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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
AF Concessions, Patents and Similar Rights | 5 404.00 | 3 343.00 | 2 061.00 | 5 404.00 |
AH Goodwill | 2 468 537.00 | | 2 468 537.00 | 2 468 537.00 |
AP Buildings | 685 274.00 | 211 438.00 | 473 836.00 | 685 274.00 |
AR Technical installations, industrial equipment and tools | 99 374.00 | 68 749.00 | 30 625.00 | 99 374.00 |
AT Other tangible assets | 325 415.00 | 158 046.00 | 167 369.00 | 325 415.00 |
AV Fixed assets in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BF Loans | 16 417.00 | | 16 417.00 | 16 417.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 604 772.00 | 442 740.00 | 3 162 032.00 | 3 604 772.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 492 769.00 | 18 849.00 | 473 920.00 | 492 769.00 |
BZ Other receivables | 1 485 377.00 | 230 835.00 | 1 254 542.00 | 1 485 377.00 |
CF Cash and cash equivalents | 762 223.00 | | 762 223.00 | 762 223.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 2 750 728.00 | 249 684.00 | 2 501 045.00 | 2 750 728.00 |
CO Grand total (0 to V) | 6 355 500.00 | 692 424.00 | 5 663 077.00 | 6 355 500.00 |
CP Shares due in less than one year | 16 717.00 | | | 16 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 870.00 | 10 210.00 | | 12 870.00 |
DB Share, merger, contribution premiums, etc. | 1 280 610.00 | 634 230.00 | | 1 280 610.00 |
DH Retained earnings | -990 127.00 | -521 232.00 | | -990 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 190.00 | -468 896.00 | | -32 190.00 |
DL TOTAL (I) | 271 163.00 | -345 687.00 | | 271 163.00 |
DQ Provisions for Expenses | 53 624.00 | 67 848.00 | | 53 624.00 |
DR TOTAL (IV) | 53 624.00 | 67 848.00 | | 53 624.00 |
DT Other Bond Issues | 1 559 093.00 | 1 535 616.00 | | 1 559 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 805.00 | 3 143 557.00 | | 2 663 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 061.00 | 36 600.00 | | 211 061.00 |
DW Advances and down payments received on current orders | 804.00 | 29 704.00 | | 804.00 |
DX Trade payables and related accounts | 367 632.00 | 499 147.00 | | 367 632.00 |
DY Tax and social security liabilities | 299 004.00 | 394 161.00 | | 299 004.00 |
EA Other liabilities | 236 890.00 | 204 749.00 | | 236 890.00 |
EC TOTAL (IV) | 5 338 290.00 | 5 843 534.00 | | 5 338 290.00 |
EE Grand total (I to V) | 5 663 077.00 | 5 565 695.00 | | 5 663 077.00 |
EG Accrued income and payables due within one year | 3 070 531.00 | 3 203 951.00 | | 3 070 531.00 |
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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 | 2 125 313.00 | | 2 125 313.00 | 2 125 313.00 |
FJ Net sales | 2 125 313.00 | | 2 125 313.00 | 2 125 313.00 |
FO Operating subsidies | | | 976 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 982.00 | |
FQ Other income | | | 29 502.00 | |
FR Total operating income (I) | | | 3 239 767.00 | |
FU Purchases of raw materials and other supplies | | | 135 250.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 1 216 384.00 | |
FX Taxes, duties, and similar payments | | | 81 683.00 | |
FY Salaries and Wages | | | 1 205 204.00 | |
FZ Social Security Contributions | | | 428 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 611.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 3 170 359.00 | |
GG - OPERATING RESULT (I - II) | | | 69 408.00 | |
GL Other interest and similar income | | | 19 195.00 | |
GP Total financial income (V) | | | 19 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 387.00 | |
GU Total financial expenses (VI) | | | 137 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 359.00 | 82 454.00 | | 46 359.00 |
HB Exceptional income from capital transactions | | 405.00 | | |
HD Total exceptional income (VII) | 46 359.00 | 82 859.00 | | 46 359.00 |
HE Exceptional expenses on management operations | 113 278.00 | 13 519.00 | | 113 278.00 |
HF Exceptional expenses on capital transactions | | 8 930.00 | | |
HH Total exceptional expenses (VIII) | 113 278.00 | 22 449.00 | | 113 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 919.00 | 60 410.00 | | -66 919.00 |
HK Income tax | -83 513.00 | -74 217.00 | | -83 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 322.00 | 3 332 208.00 | | 3 305 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 512.00 | 3 801 104.00 | | 3 337 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 190.00 | -468 896.00 | | -32 190.00 |
HP References: Equipment leasing | 36 800.00 | 73 600.00 | | 36 800.00 |
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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 | 3 567 735.00 | | 37 037.00 | 3 567 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 717.00 | |
I4 DECREASES Grand Total | | | 3 604 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 473 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473 941.00 | | | 2 473 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 633.00 | | 31 318.00 | 1 081 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | 5 718.00 | 10 999.00 |
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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 | 344 129.00 | 98 611.00 | | 344 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | | | 1 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 396.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 018.00 | 98 215.00 | | 340 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 848.00 | | 14 225.00 | 67 848.00 |
6T Receivables | 18 849.00 | | | 18 849.00 |
6X Other provisions for depreciation | 230 835.00 | | | 230 835.00 |
7B Total provisions for depreciation | 249 684.00 | | | 249 684.00 |
7C Grand total | 317 532.00 | | 14 225.00 | 317 532.00 |
UE of which provisions and reversals: - Operating | | | 14 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 559 093.00 | 1 559 093.00 | | 1 559 093.00 |
8A Miscellaneous Loans and Financial Debts | 30 900.00 | 30 900.00 | | 30 900.00 |
8B Suppliers and Related Accounts | 367 632.00 | 367 632.00 | | 367 632.00 |
8C Staff and Related Accounts | 135 731.00 | 135 731.00 | | 135 731.00 |
8D Social Security and Other Social Organizations | 152 677.00 | 152 677.00 | | 152 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 890.00 | 236 890.00 | | 236 890.00 |
UP Loans | 16 417.00 | 16 417.00 | | 16 417.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 492 769.00 | | | 492 769.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 46 296.00 | | | 46 296.00 |
VC Group and associates | 1 097 341.00 | | | 1 097 341.00 |
VG Loans with a maturity of up to one year at origin | 9 394.00 | 9 394.00 | | 9 394.00 |
VH Loans with a maturity of more than one year at origin | 2 654 411.00 | 386 659.00 | 1 189 991.00 | 2 654 411.00 |
VI Group and Associates | 180 161.00 | 180 161.00 | | 180 161.00 |
VM Income taxes | 83 513.00 | | | 83 513.00 |
VN Other taxes, similar payments | 1 172.00 | | | 1 172.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 244.00 | | | 256 244.00 |
VS Prepaid expenses | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 440.00 | 1 999 440.00 | | 1 999 440.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 485.00 | 3 069 733.00 | 1 189 991.00 | 5 337 485.00 |
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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 | 45.00 | | | 45.00 |
