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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 | 73 354.00 | 60 488.00 | 12 866.00 | 73 354.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 10 187.00 | 7 721.00 | 2 466.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 159 685.00 | 105 998.00 | 53 687.00 | 159 685.00 |
AT Other tangible assets | 340 382.00 | 269 629.00 | 70 754.00 | 340 382.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 18 045.00 | | 18 045.00 | 18 045.00 |
BJ TOTAL (I) | 635 534.00 | 443 836.00 | 191 698.00 | 635 534.00 |
BL Raw materials, supplies | 64 487.00 | | 64 487.00 | 64 487.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 641 320.00 | 8 822.00 | 632 498.00 | 641 320.00 |
BZ Other receivables | 177 215.00 | | 177 215.00 | 177 215.00 |
CF Cash and cash equivalents | 47 523.00 | | 47 523.00 | 47 523.00 |
CH Prepaid expenses | 39 121.00 | | 39 121.00 | 39 121.00 |
CJ TOTAL (II) | 972 177.00 | 8 822.00 | 963 356.00 | 972 177.00 |
CO Grand total (0 to V) | 1 607 711.00 | 452 658.00 | 1 155 054.00 | 1 607 711.00 |
CR Shares due in more than one year | 8 608.00 | | | 8 608.00 |
CU Other investments | 20 980.00 | | 20 980.00 | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 858.00 | 221 858.00 | | 221 858.00 |
DH Retained earnings | -32 507.00 | | | -32 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | -32 507.00 | | 18 659.00 |
DL TOTAL (I) | 216 811.00 | 198 151.00 | | 216 811.00 |
DU Loans and Debts from Credit Institutions (3) | 227 946.00 | 382 184.00 | | 227 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 817.00 | 54 745.00 | | 37 817.00 |
DW Advances and down payments received on current orders | 1 929.00 | 77 237.00 | | 1 929.00 |
DX Trade payables and related accounts | 168 783.00 | 404 473.00 | | 168 783.00 |
DY Tax and social security liabilities | 291 237.00 | 497 693.00 | | 291 237.00 |
DZ Fixed asset liabilities and related accounts | | 62 400.00 | | |
EA Other liabilities | 210 532.00 | 158 579.00 | | 210 532.00 |
EC TOTAL (IV) | 938 243.00 | 1 637 312.00 | | 938 243.00 |
EE Grand total (I to V) | 1 155 054.00 | 1 835 463.00 | | 1 155 054.00 |
EG Accrued income and payables due within one year | 779 277.00 | 1 309 417.00 | | 779 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 675.00 | 74 082.00 | | 6 675.00 |
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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 | | | 3 030 034.00 | |
FJ Net sales | | | 3 030 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 364.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 176 651.00 | |
FV Inventory change (raw materials and supplies) | | | -26 793.00 | |
FW Other purchases and external expenses | | | 2 183 363.00 | |
FX Taxes, duties, and similar payments | | | 39 009.00 | |
FY Salaries and Wages | | | 978 274.00 | |
FZ Social Security Contributions | | | 255 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 3 531 045.00 | |
GG - OPERATING RESULT (I - II) | | | -354 394.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 34 118.00 | |
GU Total financial expenses (VI) | | | 34 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421 440.00 | 149 165.00 | | 421 440.00 |
HB Exceptional income from capital transactions | 125 000.00 | 1 306 944.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 20 840.00 | | | 20 840.00 |
HD Total exceptional income (VII) | 567 280.00 | 1 456 109.00 | | 567 280.00 |
HE Exceptional expenses on management operations | 126 554.00 | 131 886.00 | | 126 554.00 |
HF Exceptional expenses on capital transactions | 33 585.00 | 914 014.00 | | 33 585.00 |
HH Total exceptional expenses (VIII) | 160 139.00 | 1 045 900.00 | | 160 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 141.00 | 410 209.00 | | 407 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 961.00 | 4 665 028.00 | | 3 743 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 301.00 | 4 697 535.00 | | 3 725 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | -32 507.00 | | 18 660.00 |
HP References: Equipment leasing | 318 580.00 | 359 902.00 | | 318 580.00 |
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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 | 809 225.00 | | | 809 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 493.00 | |
I4 DECREASES Grand Total | | | 635 534.00 | |
IO DECREASES Total including other intangible assets | | | 83 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 540.00 | | | 83 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 560.00 | | | 649 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 691.00 | | | 64 691.00 |
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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 | 481 646.00 | 97 405.00 | 135 215.00 | 481 646.00 |
PE DEPRECIATION Total including other intangible assets | 48 776.00 | 19 433.00 | | 48 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 870.00 | 77 972.00 | 135 215.00 | 432 870.00 |
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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 | 29 817.00 | 26 018.00 | 3 799.00 | 29 817.00 |
8B Suppliers and Related Accounts | 168 783.00 | 168 783.00 | | 168 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 237.00 | 291 237.00 | | 291 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 532.00 | 218 532.00 | | 218 532.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 18 045.00 | | | 18 045.00 |
UX Other trade receivables | 641 320.00 | | | 641 320.00 |
VG Loans with a maturity of up to one year at origin | 6 675.00 | 6 675.00 | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 221 271.00 | 68 032.00 | 153 239.00 | 221 271.00 |
VK Loans repaid during the year | 86 119.00 | | | 86 119.00 |
VP Miscellaneous | 177 215.00 | | | 177 215.00 |
VS Prepaid expenses | 39 121.00 | | | 39 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 001.00 | 857 656.00 | 19 345.00 | 877 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 315.00 | 779 277.00 | 157 038.00 | 936 315.00 |
