082.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 2 860 457.00 | 1 781 090.00 | 1 079 368.00 | 2 860 457.00 |
BL Raw materials, supplies | 34 789.00 | | 34 789.00 | 34 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 914 573.00 | | 914 573.00 | 914 573.00 |
BZ Other receivables | 438 732.00 | | 438 732.00 | 438 732.00 |
CF Cash and cash equivalents | 7 960.00 | | 7 960.00 | 7 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 396 054.00 | | 1 396 054.00 | 1 396 054.00 |
CO Grand total (0 to V) | 4 256 511.00 | 1 781 090.00 | 2 475 421.00 | 4 256 511.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 223 023.00 | | |
DH Retained earnings | -277 485.00 | -259 786.00 | | -277 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 212.00 | -240 722.00 | | 23 212.00 |
DL TOTAL (I) | 417 252.00 | 394 040.00 | | 417 252.00 |
DQ Provisions for Expenses | 134 658.00 | 115 506.00 | | 134 658.00 |
DR TOTAL (IV) | 134 658.00 | 115 506.00 | | 134 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 000.00 | 1 478 000.00 | | 678 000.00 |
DX Trade payables and related accounts | 301 814.00 | 303 594.00 | | 301 814.00 |
DY Tax and social security liabilities | 666 482.00 | 687 833.00 | | 666 482.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 277 217.00 | 12.00 | | 277 217.00 |
EC TOTAL (IV) | 1 923 512.00 | 2 486 239.00 | | 1 923 512.00 |
EE Grand total (I to V) | 2 475 421.00 | 2 995 785.00 | | 2 475 421.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 4 705 993.00 | | 4 705 993.00 | 4 705 993.00 |
FJ Net sales | 4 705 993.00 | | 4 705 993.00 | 4 705 993.00 |
FO Operating subsidies | | | 5 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 832 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 426 882.00 | |
FV Inventory change (raw materials and supplies) | | | -14 563.00 | |
FW Other purchases and external expenses | | | 2 107 162.00 | |
FX Taxes, duties, and similar payments | | | 73 385.00 | |
FY Salaries and Wages | | | 1 332 532.00 | |
FZ Social Security Contributions | | | 590 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 682.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 4 852 874.00 | |
GG - OPERATING RESULT (I - II) | | | -20 101.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 470.00 | |
GR Interest and similar expenses | | | 36 287.00 | |
GU Total financial expenses (VI) | | | 40 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 807.00 | | | 56 807.00 |
HB Exceptional income from capital transactions | 28 882.00 | 74 852.00 | | 28 882.00 |
HC Reversals of provisions and transfers of expenses | | 82 270.00 | | |
HD Total exceptional income (VII) | 85 689.00 | 157 122.00 | | 85 689.00 |
HE Exceptional expenses on management operations | 590.00 | 1 949.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | 35 673.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 37 622.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 236.00 | 119 500.00 | | 83 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 297.00 | 4 188 850.00 | | 4 919 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 085.00 | 4 429 572.00 | | 4 896 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 212.00 | -240 722.00 | | 23 212.00 |
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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 | 2 877 398.00 | | 36 570.00 | 2 877 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 315.00 | |
I4 DECREASES Grand Total | | 53 511.00 | 2 860 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 511.00 | 2 847 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 423.00 | | 30 570.00 | 2 870 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 6 000.00 | 2 315.00 |
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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 | 1 513 482.00 | 319 255.00 | 51 647.00 | 1 513 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 822.00 | 319 255.00 | 51 647.00 | 1 508 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 506.00 | 19 152.00 | | 115 506.00 |
6T Receivables | 930.00 | | 930.00 | 930.00 |
7B Total provisions for depreciation | 930.00 | | 930.00 | 930.00 |
7C Grand total | 116 436.00 | 19 152.00 | 930.00 | 116 436.00 |
UE of which provisions and reversals: - Operating | | 14 682.00 | 930.00 | |
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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 | 678 000.00 | | 678 000.00 | 678 000.00 |
8B Suppliers and Related Accounts | 301 814.00 | 301 814.00 | | 301 814.00 |
8C Staff and Related Accounts | 332 791.00 | 332 791.00 | | 332 791.00 |
8D Social Security and Other Social Organizations | 296 854.00 | 296 854.00 | | 296 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 914 573.00 | | | 914 573.00 |
VB VAT | 17 612.00 | | | 17 612.00 |
VI Group and Associates | 277 206.00 | 277 206.00 | | 277 206.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 306 331.00 | | | 306 331.00 |
VP Miscellaneous | 110 619.00 | | | 110 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 605.00 | 1 361 605.00 | | 1 361 605.00 |
VW VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 512.00 | 1 245 512.00 | 678 000.00 | 1 923 512.00 |
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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 | 38.00 | 37.00 | | 38.00 |
