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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 | 72 870.00 | 55 785.00 | 17 085.00 | 72 870.00 |
AH Goodwill | 38 722.00 | 7 988.00 | 30 734.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 78 671.00 | 78 239.00 | 431.00 | 78 671.00 |
AT Other tangible assets | 243 622.00 | 204 559.00 | 39 063.00 | 243 622.00 |
BH Other financial assets | 14 134.00 | | 14 134.00 | 14 134.00 |
BJ TOTAL (I) | 448 252.00 | 346 572.00 | 101 680.00 | 448 252.00 |
BL Raw materials, supplies | 40 940.00 | 3 216.00 | 37 724.00 | 40 940.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 530 158.00 | | 530 158.00 | 530 158.00 |
BX Customers and related accounts | 2 444 529.00 | | 2 444 529.00 | 2 444 529.00 |
BZ Other receivables | 477 994.00 | | 477 994.00 | 477 994.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 117 194.00 | | 117 194.00 | 117 194.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 3 626 648.00 | 3 216.00 | 3 623 432.00 | 3 626 648.00 |
CO Grand total (0 to V) | 4 074 901.00 | 349 788.00 | 3 725 112.00 | 4 074 901.00 |
CP Shares due in less than one year | 14 134.00 | | | 14 134.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 185.00 | 17 185.00 | | 17 185.00 |
DG Other reserves | 295 387.00 | 206 263.00 | | 295 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 025.00 | 169 124.00 | | -252 025.00 |
DK Regulated provisions | 2 352.00 | 1 009.00 | | 2 352.00 |
DL TOTAL (I) | 192 900.00 | 523 581.00 | | 192 900.00 |
DP Provisions for Risks | 41 711.00 | 866.00 | | 41 711.00 |
DR TOTAL (IV) | 41 711.00 | 866.00 | | 41 711.00 |
DU Loans and Debts from Credit Institutions (3) | 634 898.00 | 147 662.00 | | 634 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 76 594.00 | | 9 340.00 |
DX Trade payables and related accounts | 484 247.00 | 1 039 001.00 | | 484 247.00 |
DY Tax and social security liabilities | 401 695.00 | 368 784.00 | | 401 695.00 |
EA Other liabilities | 1 923 565.00 | 1 182 683.00 | | 1 923 565.00 |
EB Prepaid income (2) | 36 756.00 | 44 042.00 | | 36 756.00 |
EC TOTAL (IV) | 3 490 502.00 | 2 858 766.00 | | 3 490 502.00 |
EE Grand total (I to V) | 3 725 112.00 | 3 383 213.00 | | 3 725 112.00 |
EG Accrued income and payables due within one year | 3 462 983.00 | 2 782 744.00 | | 3 462 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 000.00 | | | 540 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 119.00 | | 78 119.00 | 78 119.00 |
FD Production sold - goods | 1 726 362.00 | 78 600.00 | 1 804 962.00 | 1 726 362.00 |
FG Production sold - services | 34 226.00 | 336 953.00 | 371 179.00 | 34 226.00 |
FJ Net sales | 1 838 707.00 | 415 553.00 | 2 254 260.00 | 1 838 707.00 |
FM Inventory production | | | -23 609.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 2 244 170.00 | |
FU Purchases of raw materials and other supplies | | | 413 395.00 | |
FV Inventory change (raw materials and supplies) | | | -17 066.00 | |
FW Other purchases and external expenses | | | 1 519 163.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 412 299.00 | |
FZ Social Security Contributions | | | 177 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 711.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 589 392.00 | |
GG - OPERATING RESULT (I - II) | | | -345 222.00 | |
GL Other interest and similar income | | | 4 915.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 963.00 | 3 065.00 | | 2 963.00 |
A4 Equity method investments | 38.00 | 508.00 | | 38.00 |
HA Exceptional income from management transactions | 3 484.00 | 80.00 | | 3 484.00 |
HC Reversals of provisions and transfers of expenses | | 1 095.00 | | |
HD Total exceptional income (VII) | 3 484.00 | 1 175.00 | | 3 484.00 |
HG Exceptional depreciation and provisions | 1 344.00 | 684.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 684.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | 491.00 | | 2 140.00 |
HK Income tax | -92 238.00 | -75 073.00 | | -92 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 569.00 | 3 294 314.00 | | 2 252 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 594.00 | 3 125 191.00 | | 2 504 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 025.00 | 169 124.00 | | -252 025.00 |
HP References: Equipment leasing | 8 460.00 | 8 460.00 | | 8 460.00 |
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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 | 448 157.00 | | 95.00 | 448 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 367.00 | |
I4 DECREASES Grand Total | | | 448 252.00 | |
IO DECREASES Total including other intangible assets | | | 111 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 593.00 | | | 111 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 293.00 | | | 322 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 272.00 | | 95.00 | 14 272.00 |
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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 | 316 480.00 | 30 092.00 | | 316 480.00 |
PE DEPRECIATION Total including other intangible assets | 53 986.00 | 9 788.00 | | 53 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 495.00 | 20 304.00 | | 262 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 009.00 | 1 344.00 | | 1 009.00 |
5Z Total provisions for risks and expenses | 866.00 | 41 711.00 | 866.00 | 866.00 |
6N Inventories and work in progress | 3 263.00 | | 47.00 | 3 263.00 |
7B Total provisions for depreciation | 3 263.00 | | 47.00 | 3 263.00 |
7C Grand total | 5 138.00 | 43 055.00 | 913.00 | 5 138.00 |
UE of which provisions and reversals: - Operating | | 41 711.00 | 913.00 | |
UJ - Exceptional | | 1 344.00 | | |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8B Suppliers and Related Accounts | 484 247.00 | 484 247.00 | | 484 247.00 |
8C Staff and Related Accounts | 34 201.00 | 34 201.00 | | 34 201.00 |
8D Social Security and Other Social Organizations | 66 266.00 | 66 266.00 | | 66 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923 565.00 | 1 923 565.00 | | 1 923 565.00 |
8L Deferred income | 36 756.00 | 36 756.00 | | 36 756.00 |
UT Other financial assets | 14 134.00 | 14 134.00 | | 14 134.00 |
UX Other trade receivables | 2 444 529.00 | | | 2 444 529.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VB VAT | 208 434.00 | | | 208 434.00 |
VC Group and associates | 147 620.00 | | | 147 620.00 |
VG Loans with a maturity of up to one year at origin | 540 086.00 | 540 086.00 | | 540 086.00 |
VH Loans with a maturity of more than one year at origin | 94 811.00 | 67 293.00 | 27 518.00 | 94 811.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 75 351.00 | | | 75 351.00 |
VM Income taxes | 114 872.00 | | | 114 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | | | 4 002.00 |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 990.00 | 2 944 990.00 | | 2 944 990.00 |
VW VAT | 294 524.00 | 294 524.00 | | 294 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 502.00 | 3 462 983.00 | 27 518.00 | 3 490 502.00 |
