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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 | 6 302.00 | 2 105.00 | 4 197.00 | 6 302.00 |
AH Goodwill | 846 750.00 | | 846 750.00 | 846 750.00 |
AP Buildings | 35 687.00 | 11 296.00 | 24 391.00 | 35 687.00 |
AR Technical installations, industrial equipment and tools | 54 079.00 | 38 010.00 | 16 068.00 | 54 079.00 |
AT Other tangible assets | 206 335.00 | 144 830.00 | 61 504.00 | 206 335.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BF Loans | 2 635.00 | | 2 635.00 | 2 635.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 1 157 201.00 | 196 396.00 | 960 805.00 | 1 157 201.00 |
BL Raw materials, supplies | 999.00 | | 999.00 | 999.00 |
BV Advances and down payments on orders | 11 982.00 | | 11 982.00 | 11 982.00 |
BX Customers and related accounts | 44 091.00 | | 44 091.00 | 44 091.00 |
BZ Other receivables | 444 861.00 | | 444 861.00 | 444 861.00 |
CF Cash and cash equivalents | 182 655.00 | | 182 655.00 | 182 655.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 685 844.00 | | 685 844.00 | 685 844.00 |
CO Grand total (0 to V) | 1 843 045.00 | 196 396.00 | 1 646 649.00 | 1 843 045.00 |
CP Shares due in less than one year | 3 316.00 | | | 3 316.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 919.00 | 155.00 | 2 764.00 | 2 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 700.00 | 295 700.00 | | 295 700.00 |
DB Share, merger, contribution premiums, etc. | 206 315.00 | 206 315.00 | | 206 315.00 |
DD Legal reserve (1) | 7 284.00 | 5 510.00 | | 7 284.00 |
DG Other reserves | 137 978.00 | 69 000.00 | | 137 978.00 |
DH Retained earnings | 33 702.00 | -47 841.00 | | 33 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 696.00 | 83 317.00 | | -21 696.00 |
DL TOTAL (I) | 659 282.00 | 612 000.00 | | 659 282.00 |
DP Provisions for Risks | | 68 978.00 | | |
DR TOTAL (IV) | | 68 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 62.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 525.00 | 59 662.00 | | 389 525.00 |
DW Advances and down payments received on current orders | 5 728.00 | 3 358.00 | | 5 728.00 |
DX Trade payables and related accounts | 264 241.00 | 227 113.00 | | 264 241.00 |
DY Tax and social security liabilities | 219 596.00 | 194 017.00 | | 219 596.00 |
DZ Fixed asset liabilities and related accounts | | 7 746.00 | | |
EA Other liabilities | 107 878.00 | 4 754.00 | | 107 878.00 |
EC TOTAL (IV) | 987 367.00 | 496 713.00 | | 987 367.00 |
EE Grand total (I to V) | 1 646 649.00 | 1 177 691.00 | | 1 646 649.00 |
EG Accrued income and payables due within one year | 981 639.00 | 493 355.00 | | 981 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 62.00 | | 399.00 |
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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 | 1 903 416.00 | | 1 903 416.00 | 1 903 416.00 |
FJ Net sales | 1 903 416.00 | | 1 903 416.00 | 1 903 416.00 |
FO Operating subsidies | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 145.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 922 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 473.00 | |
FU Purchases of raw materials and other supplies | | | 92 162.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 674 069.00 | |
FX Taxes, duties, and similar payments | | | 53 803.00 | |
FY Salaries and Wages | | | 779 351.00 | |
FZ Social Security Contributions | | | 295 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 1 941 256.00 | |
GG - OPERATING RESULT (I - II) | | | -18 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 145.00 | 598 914.00 | | 17 145.00 |
A4 Equity method investments | 4 113.00 | 13 007.00 | | 4 113.00 |
HA Exceptional income from management transactions | 2 315.00 | 50 237.00 | | 2 315.00 |
HC Reversals of provisions and transfers of expenses | | 19 381.00 | | |
HD Total exceptional income (VII) | 2 315.00 | 69 618.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 703.00 | 35 120.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HG Exceptional depreciation and provisions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 1 529.00 | 35 417.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 34 201.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 779.00 | 2 064 495.00 | | 1 924 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 475.00 | 1 981 178.00 | | 1 946 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 696.00 | 83 317.00 | | -21 696.00 |
HP References: Equipment leasing | 2 788.00 | 2 052.00 | | 2 788.00 |
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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 | 1 180 554.00 | | 43 977.00 | 1 180 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 67 329.00 | 1 157 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 919.00 | |
IO DECREASES Total including other intangible assets | | 2 975.00 | 853 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 354.00 | 296 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 123.00 | | 5 904.00 | 850 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 900.00 | | 31 555.00 | 328 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | 3 599.00 | 1 531.00 |
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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 | 221 897.00 | 41 000.00 | 66 501.00 | 221 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 155.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 1 906.00 | 2 975.00 | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 724.00 | 38 939.00 | 63 526.00 | 218 724.00 |
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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 | 68 978.00 | -68 978.00 | | 68 978.00 |
7C Grand total | 68 978.00 | -68 978.00 | | 68 978.00 |
UE of which provisions and reversals: - Operating | | -68 978.00 | | |
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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 | 264 241.00 | 264 241.00 | | 264 241.00 |
8C Staff and Related Accounts | 71 402.00 | 71 402.00 | | 71 402.00 |
8D Social Security and Other Social Organizations | 124 387.00 | 124 387.00 | | 124 387.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 878.00 | 107 878.00 | | 107 878.00 |
UP Loans | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 44 091.00 | | | 44 091.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VB VAT | 27 696.00 | | | 27 696.00 |
VC Group and associates | 236 709.00 | | | 236 709.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 389 525.00 | 389 525.00 | | 389 525.00 |
VM Income taxes | 15 333.00 | | | 15 333.00 |
VP Miscellaneous | 47 861.00 | | | 47 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 517.00 | 22 517.00 | | 22 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 775.00 | | | 116 775.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 523.00 | 493 523.00 | | 493 523.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 639.00 | 981 639.00 | | 981 639.00 |
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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 | 21.00 | | | 21.00 |
